Asset Manager
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Generali Investments, Management Co LLC
DUNAJSKA CESTA 63, LJUBLJANA, 2A 1000 • 00 386 1 582 67 80
Market Value
$479M
+8.5%
Holdings
182
+17
New Purchases
22
Added To
63
Closed
9
Reduced
64
Top 10 Concentration
51.1%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 5.46% | 1.09% | +4.37% | $26M |
| AAPL | 5.51% | 4.43% | +1.08% | $26M |
| HIMS | 0.66% | 0.03% | +0.63% | $3M |
| LRCX | 0.63% | 0.00% | +0.63% | $3M |
| JNJ | 1.22% | 0.63% | +0.58% | $6M |
| ABBV | 1.42% | 0.89% | +0.53% | $7M |
| PANW | 2.31% | 1.82% | +0.49% | $11M |
| NFLX | 2.68% | 2.22% | +0.46% | $13M |
| LLY | 2.00% | 1.64% | +0.36% | $10M |
| MSFT | 7.31% | 6.95% | +0.36% | $35M |
| NVDA | 7.68% | 7.36% | +0.32% | $37M |
| PLTR | 2.22% | 1.91% | +0.30% | $11M |
| UNH | 0.88% | 0.57% | +0.30% | $4M |
| EQT | 0.32% | 0.02% | +0.30% | $2M |
| MPWR | 0.42% | 0.14% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 0.42% | 2.16% | -1.74% | $2M |
| XLC | 0.00% | 1.31% | -1.31% | $0 |
| KO | 0.40% | 1.30% | -0.90% | $2M |
| QQEW | 0.04% | 0.71% | -0.67% | $171K |
| NKE | 0.32% | 0.98% | -0.66% | $2M |
| NOW | 0.38% | 1.01% | -0.63% | $2M |
| XLE | 0.00% | 0.61% | -0.61% | $0 |
| CRM | 0.22% | 0.81% | -0.59% | $1M |
| ISRG | 0.69% | 1.12% | -0.43% | $3M |
| CRWD | 0.99% | 1.42% | -0.42% | $5M |
| AVGO | 2.57% | 2.94% | -0.37% | $12M |
| AVAV | 0.26% | 0.60% | -0.33% | $1M |
| PG | 0.32% | 0.64% | -0.32% | $2M |
| META | 5.33% | 5.64% | -0.31% | $26M |
| WMT | 0.21% | 0.51% | -0.30% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.7% |
| Healthcare | 17.5% |
| Communication Services | 14.2% |
| Consumer Cyclical | 13.3% |
| Energy | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $363M | 75.7% |
| Large Cap | 121 | $110M | 22.9% |
| Mid Cap | 11 | $6M | 1.3% |
| Small Cap | 3 | $549K | 0.1% |
Portfolio Analytics
Avg Market Cap
$292.0B
Median Market Cap
$89.2B
Avg P/E
33.4
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
176
# ETFs / Funds
6
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.68% | 197,193 | $37M | $186.58 | $4M | -8,833 | -4.3% | |
| 2 | MSFT | 7.31% | 67,593 | $35M | $517.95 | $4M | +5,806 | +9.4% | |
| 3 | AMZN | 6.19% | 135,160 | $30M | $219.57 | $2M | +7,187 | +5.6% | |
| 4 | GOOGL | 6.03% | 118,866 | $29M | $243.10 | $3M | -30,704 | -20.5% | |
| 5 | AAPL | 5.51% | 103,730 | $26M | $254.63 | $7M | +8,149 | +8.5% | |
| 6 | TSLA | 5.46% | 58,816 | $26M | $444.72 | $21M | +43,706 | +289.2% | |
| 7 | META | 5.33% | 34,784 | $26M | $734.38 | $628K | +979 | +2.9% | |
| 8 | NFLX | 2.68% | 10,711 | $13M | $1,198.92 | $3M | +3,385 | +46.2% | |
| 9 | AVGO | 2.57% | 37,291 | $12M | $329.91 | -$687K | -9,898 | -21.0% | |
| 10 | PANW | 2.31% | 54,401 | $11M | $203.62 | $3M | +15,091 | +38.4% | |
| 11 | PLTR | 2.22% | 58,240 | $11M | $182.42 | $2M | -3,857 | -6.2% | |
| 12 | LLY | 2.00% | 12,567 | $10M | $763.00 | $2M | +3,281 | +35.3% | |
| 13 | ABBV | 1.42% | 29,448 | $7M | $231.54 | $3M | +8,165 | +38.4% | |
| 14 | JPM | 1.25% | 19,018 | $6M | $315.43 | $501K | +27 | +0.1% | |
