Portfolio (Quarterly)
Guide ↗
Generali Asset Management SPA SGR
· CIK 0002046751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,671.0 | $959K | 0.02% | NEW | — | $359.00 | -1.6% |
| 342 | WAT | WATERS CORP | Healthcare | 2,483.0 | $931K | 0.02% | NEW | — | $375.04 | +10.3% |
| 343 | TEAM | ATLASSIAN CORPORATION | Technology | 11,713.0 | $911K | 0.02% | NEW | — | $77.79 | +116.6% |
| 344 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,492.0 | $906K | 0.02% | NEW | — | $86.31 | +9.3% |
| 345 | O | REALTY INCOME CORP | Real Estate | 13,822.0 | $856K | 0.01% | NEW | — | $61.96 | +0.7% |
| 346 | KEY | KEYCORP | Financial Services | 37,040.0 | $854K | 0.01% | NEW | — | $23.05 | -4.1% |
| 347 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,389.0 | $849K | 0.01% | NEW | — | $74.53 | +3.4% |
| 348 | NTAP | NETAPP INC | Technology | 5,440.0 | $842K | 0.01% | NEW | — | $154.76 | +24.9% |
| 349 | HEI | HEICO CORP NEW | Industrials | 2,346.0 | $836K | 0.01% | NEW | — | $356.19 | -3.5% |
| 350 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,030.0 | $824K | 0.01% | NEW | — | $271.95 | -17.9% |
| 351 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 11,864.0 | $821K | 0.01% | NEW | — | $69.19 | -1.0% |
| 352 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,647.0 | $816K | 0.01% | NEW | — | $223.65 | -2.6% |
| 353 | VMI | VALMONT INDS INC | Industrials | 1,405.0 | $812K | 0.01% | NEW | — | $577.60 | -17.3% |
| 354 | VRSK | VERISK ANALYTICS INC | Industrials | 4,511.0 | $810K | 0.01% | NEW | — | $179.53 | +5.0% |
| 355 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,445.0 | $794K | 0.01% | NEW | — | $76.05 | +5.3% |
| 356 | EME | EMCOR GROUP INC | Industrials | 953.0 | $791K | 0.01% | NEW | — | $829.88 | -8.2% |
| 357 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,957.0 | $786K | 0.01% | NEW | — | $401.41 | -10.3% |
| 358 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,699.0 | $781K | 0.01% | NEW | — | $289.43 | -8.9% |
| 359 | CLS | CELESTICA INC | Technology | 1,495.0 | $773K | 0.01% | NEW | — | $517.24 | -40.3% |
| 360 | KGC | KINROSS GOLD CORP | Basic Materials | 22,803.0 | $766K | 0.01% | NEW | — | $33.58 | -3.3% |
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%