Portfolio (Quarterly)
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Generali Asset Management SPA SGR
· CIK 0002046751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USB | US BANCORP | Financial Services | 130,774.0 | $7.9M | 0.14% | NEW | — | $60.40 | +3.3% |
| 142 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,229.0 | $7.6M | 0.14% | NEW | — | $397.68 | -6.5% |
| 143 | BIIB | BIOGEN INC | Healthcare | 35,374.0 | $7.6M | 0.14% | NEW | — | $216.06 | +2.2% |
| 144 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,485.0 | $7.6M | 0.14% | NEW | — | $1697.39 | +17.7% |
| 145 | HCA | HCA HEALTHCARE INC | Healthcare | 19,421.0 | $7.6M | 0.14% | NEW | — | $389.89 | +10.0% |
| 146 | ACN | ACCENTURE PLC IRELAND | Technology | 60,747.0 | $7.6M | 0.14% | NEW | — | $124.44 | +50.2% |
| 147 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 15,161.0 | $7.5M | 0.14% | NEW | — | $496.73 | +11.3% |
| 148 | — | CRH PLC | — | 69,932.0 | $7.5M | 0.14% | NEW | — | $107.00 | — |
| 149 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 63,913.0 | $7.5M | 0.14% | NEW | — | $116.67 | +48.1% |
| 150 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 40,948.0 | $7.4M | 0.13% | NEW | — | $180.91 | +7.2% |
| 151 | DHI | D R HORTON INC | Consumer Cyclical | 45,473.0 | $7.4M | 0.13% | NEW | — | $162.88 | -7.4% |
| 152 | OKE | ONEOK INC NEW | Energy | 83,306.0 | $7.2M | 0.13% | NEW | — | $86.94 | +5.5% |
| 153 | CI | THE CIGNA GROUP | Healthcare | 26,132.0 | $7.2M | 0.13% | NEW | — | $275.68 | +1.3% |
| 154 | INTU | INTUIT | Technology | 27,154.0 | $7.1M | 0.13% | NEW | — | $261.00 | +37.0% |
| 155 | LNG | CHENIERE ENERGY INC | Energy | 29,243.0 | $7.0M | 0.13% | NEW | — | $239.01 | +16.6% |
| 156 | A | AGILENT TECHNOLOGIES INC | Healthcare | 51,783.0 | $6.9M | 0.12% | NEW | — | $132.83 | +16.5% |
| 157 | TRGP | TARGA RES CORP | Energy | 25,282.0 | $6.8M | 0.12% | NEW | — | $268.14 | +7.0% |
| 158 | SNPS | SYNOPSYS INC | Technology | 15,070.0 | $6.7M | 0.12% | NEW | — | $446.07 | -8.4% |
| 159 | TGT | TARGET CORP | Consumer Defensive | 50,678.0 | $6.6M | 0.12% | NEW | — | $130.61 | +25.1% |
| 160 | — | IQVIA HLDGS INC | — | 33,926.0 | $6.6M | 0.12% | NEW | — | $193.22 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
22.4%
Healthcare
9.7%
Consumer Cyclical
8.5%
Industrials
6.9%
Communication Services
6.5%
Basic Materials
4.4%
Consumer Defensive
3.5%
Energy
2.6%
Utilities
1.4%