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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EBAY | EBAY INC. | Consumer Cyclical | 80,962.0 | $9.0M | 0.16% | NEW | — | $111.75 | -2.2% |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 102,625.0 | $9.0M | 0.16% | NEW | — | $87.77 | -9.7% |
| 123 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 96,603.0 | $8.9M | 0.16% | NEW | — | $92.09 | -6.8% |
| 124 | ADI | ANALOG DEVICES INC | Technology | 22,312.0 | $8.9M | 0.16% | NEW | — | $397.17 | -1.7% |
| 125 | GM | GENERAL MTRS CO | Consumer Cyclical | 112,631.0 | $8.7M | 0.16% | NEW | — | $77.08 | +8.3% |
| 126 | ITW | ILLINOIS TOOL WKS INC | Industrials | 31,733.0 | $8.6M | 0.15% | NEW | — | $270.47 | -0.0% |
| 127 | NOW | SERVICENOW INC | Technology | 86,421.0 | $8.6M | 0.15% | NEW | — | $99.28 | +38.0% |
| 128 | ADBE | ADOBE INC | Technology | 41,697.0 | $8.5M | 0.15% | NEW | — | $205.02 | +16.2% |
| 129 | ABT | ABBOTT LABORATORIES | Healthcare | 94,111.0 | $8.5M | 0.15% | NEW | — | $90.74 | +14.3% |
| 130 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 34,454.0 | $8.5M | 0.15% | NEW | — | $246.22 | -7.4% |
| 131 | PSX | PHILLIPS 66 | Energy | 48,418.0 | $8.2M | 0.15% | NEW | — | $169.05 | +51.9% |
| 132 | UPS | UNITED PARCEL SVCS INC | Industrials | 76,028.0 | $8.2M | 0.15% | NEW | — | $107.50 | -10.8% |
| 133 | SLB | SLB LIMITED | Energy | 174,814.0 | $8.1M | 0.15% | NEW | — | $46.49 | +12.1% |
| 134 | WELL | WELLTOWER INC | Real Estate | 35,591.0 | $8.1M | 0.15% | NEW | — | $226.97 | +1.5% |
| 135 | EQIX | EQUINIX INC | Real Estate | 7,737.0 | $8.1M | 0.15% | NEW | — | $1042.39 | +1.6% |
| 136 | AMT | AMERICAN TOWER CORP | Real Estate | 49,210.0 | $8.0M | 0.15% | NEW | — | $163.57 | +7.1% |
| 137 | CVX | CHEVRON CORPORATION | Energy | 47,936.0 | $7.9M | 0.14% | NEW | — | $165.76 | +22.1% |
| 138 | — | HEICO CORP NEW | — | 30,746.0 | $7.9M | 0.14% | NEW | — | $257.91 | — |
| 139 | UBER | UBER TECHNOLOGIES INC | Technology | 109,876.0 | $7.9M | 0.14% | NEW | — | $72.16 | -3.1% |
| 140 | TEL | TE CONNECTIVITY PLC | Technology | 39,240.0 | $7.9M | 0.14% | NEW | — | $201.61 | +5.9% |
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%