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
$430M
-14.3%
Holdings
170
-7
New Purchases
7
Added To
60
Closed
8
Reduced
70
Top 10 Concentration
49.1%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.58% | 4.88% | +1.71% | $28M |
| ORCL | 2.01% | 0.81% | +1.20% | $9M |
| DOW | 1.09% | 0.00% | +1.09% | $5M |
| CVX | 1.76% | 0.70% | +1.06% | $8M |
| XONA.DE | 2.00% | 1.04% | +0.96% | $9M |
| NOW | 1.07% | 0.20% | +0.87% | $5M |
| NVDA | 7.84% | 7.12% | +0.72% | $34M |
| PFE | 1.24% | 0.71% | +0.53% | $5M |
| RTX | 0.64% | 0.14% | +0.50% | $3M |
| AAPL | 5.06% | 4.58% | +0.48% | $22M |
| INTU | 0.75% | 0.29% | +0.46% | $3M |
| VEEV | 0.96% | 0.50% | +0.46% | $4M |
| ADBE | 0.83% | 0.48% | +0.34% | $4M |
| JNJ | 1.69% | 1.37% | +0.33% | $7M |
| NET | 0.35% | 0.03% | +0.32% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 4.37% | 7.37% | -3.00% | $19M |
| META | 4.43% | 6.16% | -1.73% | $19M |
| PLTR | 1.42% | 2.73% | -1.31% | $6M |
| CRWD | 0.51% | 1.67% | -1.16% | $2M |
| PANW | 0.68% | 1.77% | -1.09% | $3M |
| LRCX | 0.50% | 1.24% | -0.74% | $2M |
| AMAT | 0.46% | 1.17% | -0.71% | $2M |
| LLY | 1.86% | 2.45% | -0.59% | $8M |
| SNOW | 0.06% | 0.60% | -0.55% | $240K |
| ROKU | 0.13% | 0.58% | -0.44% | $575K |
| AMD | 1.03% | 1.45% | -0.42% | $4M |
| GS | 0.43% | 0.80% | -0.37% | $2M |
| BAC | 0.47% | 0.79% | -0.32% | $2M |
| LIN | 0.00% | 0.31% | -0.31% | $0 |
| C | 0.38% | 0.69% | -0.31% | $2M |
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 | $316M | 73.5% |
| Large Cap | 116 | $109M | 25.4% |
| Mid Cap | 5 | $4M | 1.0% |
| Small Cap | 2 | $275K | 0.1% |
Portfolio Analytics
Avg Market Cap
$308.5B
Median Market Cap
$94.7B
Avg P/E
33.8
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
170
# ETFs / Funds
0
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.84% | 193,383 | $34M | $174.40 | -$2M | +1,878 | +1.0% | |
| 2 | AMZN | 6.80% | 140,275 | $29M | $208.27 | -$3M | -1,261 | -0.9% | |
| 3 | GOOGL | 6.66% | 99,567 | $29M | $287.56 | -$4M | -6,239 | -5.9% | |
| 4 | MSFT | 6.58% | 76,448 | $28M | $370.17 | $4M | +25,888 | +51.2% | |
| 5 | AAPL | 5.06% | 85,694 | $22M | $253.79 | -$1M | +1,300 | +1.5% | |
| 6 | META | 4.43% | 33,281 | $19M | $572.13 | -$12M | -13,479 | -28.8% | |
| 7 | TSLA | 4.37% | 50,531 | $19M | $371.75 | -$18M | -31,619 | -38.5% | |
| 8 | AVGO | 2.80% | 38,891 | $12M | $309.51 | -$414K | +2,915 | +8.1% | |
| 9 | NFLX | 2.58% | 115,284 | $11M | $96.15 | -$2M | -19,184 | -14.3% | |
| 10 | ORCL | 2.01% | 58,754 | $9M | $147.11 | $5M | +38,021 | +183.4% | |
| 11 | XONA.DE | 2.00% | 50,613 | $9M | $169.66 | $3M | +7,433 | +17.2% | |
| 12 | LLY | 1.86% | 8,699 | $8M | $919.77 | -$4M | -2,724 | -23.9% | |
| 13 | CVX | 1.76% | 36,478 | $8M | $206.90 | $4M | +13,452 | +58.4% | |
| 14 | JNJ | 1.69% | 29,754 | $7M | $244.44 | $423K | -3,345 | -10.1% | |
| 15 | PLTR | 1.42% | 41,688 | $6M | $146.28 | -$8M | -35,327 | -45.9% | |
| 16 | ABBV | 1.37% | 27,096 | $6M | $217.49 | -$1M | -3,094 | -10.2% | |
| 17 | PFE | 1.24% | 189,601 | $5M | $28.08 | $2M | +46,457 | +32.5% | |
