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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ZTS | ZOETIS INC | Healthcare | 57,138.0 | $4.1M | 0.07% | NEW | — | $71.86 | -1.1% |
| 222 | MCO | MOODYS CORP | Financial Services | 9,054.0 | $4.1M | 0.07% | NEW | — | $452.92 | +3.5% |
| 223 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,431.0 | $4.1M | 0.07% | NEW | — | $281.03 | -15.3% |
| 224 | ALL | ALLSTATE CORP | Financial Services | 17,008.0 | $4.0M | 0.07% | NEW | — | $237.94 | -4.3% |
| 225 | ROST | ROSS STORES INC | Consumer Cyclical | 18,632.0 | $4.0M | 0.07% | NEW | — | $212.85 | +10.9% |
| 226 | AFL | AFLAC INC | Financial Services | 33,759.0 | $4.0M | 0.07% | NEW | — | $117.25 | -3.0% |
| 227 | STT | STATE STR CORP | Financial Services | 22,753.0 | $3.9M | 0.07% | NEW | — | $169.60 | +6.9% |
| 228 | SNOW | SNOWFLAKE INC | Technology | 14,613.0 | $3.7M | 0.07% | NEW | — | $254.50 | +32.0% |
| 229 | NTR | NUTRIEN LTD | Basic Materials | 40,735.0 | $3.6M | 0.07% | NEW | — | $89.35 | -19.2% |
| 230 | — | HONEYWELL INTL INC | — | 15,892.0 | $3.6M | 0.06% | NEW | — | $223.90 | — |
| 231 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 48,323.0 | $3.5M | 0.06% | NEW | — | $73.35 | -23.1% |
| 232 | DELL | DELL TECHNOLOGIES INC | Technology | 8,163.0 | $3.5M | 0.06% | NEW | — | $431.46 | +30.5% |
| 233 | — | HONEYWELL AEROSPACE INC | — | 15,892.0 | $3.5M | 0.06% | NEW | — | $221.01 | — |
| 234 | MARA | MARA HOLDINGS INC | Financial Services | 250,000.0 | $3.5M | 0.06% | NEW | — | $13.89 | -9.6% |
| 235 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 80,532.0 | $3.4M | 0.06% | NEW | — | $42.68 | +2.9% |
| 236 | — | AMRIZE LTD | — | 77,630.0 | $3.4M | 0.06% | NEW | — | $43.59 | — |
| 237 | DLR | DIGITAL RLTY TR INC | Real Estate | 18,747.0 | $3.4M | 0.06% | NEW | — | $179.58 | -0.5% |
| 238 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 25,213.0 | $3.3M | 0.06% | NEW | — | $132.52 | -6.3% |
| 239 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 20,029.0 | $3.3M | 0.06% | NEW | — | $162.98 | +15.0% |
| 240 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 15,146.0 | $3.2M | 0.06% | NEW | — | $211.95 | +11.5% |
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%