| 15 | JNJ | 1.22% | 31,455 | $6M | $185.42 | $3M | +13,108 | +71.4% | |
| 16 | GS | 1.06% | 6,361 | $5M | $796.35 | -$607K | -1,665 | -20.8% | |
| 17 | XONA.DE | 1.02% | 43,385 | $5M | $112.75 | $115K | -987 | -2.2% | |
| 18 | VEEV | 1.01% | 16,259 | $5M | $297.91 | $581K | +1,436 | +9.7% | |
| 19 | CRWD | 0.99% | 9,723 | $5M | $490.38 | -$1M | -2,571 | -20.9% | |
| 20 | UNH | 0.88% | 12,146 | $4M | $345.30 | $2M | +4,020 | +49.5% | |
| 21 | BSX | 0.86% | 42,193 | $4M | $97.63 | -$177K | +2,135 | +5.3% | |
| 22 | BAC | 0.83% | 76,833 | $4M | $51.59 | -$390K | -15,300 | -16.6% | |
| 23 | C | 0.80% | 37,670 | $4M | $101.50 | -$289K | -10,709 | -22.1% | |
| 24 | AMD | 0.78% | 23,227 | $4M | $161.79 | -$630K | -7,736 | -25.0% | |
| 25 | CVX | 0.73% | 22,450 | $3M | $155.29 | -$22K | -2,084 | -8.5% | |
| 26 | TMO | 0.71% | 7,038 | $3M | $485.02 | $1M | +1,104 | +18.6% | |
| 27 | SYK | 0.70% | 9,122 | $3M | $369.67 | -$904K | -1,700 | -15.7% | |
| 28 | DIS | 0.70% | 29,134 | $3M | $114.50 | $193K | +3,753 | +14.8% | |
| 29 | ISRG | 0.69% | 7,402 | $3M | $447.23 | -$2M | -1,697 | -18.6% | |
| 30 | ABT | 0.69% | 24,630 | $3M | $133.94 | $739K | +5,784 | +30.7% | |
| 31 | IBM | 0.67% | 11,384 | $3M | $282.16 | $606K | +2,530 | +28.6% | |
| 32 | ORCL | 0.67% | 11,355 | $3M | $281.24 | $835K | +552 | +5.1% | |
| 33 | HIMS | 0.66% | 55,698 | $3M | $56.72 | $3M | +53,194 | +2124.4% | |
| 34 | MRK | 0.65% | 37,194 | $3M | $83.93 | $1M | +11,921 | +47.2% | |
| 35 | HD | 0.64% | 7,593 | $3M | $405.19 | $480K | +502 | +7.1% | |
| 36 | PSA | 0.64% | 10,544 | $3M | $288.85 | -$303K | -885 | -7.7% | |
| 37 | LRCX | 0.63% | 22,396 | $3M | $133.90 | — | +22,396 | — | NEW |
| 38 | DHR | 0.62% | 15,020 | $3M | $198.26 | $240K | +1,139 | +8.2% | |
| 39 | CSCO | 0.61% | 42,871 | $3M | $68.42 | -$37K | — | — | |
| 40 | MCD | 0.60% | 9,423 | $3M | $303.89 | $197K | +283 | +3.1% | |
| 41 | D | 0.58% | 45,657 | $3M | $61.17 | $407K | +3,385 | +8.0% | |
| 42 | ITW | 0.56% | 10,316 | $3M | $260.76 | -$558K | -2,837 | -21.6% | |
| 43 | V | 0.49% | 6,928 | $2M | $341.38 | -$91K | — | — | |
| 44 | TER | 0.48% | 16,768 | $2M | $137.64 | $1M | +3,437 | +25.8% | |
| 45 | GLW | 0.47% | 27,555 | $2M | $82.03 | -$1M | -36,050 | -56.7% | |
| 46 | SNOW | 0.45% | 9,655 | $2M | $225.55 | $717K | +3,118 | +47.7% | |
| 47 | GILD | 0.45% | 19,605 | $2M | $111.00 | $677K | +6,067 | +44.8% | |
| 48 | SRE | 0.45% | 24,071 | $2M | $89.98 | $576K | +3,062 | +14.6% | |
| 49 | AMGN | 0.45% | 7,663 | $2M | $282.20 | $436K | +1,471 | +23.8% | |
| 50 | MA | 0.45% | 3,752 | $2M | $568.81 | $29K | — | — | |
| 51 | BRK-B | 0.45% | 4,245 | $2M | $502.74 | $1M | +2,072 | +95.3% | |
| 52 | AMAT | 0.42% | 9,788 | $2M | $204.74 | -$8M | -42,311 | -81.2% | |
| 53 | MPWR | 0.42% | 2,174 | $2M | $920.64 | $1M | +1,313 | +152.5% | |
| 54 | PFE | 0.41% | 77,592 | $2M | $25.48 | $611K | +21,173 | +37.5% | |
| 55 | KO | 0.40% | 28,840 | $2M | $66.32 | -$4M | -52,221 | -64.4% | |
| 56 | ADP | 0.39% | 6,316 | $2M | $293.50 | -$523K | -1,401 | -18.1% | |
| 57 | NOW | 0.38% | 1,956 | $2M | $920.28 | -$3M | -2,382 | -54.9% | |
