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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 85,794.0 | $30.3M | 0.55% | NEW | — | $352.68 | -4.9% |
| 42 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 66,139.0 | $29.9M | 0.54% | NEW | — | $452.18 | +20.7% |
| 43 | META | META PLATFORMS INC | Communication Services | 52,237.0 | $29.4M | 0.53% | NEW | — | $563.29 | +0.3% |
| 44 | BIZD | VANECK ETF TRUST | — | 2,200,000.0 | $27.9M | 0.50% | NEW | — | $12.66 | +5.8% |
| 45 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 1,829,964.0 | $27.7M | 0.50% | NEW | — | $15.12 | +1.7% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 27,034.0 | $27.3M | 0.49% | NEW | — | $1011.37 | +3.5% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 183,125.0 | $26.9M | 0.48% | NEW | — | $146.64 | -0.8% |
| 48 | BMO | BANK MONTREAL MEDIUM | Financial Services | 107,097.0 | $26.8M | 0.48% | NEW | — | $250.67 | -31.3% |
| 49 | FSK | FS KKR CAP CORP | Financial Services | 2,529,225.0 | $26.6M | 0.48% | NEW | — | $10.50 | +14.0% |
| 50 | BAC | BANK OF AMER CORP | Financial Services | 445,856.0 | $25.4M | 0.46% | NEW | — | $56.98 | +9.2% |
| 51 | ALC | ALCON AG | Healthcare | 462,421.0 | $25.2M | 0.46% | NEW | — | $54.60 | +33.3% |
| 52 | — | OAKTREE SPECIALTY LENDING | — | 2,080,867.0 | $24.8M | 0.45% | NEW | — | $11.94 | — |
| 53 | C | CITIGROUP INC | Financial Services | 177,504.0 | $24.8M | 0.45% | NEW | — | $139.96 | -5.4% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 49,447.0 | $24.7M | 0.45% | NEW | — | $500.39 | — |
| 55 | BNS | BANK NOVA SCOTIA B C | Financial Services | 191,504.0 | $23.6M | 0.43% | NEW | — | $123.27 | -26.5% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 68,828.0 | $23.3M | 0.42% | NEW | — | $338.25 | -0.6% |
| 57 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,632,068.0 | $23.0M | 0.42% | NEW | — | $4.98 | +3.5% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 282,947.0 | $23.0M | 0.42% | NEW | — | $81.27 | +12.6% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 77,193.0 | $21.7M | 0.39% | NEW | — | $281.21 | -17.7% |
| 60 | ABBV | ABBVIE INC | Healthcare | 81,938.0 | $20.6M | 0.37% | NEW | — | $251.64 | +5.3% |
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%