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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FDX | FEDEX CORP | Industrials | 15,609.0 | $4.9M | 0.09% | NEW | — | $313.13 | +7.3% |
| 202 | KMI | KINDER MORGAN INC DEL | Energy | 151,101.0 | $4.8M | 0.09% | NEW | — | $31.97 | +0.2% |
| 203 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 146,930.0 | $4.8M | 0.09% | NEW | — | $32.73 | -1.6% |
| 204 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7,685.0 | $4.8M | 0.09% | NEW | — | $623.54 | +30.7% |
| 205 | YUM | YUM BRANDS INC | Consumer Cyclical | 29,423.0 | $4.7M | 0.09% | NEW | — | $159.86 | -3.4% |
| 206 | TDG | TRANSDIGM GROUP INC | Industrials | 3,465.0 | $4.6M | 0.08% | NEW | — | $1332.04 | -9.4% |
| 207 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 56,469.0 | $4.6M | 0.08% | NEW | — | $81.16 | -8.8% |
| 208 | NET | CLOUDFLARE INC | Technology | 18,644.0 | $4.6M | 0.08% | NEW | — | $245.28 | +16.1% |
| 209 | HAL | HALLIBURTON CO | Energy | 134,493.0 | $4.6M | 0.08% | NEW | — | $33.95 | +1.4% |
| 210 | EIX | EDISON INTL | Utilities | 60,873.0 | $4.5M | 0.08% | NEW | — | $74.45 | +0.1% |
| 211 | DDOG | DATADOG INC | Technology | 17,285.0 | $4.5M | 0.08% | NEW | — | $260.36 | -12.6% |
| 212 | TFC | TRUIST FINL CORP | Financial Services | 90,157.0 | $4.5M | 0.08% | NEW | — | $49.82 | +1.7% |
| 213 | ABNB | AIRBNB INC | Consumer Cyclical | 31,154.0 | $4.5M | 0.08% | NEW | — | $143.10 | +31.4% |
| 214 | LH | LABCORP HOLDINGS INC | Healthcare | 15,711.0 | $4.4M | 0.08% | NEW | — | $280.00 | +19.9% |
| 215 | KVUE | KENVUE INC | Consumer Defensive | 225,601.0 | $4.3M | 0.08% | NEW | — | $19.11 | +0.6% |
| 216 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 34,925.0 | $4.3M | 0.08% | NEW | — | $123.11 | +31.5% |
| 217 | PCAR | PACCAR INC | Industrials | 35,282.0 | $4.2M | 0.08% | NEW | — | $120.12 | +7.6% |
| 218 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,463.0 | $4.2M | 0.08% | NEW | — | $314.59 | +12.1% |
| 219 | EA | ELECTRONIC ARTS INC | Communication Services | 20,654.0 | $4.2M | 0.08% | NEW | — | $205.04 | +2.3% |
| 220 | TMUS | T-MOBILE US INC | Communication Services | 24,791.0 | $4.2M | 0.07% | NEW | — | $167.73 | +7.1% |
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%