| 58 | INTU | 0.37% | 2,604 | $2M | $682.91 | -$270K | — | — | |
| 59 | CCI | 0.37% | 18,242 | $2M | $96.49 | -$943K | -8,107 | -30.8% | |
| 60 | AIG | 0.36% | 21,805 | $2M | $78.54 | -$151K | — | — | |
| 61 | PGR | 0.36% | 6,921 | $2M | $246.95 | -$135K | — | — | |
| 62 | DELL | 0.34% | 11,457 | $2M | $141.77 | $675K | +3,706 | +47.8% | |
| 63 | EMR | 0.33% | 11,965 | $2M | $131.18 | $473K | +3,732 | +45.3% | |
| 64 | SNPS | 0.33% | 3,163 | $2M | $493.39 | $1M | +2,321 | +275.6% | |
| 65 | EQT | 0.32% | 28,252 | $2M | $54.43 | $1M | +26,435 | +1454.9% | |
| 66 | LIN | 0.32% | 3,201 | $2M | $475.00 | -$159K | -383 | -10.7% | |
| 67 | QCOM | 0.32% | 9,106 | $2M | $166.36 | -$341K | -2,565 | -22.0% | |
| 68 | NKE | 0.32% | 21,694 | $2M | $69.73 | -$3M | -39,176 | -64.4% | |
| 69 | PG | 0.32% | 9,841 | $2M | $153.65 | -$1M | -7,807 | -44.2% | |
| 70 | VRSN | 0.30% | 5,160 | $1M | $279.57 | $103K | +516 | +11.1% | |
| 71 | BIIB | 0.29% | 9,970 | $1M | $140.08 | $1M | +8,008 | +408.1% | |
| 72 | AVAV | 0.26% | 4,026 | $1M | $314.89 | -$1M | -5,232 | -56.5% | |
| 73 | CAT | 0.26% | 2,650 | $1M | $477.15 | $237K | — | — | |
| 74 | NET | 0.24% | 5,263 | $1M | $214.59 | $857K | +3,870 | +277.8% | |
| 75 | WFC | 0.23% | 13,373 | $1M | $83.82 | -$623K | -8,424 | -38.6% | |
| 76 | MMM | 0.23% | 7,002 | $1M | $155.18 | $22K | — | — | |
| 77 | FTNT | 0.23% | 12,829 | $1M | $84.08 | -$276K | — | — | |
| 78 | CRM | 0.22% | 4,514 | $1M | $237.00 | -$3M | -8,601 | -65.6% | |
| 79 | CME | 0.22% | 3,938 | $1M | $270.19 | -$20K | — | — | |
| 80 | PM | 0.21% | 6,236 | $1M | $162.20 | -$206K | -457 | -6.8% | |
| 81 | WMT | 0.21% | 9,811 | $1M | $103.06 | -$1M | -13,184 | -57.3% | |
| 82 | GEHC | 0.21% | 13,363 | $1M | $75.10 | -$297K | -4,215 | -24.0% | |
| 83 | HCA | 0.21% | 2,328 | $992K | $426.20 | $454K | +921 | +65.5% | |
| 84 | ECL | 0.20% | 3,568 | $977K | $273.86 | $29K | +43 | +1.2% | |
| 85 | PEP | 0.20% | 6,791 | $954K | $140.44 | -$676K | -5,566 | -45.0% | |
| 86 | CVS | 0.20% | 12,404 | $935K | $75.39 | $187K | +1,550 | +14.3% | |
| 87 | COP | 0.19% | 9,823 | $929K | $94.59 | -$120K | -1,887 | -16.1% | |
| 88 | NEE | 0.19% | 12,262 | $926K | $75.49 | $372K | +4,276 | +53.5% | |
| 89 | SPGI | 0.16% | 1,624 | $790K | $486.71 | $121K | +353 | +27.8% | |
| 90 | MO | 0.16% | 11,745 | $776K | $66.06 | $603K | +8,797 | +298.4% | |
| 91 | ZETA | 0.15% | 36,941 | $734K | $19.87 | — | +36,941 | — | NEW |
| 92 | EOG | 0.15% | 6,498 | $729K | $112.12 | -$1M | -8,101 | -55.5% | |
| 93 | BMY | 0.15% | 16,143 | $728K | $45.10 | -$118K | -2,154 | -11.8% | |
| 94 | VRTX | 0.15% | 1,797 | $704K | $391.64 | — | +1,797 | — | NEW |
| 95 | TYL | 0.15% | 1,342 | $702K | $523.16 | — | +1,342 | — | NEW |
| 96 | NBIX | 0.15% | 4,958 | $696K | $140.38 | $377K | +2,415 | +95.0% | |
| 97 | APH | 0.15% | 5,623 | $696K | $123.75 | $282K | +1,428 | +34.0% | |
| 98 | TWLO | 0.14% | 6,813 | $682K | $100.09 | $130K | +2,372 | +53.4% | |
| 99 | REGN | 0.14% | 1,202 | $676K | $562.27 | — | +1,202 | — | NEW |
| 100 | BKNG | 0.14% | 124 | $670K | $5,399.27 | $242K | +50 | +67.6% |