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
$501M
+4.6%
Holdings
177
-5
New Purchases
4
Added To
75
Closed
14
Reduced
62
Top 10 Concentration
50.9%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 7.37% | 5.46% | +1.91% | $37M |
| META | 6.16% | 5.33% | +0.82% | $31M |
| AMAT | 1.17% | 0.42% | +0.75% | $6M |
| CRWD | 1.67% | 0.99% | +0.68% | $8M |
| AMD | 1.45% | 0.78% | +0.67% | $7M |
| LRCX | 1.24% | 0.63% | +0.61% | $6M |
| GOOGL | 6.60% | 6.03% | +0.57% | $33M |
| PLTR | 2.73% | 2.22% | +0.51% | $14M |
| ROKU | 0.58% | 0.10% | +0.48% | $3M |
| INTC | 0.58% | 0.12% | +0.46% | $3M |
| LLY | 2.45% | 2.00% | +0.45% | $12M |
| MCD | 0.98% | 0.60% | +0.38% | $5M |
| MRK | 1.03% | 0.65% | +0.38% | $5M |
| CL | 0.42% | 0.05% | +0.37% | $2M |
| ADBE | 0.48% | 0.12% | +0.36% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.88% | 7.31% | -2.43% | $24M |
| AAPL | 4.58% | 5.51% | -0.94% | $23M |
| HIMS | 0.00% | 0.66% | -0.66% | $0 |
| NVDA | 7.12% | 7.68% | -0.56% | $36M |
| PANW | 1.77% | 2.31% | -0.54% | $9M |
| VEEV | 0.50% | 1.01% | -0.51% | $2M |
| TER | 0.03% | 0.48% | -0.45% | $139K |
| PSA | 0.19% | 0.64% | -0.44% | $967K |
| ITW | 0.18% | 0.56% | -0.39% | $882K |
| MPWR | 0.05% | 0.42% | -0.37% | $232K |
| GLW | 0.11% | 0.47% | -0.36% | $540K |
| PGR | 0.02% | 0.36% | -0.34% | $103K |
| SNPS | 0.00% | 0.33% | -0.33% | $0 |
| AVAV | 0.00% | 0.26% | -0.26% | $0 |
| GS | 0.80% | 1.06% | -0.26% | $4M |
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 | $397M | 79.2% |
| Large Cap | 117 | $102M | 20.4% |
| Mid Cap | 9 | $2M | 0.4% |
| Small Cap | 4 | $133K | 0.0% |
Portfolio Analytics
Avg Market Cap
$299.4B
Median Market Cap
$93.3B
Avg P/E
33.9
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
176
# ETFs / Funds
1
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 7.37% | 82,150 | $37M | $449.72 | $11M | +23,334 | +39.7% | |
| 2 | NVDA | 7.12% | 191,505 | $36M | $186.50 | -$1M | -5,688 | -2.9% | |
| 3 | GOOGL | 6.60% | 105,806 | $33M | $313.00 | $4M | -13,060 | -11.0% | |
| 4 | AMZN | 6.52% | 141,536 | $33M | $230.82 | $3M | +6,376 | +4.7% | |
| 5 | META | 6.16% | 46,760 | $31M | $660.09 | $5M | +11,976 | +34.4% | |
| 6 | MSFT | 4.88% | 50,560 | $24M | $483.62 | -$11M | -17,033 | -25.2% | |
| 7 | AAPL | 4.58% | 84,394 | $23M | $271.86 | -$3M | -19,336 | -18.6% | |
| 8 | PLTR | 2.73% | 77,015 | $14M | $177.75 | $3M | +18,775 | +32.2% | |
| 9 | NFLX | 2.51% | 134,468 | $13M | $93.76 | -$234K | +123,757 | +1155.4% | |
| 10 | AVGO | 2.48% | 35,976 | $12M | $346.10 | $149K | -1,315 | -3.5% | |
| 11 | LLY | 2.45% | 11,423 | $12M | $1,074.68 | $3M | -1,144 | -9.1% | |
| 12 | PANW | 1.77% | 48,140 | $9M | $184.20 | -$2M | -6,261 | -11.5% | |
| 13 | CRWD | 1.67% | 17,894 | $8M | $468.76 | $4M | +8,171 | +84.0% | |
| 14 | AMD | 1.45% | 34,031 | $7M | $214.16 | $4M | +10,804 | +46.5% | |
| 15 | ABBV | 1.38% | 30,190 | $7M | $228.49 | $80K | +742 | +2.5% | |
| 16 | JNJ | 1.37% | 33,099 | $7M | $206.95 | $1M | +1,644 | +5.2% | |
| 17 | LRCX | 1.24% | 36,274 | $6M | $171.18 | $3M | +13,878 | +62.0% | |
