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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 41,983.0 | $3.2M | 0.06% | NEW | — | $76.40 | +6.2% |
| 242 | FISV | FISERV INC | Technology | 64,737.0 | $3.2M | 0.06% | NEW | — | $49.05 | -5.2% |
| 243 | WM | WASTE MGMT INC DEL | Industrials | 14,200.0 | $3.2M | 0.06% | NEW | — | $222.88 | -7.2% |
| 244 | HSY | HERSHEY CO | Consumer Defensive | 17,985.0 | $3.2M | 0.06% | NEW | — | $175.45 | -5.2% |
| 245 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 28,347.0 | $3.1M | 0.06% | NEW | — | $109.77 | -10.3% |
| 246 | IDXX | IDEXX LABS INC | Healthcare | 5,860.0 | $3.1M | 0.06% | NEW | — | $526.44 | -1.4% |
| 247 | GPC | GENUINE PARTS CO | Consumer Cyclical | 25,910.0 | $3.1M | 0.06% | NEW | — | $117.98 | +9.9% |
| 248 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 89,798.0 | $3.1M | 0.06% | NEW | — | $34.00 | -7.9% |
| 249 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 141,185.0 | $3.0M | 0.06% | NEW | — | $21.40 | -5.1% |
| 250 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 17,425.0 | $2.9M | 0.05% | NEW | — | $168.53 | -17.9% |
| 251 | — | FERROVIAL NV | — | 48,920.0 | $2.9M | 0.05% | NEW | — | $59.98 | — |
| 252 | CTVA | CORTEVA INC | Basic Materials | 34,097.0 | $2.9M | 0.05% | NEW | — | $84.69 | -7.3% |
| 253 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 13,891.0 | $2.9M | 0.05% | NEW | — | $206.01 | -3.0% |
| 254 | CPRT | COPART INC | Industrials | 101,480.0 | $2.9M | 0.05% | NEW | — | $28.19 | -2.1% |
| 255 | PYPL | PAYPAL HLDGS INC | Financial Services | 62,629.0 | $2.7M | 0.05% | NEW | — | $43.18 | +27.5% |
| 256 | ATO | ATMOS ENERGY CORP | Utilities | 15,591.0 | $2.7M | 0.05% | NEW | — | $172.27 | -8.7% |
| 257 | GIS | GENERAL MILLS INC | Consumer Defensive | 76,849.0 | $2.7M | 0.05% | NEW | — | $34.80 | -3.3% |
| 258 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 27,234.0 | $2.6M | 0.05% | NEW | — | $96.88 | -0.5% |
| 259 | WDAY | WORKDAY INC | Technology | 21,401.0 | $2.6M | 0.05% | NEW | — | $122.42 | +54.8% |
| 260 | NUE | NUCOR CORP | Basic Materials | 11,722.0 | $2.6M | 0.05% | NEW | — | $222.75 | +11.0% |
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%