| 18 | MRK | 1.21% | 43,191 | $5M | $120.29 | $21K | -5,969 | -12.1% | |
| 19 | MCD | 1.16% | 16,051 | $5M | $310.79 | $83K | — | — | |
| 20 | DOW | 1.09% | 112,141 | $5M | $41.65 | — | +112,141 | — | NEW |
| 21 | NOW | 1.07% | 44,184 | $5M | $104.55 | $4M | +37,519 | +562.9% | |
| 22 | ISRG | 1.05% | 9,824 | $5M | $460.99 | -$231K | +1,420 | +16.9% | |
| 23 | AMD | 1.03% | 21,793 | $4M | $203.43 | -$3M | -12,238 | -36.0% | |
| 24 | VEEV | 0.96% | 23,433 | $4M | $175.66 | $2M | +12,284 | +110.2% | |
| 25 | SYK | 0.89% | 11,616 | $4M | $328.59 | $405K | +1,909 | +19.7% | |
| 26 | JPM | 0.88% | 12,873 | $4M | $294.16 | -$2M | -3,768 | -22.6% | |
| 27 | ADBE | 0.83% | 14,657 | $4M | $243.08 | $1M | +7,721 | +111.3% | |
| 28 | INTU | 0.75% | 7,461 | $3M | $432.38 | $2M | +5,274 | +241.2% | |
| 29 | AMGN | 0.70% | 8,498 | $3M | $351.85 | $90K | -361 | -4.1% | |
| 30 | PANW | 0.68% | 18,172 | $3M | $160.32 | -$6M | -29,968 | -62.2% | |
| 31 | IBM | 0.67% | 11,814 | $3M | $242.39 | -$1M | -2,635 | -18.2% | |
| 32 | RTX | 0.64% | 14,345 | $3M | $192.90 | $2M | +10,515 | +274.5% | |
| 33 | CSCO | 0.57% | 31,433 | $2M | $77.59 | -$1M | -15,844 | -33.5% | |
| 34 | DHR | 0.56% | 12,763 | $2M | $189.60 | -$1M | -3,464 | -21.4% | |
| 35 | ZETA | 0.56% | 151,359 | $2M | $15.92 | $1M | +90,359 | +148.1% | |
| 36 | TMO | 0.55% | 4,837 | $2M | $491.53 | -$933K | -876 | -15.3% | |
| 37 | ABT | 0.54% | 22,586 | $2M | $102.67 | -$1M | -5,350 | -19.1% | |
| 38 | D | 0.53% | 36,627 | $2M | $61.82 | $178K | +1,015 | +2.9% | |
| 39 | CRWD | 0.51% | 5,611 | $2M | $390.41 | -$6M | -12,283 | -68.6% | |
| 40 | PG | 0.51% | 15,102 | $2M | $144.44 | -$2K | -135 | -0.9% | |
| 41 | GILD | 0.50% | 15,555 | $2M | $139.37 | -$1M | -11,474 | -42.5% | |
| 42 | LRCX | 0.50% | 10,082 | $2M | $213.66 | -$4M | -26,192 | -72.2% | |
| 43 | HD | 0.50% | 6,545 | $2M | $328.89 | -$17K | +240 | +3.8% | |
| 44 | CRM | 0.50% | 11,502 | $2M | $186.67 | $397K | +4,894 | +74.1% | |
| 45 | EMR | 0.50% | 16,387 | $2M | $131.02 | $1M | +8,934 | +119.9% | |
| 46 | BAC | 0.47% | 41,216 | $2M | $48.75 | -$2M | -30,562 | -42.6% | |
| 47 | AMAT | 0.46% | 5,815 | $2M | $341.79 | -$4M | -16,974 | -74.5% | |
| 48 | DELL | 0.45% | 11,862 | $2M | $164.13 | -$1M | -15,373 | -56.5% | |
| 49 | EQT | 0.43% | 29,110 | $2M | $63.64 | $609K | +5,903 | +25.4% | |
| 50 | BSX | 0.43% | 29,474 | $2M | $62.75 | -$2M | -9,263 | -23.9% | |
| 51 | GS | 0.43% | 2,168 | $2M | $845.99 | -$2M | -2,369 | -52.2% | |
| 52 | KO | 0.41% | 23,397 | $2M | $76.05 | -$103K | -3,530 | -13.1% | |
| 53 | NEE | 0.41% | 18,972 | $2M | $92.88 | $798K | +6,961 | +58.0% | |
| 54 | CL | 0.41% | 20,665 | $2M | $85.23 | -$327K | -5,760 | -21.8% | |
| 55 | INTC | 0.40% | 38,493 | $2M | $44.13 | -$1M | -40,340 | -51.2% | |
| 56 | V | 0.39% | 5,526 | $2M | $302.24 | -$760K | -1,402 | -20.2% | |
| 57 | C | 0.38% | 14,481 | $2M | $113.41 | -$2M | -15,313 | -51.4% | |
| 58 | REGN | 0.37% | 2,042 | $2M | $772.64 | $137K | +176 | +9.4% | |
