Portfolio (Quarterly)
Guide ↗
Generali Investments, Management Co LLC
· CIK 0002043136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 82,150.0 | $36.9M | 7.36% | NEW | — | $449.72 | -15.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 191,505.0 | $35.7M | 7.12% | NEW | — | $186.50 | +13.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 105,806.0 | $33.1M | 6.60% | NEW | — | $313.00 | +9.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 141,536.0 | $32.7M | 6.51% | NEW | — | $230.82 | +6.1% |
| 5 | META | META PLATFORMS INC | Communication Services | 46,760.0 | $30.9M | 6.15% | NEW | — | $660.09 | -5.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 50,560.0 | $24.5M | 4.87% | NEW | — | $483.62 | -19.3% |
| 7 | AAPL | APPLE INC | Technology | 84,394.0 | $22.9M | 4.57% | NEW | — | $271.86 | +19.9% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 77,015.0 | $13.7M | 2.73% | NEW | — | $177.75 | -29.9% |
| 9 | NFLX | NETFLIX INC | Communication Services | 134,468.0 | $12.6M | 2.51% | NEW | — | $93.76 | -26.9% |
| 10 | AVGO | BROADCOM INC | Technology | 35,976.0 | $12.5M | 2.48% | NEW | — | $346.10 | +14.7% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 11,423.0 | $12.3M | 2.45% | NEW | — | $1074.68 | +8.2% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 48,140.0 | $8.9M | 1.77% | NEW | — | $184.20 | +82.0% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,894.0 | $8.4M | 1.67% | NEW | — | $117.19 | +60.8% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,031.0 | $7.3M | 1.45% | NEW | — | $214.16 | +157.9% |
| 15 | ABBV | ABBVIE INC | Healthcare | 30,190.0 | $6.9M | 1.38% | NEW | — | $228.49 | +10.9% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,099.0 | $6.8M | 1.36% | NEW | — | $206.95 | +23.5% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 36,274.0 | $6.2M | 1.24% | NEW | — | $171.18 | +86.5% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 22,789.0 | $5.9M | 1.17% | NEW | — | $256.99 | +115.5% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,641.0 | $5.4M | 1.07% | NEW | — | $322.22 | +8.1% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 43,180.0 | $5.2M | 1.03% | NEW | — | $120.34 | +26.1% |
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
36.5%
Healthcare
17.2%
Communication Services
16.8%
Consumer Cyclical
15.7%
Financial Services
5.3%
Energy
2.8%
Consumer Defensive
2.0%
Industrials
1.4%
Utilities
1.0%
Basic Materials
0.8%