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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PBA | PEMBINA PIPELINE CORP | Energy | 99,548.0 | $6.5M | 0.12% | NEW | — | $65.62 | -25.7% |
| 162 | MCK | MCKESSON CORP | Healthcare | 8,567.0 | $6.5M | 0.12% | NEW | — | $755.60 | +18.3% |
| 163 | CTAS | CINTAS CORP | Industrials | 37,828.0 | $6.4M | 0.12% | NEW | — | $170.08 | +21.2% |
| 164 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 116,946.0 | $6.4M | 0.12% | NEW | — | $54.96 | +35.0% |
| 165 | ADSK | AUTODESK INC | Technology | 32,386.0 | $6.3M | 0.11% | NEW | — | $194.42 | +31.0% |
| 166 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 68,532.0 | $6.3M | 0.11% | NEW | — | $91.68 | +0.3% |
| 167 | — | FORTINET INC | — | 40,229.0 | $6.2M | 0.11% | NEW | — | $153.62 | — |
| 168 | BKR | BAKER HUGHES COMPANY | Energy | 111,299.0 | $6.2M | 0.11% | NEW | — | $55.50 | +11.8% |
| 169 | EMR | EMERSON ELEC CO | Industrials | 43,066.0 | $6.2M | 0.11% | NEW | — | $143.15 | +9.8% |
| 170 | CMI | CUMMINS INC | Industrials | 8,613.0 | $6.1M | 0.11% | NEW | — | $713.21 | -18.8% |
| 171 | PFE | PFIZER INC | Healthcare | 255,024.0 | $6.1M | 0.11% | NEW | — | $24.08 | +17.7% |
| 172 | CVS | CVS HEALTH CORP | Healthcare | 58,450.0 | $6.0M | 0.11% | NEW | — | $103.45 | -8.6% |
| 173 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 41,175.0 | $6.0M | 0.11% | NEW | — | $146.11 | -1.2% |
| 174 | NXE | NEXGEN ENERGY LTD | Energy | 636,143.0 | $6.0M | 0.11% | NEW | — | $9.39 | +18.2% |
| 175 | COF | CAPITAL ONE FINL CORP | Financial Services | 29,433.0 | $5.9M | 0.11% | NEW | — | $200.62 | +7.9% |
| 176 | BN | BROOKFIELD CORP | Financial Services | 95,412.0 | $5.8M | 0.10% | NEW | — | $60.51 | -30.8% |
| 177 | TRV | TRAVELERS COMPANIES INC | Financial Services | 17,446.0 | $5.8M | 0.10% | NEW | — | $330.12 | +12.5% |
| 178 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 51,399.0 | $5.7M | 0.10% | NEW | — | $111.35 | -28.8% |
| 179 | SYK | STRYKER CORPORATION | Healthcare | 18,116.0 | $5.7M | 0.10% | NEW | — | $314.84 | +5.3% |
| 180 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 15,258.0 | $5.7M | 0.10% | NEW | — | $370.59 | -3.4% |
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%