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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MPC | MARATHON PETE CORP | Energy | 42,988.0 | $11.0M | 0.20% | NEW | — | $255.67 | +52.4% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 48,334.0 | $10.8M | 0.20% | NEW | — | $223.95 | +20.4% |
| 103 | QCOM | QUALCOMM INC | Technology | 57,663.0 | $10.7M | 0.19% | NEW | — | $184.79 | +7.3% |
| 104 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 63,672.0 | $10.6M | 0.19% | NEW | — | $166.67 | +2.0% |
| 105 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 28,092.0 | $10.5M | 0.19% | NEW | — | $375.32 | -19.3% |
| 106 | ANET | ARISTA NETWORKS INC | Technology | 61,690.0 | $10.5M | 0.19% | NEW | — | $169.88 | +20.8% |
| 107 | VLO | VALERO ENERGY CORP | Energy | 39,689.0 | $10.3M | 0.19% | NEW | — | $260.44 | +44.8% |
| 108 | SCHW | SCHWAB CHARLES CORP | Financial Services | 110,326.0 | $10.2M | 0.18% | NEW | — | $92.27 | +8.8% |
| 109 | CB | CHUBB LIMITED | Financial Services | 29,317.0 | $10.0M | 0.18% | NEW | — | $340.74 | -1.5% |
| 110 | PLD | PROLOGIS INC. | Real Estate | 72,626.0 | $9.8M | 0.18% | NEW | — | $135.47 | +0.3% |
| 111 | ORCL | ORACLE CORP | Technology | 65,771.0 | $9.6M | 0.17% | NEW | — | $146.55 | +1.8% |
| 112 | CNI | CANADIAN NATL RY CO | Industrials | 55,953.0 | $9.5M | 0.17% | NEW | — | $169.25 | -29.4% |
| 113 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,389.0 | $9.5M | 0.17% | NEW | — | $190.78 | +31.1% |
| 114 | DB | DEUTSCHE BK AG | Financial Services | 316,419.0 | $9.4M | 0.17% | NEW | — | $29.62 | +26.8% |
| 115 | CSX | CSX CORP | Industrials | 197,016.0 | $9.4M | 0.17% | NEW | — | $47.53 | -2.0% |
| 116 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 97,016.0 | $9.3M | 0.17% | NEW | — | $96.12 | -53.9% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 18,450.0 | $9.3M | 0.17% | NEW | — | $501.36 | +31.3% |
| 118 | T | AT&T INC | Communication Services | 445,309.0 | $9.2M | 0.17% | NEW | — | $20.70 | +21.3% |
| 119 | PH | PARKER-HANNIFIN CORP | Industrials | 9,298.0 | $9.1M | 0.16% | NEW | — | $978.12 | -1.4% |
| 120 | MMM | 3M CO | Industrials | 56,061.0 | $9.1M | 0.16% | NEW | — | $161.91 | +4.6% |
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%