Portfolio (Quarterly)
Guide ↗
Generali Asset Management SPA SGR
· CIK 0002046751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BDX | BECTON DICKINSON & CO | Healthcare | 17,233.0 | $2.6M | 0.05% | NEW | — | $151.33 | +18.4% |
| 262 | PRU | PRUDENTIAL FINL INC | Financial Services | 24,076.0 | $2.6M | 0.05% | NEW | — | $107.93 | +10.0% |
| 263 | KR | KROGER CO | Consumer Defensive | 43,837.0 | $2.4M | 0.04% | NEW | — | $55.53 | +6.1% |
| 264 | SYY | SYSCO CORP | Consumer Defensive | 29,022.0 | $2.4M | 0.04% | NEW | — | $83.58 | -6.4% |
| 265 | AME | AMETEK INC | Industrials | 9,946.0 | $2.4M | 0.04% | NEW | — | $241.94 | +2.4% |
| 266 | AVY | AVERY DENNISON CORP | Industrials | 14,789.0 | $2.4M | 0.04% | NEW | — | $162.35 | +4.1% |
| 267 | RTX | RTX CORPORATION | Industrials | 12,482.0 | $2.4M | 0.04% | NEW | — | $189.73 | -0.6% |
| 268 | AMP | AMERIPRISE FINL INC | Financial Services | 5,151.0 | $2.4M | 0.04% | NEW | — | $458.76 | +5.8% |
| 269 | DOV | DOVER CORP | Industrials | 10,528.0 | $2.4M | 0.04% | NEW | — | $224.28 | -16.2% |
| 270 | GGG | GRACO INC | Industrials | 30,489.0 | $2.3M | 0.04% | NEW | — | $75.61 | +2.0% |
| 271 | ACGL | ARCH CAP GROUP LTD | Financial Services | 23,692.0 | $2.3M | 0.04% | NEW | — | $97.06 | -2.1% |
| 272 | VLTO | VERALTO CORP | Industrials | 25,868.0 | $2.3M | 0.04% | NEW | — | $88.68 | +8.5% |
| 273 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 13,943.0 | $2.3M | 0.04% | NEW | — | $163.32 | -31.8% |
| 274 | NVR | NVR INC | Consumer Cyclical | 331.0 | $2.3M | 0.04% | NEW | — | $6813.40 | -8.5% |
| 275 | FIX | COMFORT SYS USA INC | Industrials | 1,123.0 | $2.2M | 0.04% | NEW | — | $1981.95 | -17.1% |
| 276 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 70,307.0 | $2.2M | 0.04% | NEW | — | $31.61 | -0.5% |
| 277 | BX | BLACKSTONE INC | Financial Services | 18,483.0 | $2.2M | 0.04% | NEW | — | $117.67 | -0.4% |
| 278 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,690.0 | $2.1M | 0.04% | NEW | — | $576.70 | -16.8% |
| 279 | STE | STERIS PLC | Healthcare | 9,998.0 | $2.1M | 0.04% | NEW | — | $210.57 | -0.9% |
| 280 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,642.0 | $2.1M | 0.04% | NEW | — | $1277.51 | +18.9% |
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%