| 18 | AMAT | 1.17% | 22,789 | $6M | $256.99 | $4M | +13,001 | +132.8% | |
| 19 | JPM | 1.07% | 16,641 | $5M | $322.22 | -$637K | -2,377 | -12.5% | |
| 20 | XONA.DE | 1.04% | 43,180 | $5M | $120.34 | $305K | -205 | -0.5% | |
| 21 | MRK | 1.03% | 49,160 | $5M | $105.26 | $2M | +11,966 | +32.2% | |
| 22 | MCD | 0.98% | 16,051 | $5M | $305.63 | $2M | +6,628 | +70.3% | |
| 23 | ISRG | 0.95% | 8,404 | $5M | $566.36 | $1M | +1,002 | +13.5% | |
| 24 | IBM | 0.85% | 14,449 | $4M | $296.21 | $1M | +3,065 | +26.9% | |
| 25 | ORCL | 0.81% | 20,733 | $4M | $194.91 | $848K | +9,378 | +82.6% | |
| 26 | GS | 0.80% | 4,537 | $4M | $879.00 | -$1M | -1,824 | -28.7% | |
| 27 | BAC | 0.79% | 71,778 | $4M | $55.00 | -$16K | -5,055 | -6.6% | |
| 28 | DHR | 0.74% | 16,227 | $4M | $228.92 | $737K | +1,207 | +8.0% | |
| 29 | BSX | 0.74% | 38,737 | $4M | $95.35 | -$426K | -3,456 | -8.2% | |
| 30 | CSCO | 0.73% | 47,277 | $4M | $77.03 | $709K | +4,406 | +10.3% | |
| 31 | PFE | 0.71% | 143,144 | $4M | $24.90 | $2M | +65,552 | +84.5% | |
| 32 | CVX | 0.70% | 23,026 | $4M | $152.41 | $23K | +576 | +2.6% | |
| 33 | ABT | 0.70% | 27,936 | $4M | $125.29 | $201K | +3,306 | +13.4% | |
| 34 | C | 0.69% | 29,794 | $3M | $116.69 | -$347K | -7,876 | -20.9% | |
| 35 | DELL | 0.68% | 27,235 | $3M | $125.88 | $2M | +15,778 | +137.7% | |
| 36 | SYK | 0.68% | 9,707 | $3M | $351.47 | $40K | +585 | +6.4% | |
| 37 | GILD | 0.66% | 27,029 | $3M | $122.74 | $1M | +7,424 | +37.9% | |
| 38 | TMO | 0.66% | 5,713 | $3M | $579.45 | -$103K | -1,325 | -18.8% | |
| 39 | UNH | 0.62% | 9,361 | $3M | $330.11 | -$1M | -2,785 | -22.9% | |
| 40 | SNOW | 0.60% | 13,777 | $3M | $219.36 | $844K | +4,122 | +42.7% | |
| 41 | INTC | 0.58% | 78,833 | $3M | $36.90 | $2M | +61,510 | +355.1% | |
| 42 | AMGN | 0.58% | 8,859 | $3M | $327.31 | $737K | +1,196 | +15.6% | |
| 43 | ROKU | 0.58% | 26,718 | $3M | $108.49 | $2M | +22,020 | +468.7% | |
| 44 | VEEV | 0.50% | 11,149 | $2M | $223.23 | -$2M | -5,110 | -31.4% | |
| 45 | V | 0.48% | 6,928 | $2M | $350.71 | $65K | — | — | |
| 46 | ADBE | 0.48% | 6,936 | $2M | $349.99 | $2M | +5,246 | +310.4% | |
| 47 | BRK-B | 0.47% | 4,716 | $2M | $502.65 | $236K | +471 | +11.1% | |
| 48 | DIS | 0.46% | 20,463 | $2M | $113.77 | -$1M | -8,671 | -29.8% | |
| 49 | PG | 0.44% | 15,237 | $2M | $143.31 | $672K | +5,396 | +54.8% | |
| 50 | HD | 0.43% | 6,305 | $2M | $344.10 | -$907K | -1,288 | -17.0% | |
| 51 | CL | 0.42% | 26,425 | $2M | $79.02 | $2M | +23,458 | +790.6% | |
| 52 | D | 0.42% | 35,612 | $2M | $58.59 | -$706K | -10,045 | -22.0% | |
| 53 | BIIB | 0.39% | 10,974 | $2M | $175.99 | $535K | +1,004 | +10.1% | |
| 54 | QCOM | 0.38% | 11,049 | $2M | $171.05 | $375K | +1,943 | +21.3% | |
| 55 | KO | 0.38% | 26,927 | $2M | $69.91 | -$30K | -1,913 | -6.6% | |
| 56 | CRM | 0.35% | 6,608 | $2M | $264.91 | $681K | +2,094 | +46.4% | |
| 57 | WFC | 0.34% | 18,121 | $2M | $93.20 | $568K | +4,748 | +35.5% | |
| 58 | MA | 0.34% | 2,949 | $2M | $570.88 | -$451K | -803 | -21.4% | |