| 59 | COP | 0.36% | 11,716 | $2M | $132.00 | $801K | +3,755 | +47.2% | |
| 60 | VRTX | 0.35% | 3,366 | $2M | $446.54 | $439K | +1,019 | +43.4% | |
| 61 | NET | 0.35% | 7,222 | $1M | $206.34 | $1M | +6,496 | +894.8% | |
| 62 | WMT | 0.34% | 11,775 | $1M | $124.28 | $138K | -125 | -1.1% | |
| 63 | BRK-B | 0.33% | 2,999 | $1M | $479.20 | -$933K | -1,717 | -36.4% | |
| 64 | PSX | 0.33% | 7,765 | $1M | $182.18 | $896K | +3,744 | +93.1% | |
| 65 | STLD | 0.32% | 7,567 | $1M | $180.00 | $603K | +3,089 | +69.0% | |
| 66 | UNH | 0.31% | 4,994 | $1M | $270.59 | -$2M | -4,367 | -46.6% | |
| 67 | QCOM | 0.31% | 10,342 | $1M | $128.78 | -$558K | -707 | -6.4% | |
| 68 | GEV | 0.31% | 1,505 | $1M | $872.90 | $992K | +1,013 | +205.9% | |
| 69 | APH | 0.31% | 10,387 | $1M | $126.35 | $233K | +2,401 | +30.1% | |
| 70 | BIIB | 0.30% | 7,112 | $1M | $183.33 | -$627K | -3,862 | -35.2% | |
| 71 | WMB | 0.30% | 17,707 | $1M | $72.78 | $633K | +6,806 | +62.4% | |
| 72 | AVAV | 0.29% | 6,721 | $1M | $183.05 | — | +6,721 | — | NEW |
| 73 | NBIX | 0.27% | 8,882 | $1M | $131.74 | -$93K | -25 | -0.3% | |
| 74 | CME | 0.27% | 3,900 | $1M | $295.35 | $76K | -38 | -1.0% | |
| 75 | BMY | 0.24% | 17,276 | $1M | $60.65 | $177K | +1,133 | +7.0% | |
| 76 | MMM | 0.23% | 6,943 | $1M | $145.23 | -$113K | -59 | -0.8% | |
| 77 | ITW | 0.21% | 3,548 | $924K | $260.29 | $41K | -35 | -1.0% | |
| 78 | FTV | 0.21% | 16,177 | $894K | $55.28 | $840K | +15,203 | +1560.9% | |
| 79 | MCK | 0.20% | 1,014 | $877K | $865.36 | $46K | — | — | |
| 80 | VLO | 0.20% | 3,510 | $867K | $247.08 | $542K | +1,510 | +75.5% | |
| 81 | SRE | 0.20% | 8,914 | $866K | $97.17 | -$182K | -2,957 | -24.9% | |
| 82 | CAT | 0.20% | 1,208 | $856K | $708.46 | -$593K | -1,321 | -52.2% | |
| 83 | CEG | 0.20% | 3,019 | $843K | $279.25 | $82K | +864 | +40.1% | |
| 84 | HCA | 0.19% | 1,766 | $836K | $473.24 | $91K | +171 | +10.7% | |
| 85 | TWLO | 0.19% | 6,635 | $835K | $125.82 | -$455K | -2,432 | -26.8% | |
| 86 | CI | 0.19% | 3,075 | $820K | $266.75 | -$26K | — | — | |
| 87 | COR | 0.19% | 2,578 | $810K | $314.14 | $190K | +742 | +40.4% | |
| 88 | ECL | 0.18% | 2,933 | $780K | $266.02 | $114K | +394 | +15.5% | |
| 89 | TYL | 0.18% | 2,273 | $778K | $342.38 | $169K | +931 | +69.4% | |
| 90 | MA | 0.18% | 1,537 | $768K | $499.66 | -$916K | -1,412 | -47.9% | |
| 91 | EBAY | 0.18% | 8,418 | $766K | $91.02 | $623K | +6,778 | +413.3% | |
| 92 | BDXA | 0.17% | 4,660 | $733K | $157.23 | $58K | +1,183 | +34.0% | |
| 93 | DIS | 0.17% | 7,594 | $732K | $96.38 | -$2M | -12,869 | -62.9% | |
| 94 | PEP | 0.17% | 4,689 | $728K | $155.29 | -$157K | -1,479 | -24.0% | |
| 95 | NKE | 0.17% | 13,540 | $715K | $52.82 | -$9K | +2,167 | +19.1% | |
| 96 | RMD | 0.17% | 3,178 | $713K | $224.48 | $290K | +1,420 | +80.8% | |
| 97 | FCX | 0.15% | 11,283 | $663K | $58.78 | $419K | +6,474 | +134.6% | |
| 98 | RSG | 0.15% | 2,877 | $630K | $219.02 | $16K | -21 | -0.7% | |
| 99 | MPWR | 0.15% | 571 | $624K | $1,093.35 | $392K | +315 | +123.0% | |
| 100 | ICE | 0.14% | 3,799 | $598K | $157.28 | -$26K | -52 | -1.4% |