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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | BROWN FORMAN CORP | — | 378.0 | $10K | — | NEW | — | $26.65 | — |
| 522 | BAX | BAXTER INTL INC | Healthcare | 294.0 | $6K | — | NEW | — | $21.32 | +22.5% |
| 523 | VNT | VONTIER CORPORATION | Technology | 108.0 | $3K | — | NEW | — | $29.00 | +14.5% |
| 524 | SLVM | SYLVAMO CORP | Basic Materials | 42.0 | $2K | — | NEW | — | $37.81 | -2.8% |
| 525 | BNTX | BIONTECH SE | Healthcare | 7.0 | $651.0 | — | NEW | — | $93.00 | +23.7% |
| 526 | OGN | ORGANON & CO | Healthcare | 25.0 | $339.0 | — | NEW | — | $13.56 | +1.4% |
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%