| 59 | LIN | 0.31% | 3,697 | $2M | $426.39 | $56K | +496 | +15.5% | |
| 60 | CAT | 0.29% | 2,529 | $1M | $572.87 | $184K | -121 | -4.6% | |
| 61 | INTU | 0.29% | 2,187 | $1M | $662.42 | -$330K | -417 | -16.0% | |
| 62 | REGN | 0.29% | 1,866 | $1M | $771.87 | $764K | +664 | +55.2% | |
| 63 | APP | 0.28% | 2,098 | $1M | $673.82 | $977K | +1,490 | +245.1% | |
| 64 | WMT | 0.26% | 11,900 | $1M | $111.41 | $315K | +2,089 | +21.3% | |
| 65 | TWLO | 0.26% | 9,067 | $1M | $142.24 | $608K | +2,254 | +33.1% | |
| 66 | CCI | 0.25% | 14,252 | $1M | $88.87 | -$494K | -3,990 | -21.9% | |
| 67 | NBIX | 0.25% | 8,907 | $1M | $141.83 | $567K | +3,949 | +79.7% | |
| 68 | EQT | 0.25% | 23,207 | $1M | $53.60 | -$294K | -5,045 | -17.9% | |
| 69 | ZETA | 0.25% | 61,000 | $1M | $20.35 | $507K | +24,059 | +65.1% | |
| 70 | CVS | 0.24% | 15,286 | $1M | $79.36 | $278K | +2,882 | +23.2% | |
| 71 | MMM | 0.22% | 7,002 | $1M | $160.10 | $34K | — | — | |
| 72 | APH | 0.22% | 7,986 | $1M | $135.14 | $383K | +2,363 | +42.0% | |
| 73 | CME | 0.21% | 3,938 | $1M | $273.08 | $11K | — | — | |
| 74 | VRTX | 0.21% | 2,347 | $1M | $453.36 | $360K | +550 | +30.6% | |
| 75 | SRE | 0.21% | 11,871 | $1M | $88.29 | -$1M | -12,200 | -50.7% | |
| 76 | ADP | 0.21% | 4,013 | $1M | $257.23 | -$821K | -2,303 | -36.5% | |
| 77 | NOW | 0.20% | 6,665 | $1M | $153.19 | -$779K | +4,709 | +240.8% | |
| 78 | EMR | 0.20% | 7,453 | $989K | $132.72 | -$580K | -4,512 | -37.7% | |
| 79 | PSA | 0.19% | 3,725 | $967K | $259.50 | -$2M | -6,819 | -64.7% | |
| 80 | NEE | 0.19% | 12,011 | $964K | $80.28 | $39K | -251 | -2.0% | |
| 81 | PEP | 0.18% | 6,168 | $885K | $143.52 | -$68K | -623 | -9.2% | |
| 82 | ITW | 0.18% | 3,583 | $882K | $246.30 | -$2M | -6,733 | -65.3% | |
| 83 | BMY | 0.17% | 16,143 | $871K | $53.94 | $143K | — | — | |
| 84 | AIG | 0.17% | 10,046 | $859K | $85.55 | -$853K | -11,759 | -53.9% | |
| 85 | TEM | 0.17% | 14,375 | $849K | $59.05 | $186K | +6,165 | +75.1% | |
| 86 | CI | 0.17% | 3,075 | $846K | $275.23 | $184K | +776 | +33.8% | |
| 87 | MCK | 0.17% | 1,014 | $832K | $820.29 | $701K | +845 | +500.0% | |
| 88 | SPGI | 0.16% | 1,540 | $805K | $522.59 | $14K | -84 | -5.2% | |
| 89 | CEG | 0.15% | 2,155 | $761K | $353.27 | $198K | +444 | +25.9% | |
| 90 | STLD | 0.15% | 4,478 | $759K | $169.45 | $663K | +3,792 | +552.8% | |
| 91 | COP | 0.15% | 7,961 | $745K | $93.61 | -$184K | -1,862 | -19.0% | |
| 92 | HCA | 0.15% | 1,595 | $745K | $466.86 | -$248K | -733 | -31.5% | |
| 93 | IDXX | 0.15% | 1,081 | $731K | $676.53 | $190K | +234 | +27.6% | |
| 94 | NKE | 0.14% | 11,373 | $725K | $63.71 | -$788K | -10,321 | -47.6% | |
| 95 | RTX | 0.14% | 3,830 | $702K | $183.40 | $406K | +2,061 | +116.5% | |
| 96 | BDXA | 0.13% | 3,477 | $675K | $194.07 | $295K | +1,447 | +71.3% | |
| 97 | ECL | 0.13% | 2,539 | $667K | $262.52 | -$311K | -1,029 | -28.8% | |
| 98 | WMB | 0.13% | 10,901 | $655K | $60.11 | $28K | +1,006 | +10.2% | |
| 99 | GEHC | 0.13% | 7,908 | $649K | $82.02 | -$355K | -5,455 | -40.8% | |
| 100 | EW | 0.13% | 7,560 | $644K | $85.25 | $57K | — | — |