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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HOOD | ROBINHOOD MKTS INC | Financial Services | 716.0 | $72K | 0.00% | NEW | — | $100.28 | +11.8% |
| 482 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,884.0 | $72K | 0.00% | NEW | — | $38.10 | +7.5% |
| 483 | ILMN | ILLUMINA INC | Healthcare | 393.0 | $69K | 0.00% | NEW | — | $175.83 | +28.0% |
| 484 | KKR | KKR & CO INC | — | 724.0 | $66K | 0.00% | NEW | — | $91.78 | — |
| 485 | CW | CURTISS WRIGHT CORP | Industrials | 87.0 | $66K | 0.00% | NEW | — | $757.76 | -19.5% |
| 486 | RS | RELIANCE INC | Basic Materials | 174.0 | $65K | 0.00% | NEW | — | $373.60 | +2.8% |
| 487 | BE | BLOOM ENERGY CORP | Industrials | 213.0 | $64K | 0.00% | NEW | — | $302.70 | -28.2% |
| 488 | APOS | APOLLO GLOBAL MGMT INC | — | 525.0 | $62K | 0.00% | NEW | — | $118.31 | — |
| 489 | PCG | PG&E CORP | Utilities | 3,566.0 | $60K | 0.00% | NEW | — | $16.82 | +9.2% |
| 490 | VTR | VENTAS INC | Real Estate | 675.0 | $60K | 0.00% | NEW | — | $88.80 | +5.6% |
| 491 | NTRA | NATERA INC | Healthcare | 214.0 | $58K | 0.00% | NEW | — | $271.45 | +24.0% |
| 492 | AVB | AVALONBAY CMNTYS INC | Real Estate | 298.0 | $56K | 0.00% | NEW | — | $188.69 | -2.5% |
| 493 | MPWR | MONOLITHIC PWR SYS INC | Technology | 39.0 | $54K | 0.00% | NEW | — | $1382.36 | -5.7% |
| 494 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 534.0 | $53K | 0.00% | NEW | — | $100.07 | +9.8% |
| 495 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,132.0 | $51K | 0.00% | NEW | — | $45.11 | +18.5% |
| 496 | — | RALLIANT CORP | — | 691.0 | $51K | 0.00% | NEW | — | $73.63 | — |
| 497 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,897.0 | $51K | 0.00% | NEW | — | $26.66 | +8.4% |
| 498 | RSG | REPUBLIC SVCS INC | Industrials | 232.0 | $49K | 0.00% | NEW | — | $213.08 | +3.7% |
| 499 | — | SOUTH BOW CORP | — | 956.0 | $48K | 0.00% | NEW | — | $49.96 | — |
| 500 | — | NEBIUS GROUP N.V. | — | 169.0 | $47K | 0.00% | NEW | — | $276.17 | — |
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%