Asset Manager
← All Institutions
Generali Investments, Management Co LLC
DUNAJSKA CESTA 63, LJUBLJANA, 2A 1000 • 00 386 1 582 67 80
Market Value
$460M
+7.0%
Holdings
168
-2
New Purchases
6
Added To
65
Closed
5
Reduced
48
Top 10 Concentration
52.3%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.34% | 7.84% | +1.49% | $43M |
| GOOGL | 8.01% | 6.66% | +1.35% | $37M |
| AVGO | 3.89% | 2.80% | +1.09% | $18M |
| LLY | 2.66% | 1.86% | +0.80% | $12M |
| JPM | 1.62% | 0.88% | +0.74% | $7M |
| LIN | 0.64% | 0.00% | +0.64% | $3M |
| META | 5.05% | 4.43% | +0.62% | $23M |
| GEV | 0.90% | 0.31% | +0.60% | $4M |
| C | 0.90% | 0.38% | +0.52% | $4M |
| UNH | 0.82% | 0.31% | +0.50% | $4M |
| EMR | 0.98% | 0.50% | +0.48% | $4M |
| CAT | 0.65% | 0.20% | +0.45% | $3M |
| MRK | 1.64% | 1.21% | +0.43% | $8M |
| BAC | 0.89% | 0.47% | +0.42% | $4M |
| INTC | 0.77% | 0.40% | +0.37% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.00% | -2.00% | $0 |
| NFLX | 1.00% | 2.58% | -1.58% | $5M |
| ORCL | 0.49% | 2.01% | -1.52% | $2M |
| DOW | 0.21% | 1.09% | -0.88% | $959K |
| TSLA | 3.55% | 4.37% | -0.82% | $16M |
| VEEV | 0.25% | 0.96% | -0.71% | $1M |
| ADBE | 0.17% | 0.83% | -0.66% | $781K |
| CVX | 1.11% | 1.76% | -0.65% | $5M |
| INTU | 0.30% | 0.75% | -0.45% | $1M |
| MSFT | 6.16% | 6.58% | -0.42% | $28M |
| PLTR | 1.03% | 1.42% | -0.39% | $5M |
| MCD | 0.82% | 1.16% | -0.34% | $4M |
| DELL | 0.12% | 0.45% | -0.34% | $534K |
| ZETA | 0.25% | 0.56% | -0.31% | $1M |
| PFE | 0.99% | 1.24% | -0.25% | $5M |
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 | $352M | 76.5% |
| Large Cap | 114 | $104M | 22.7% |
| Mid Cap | 5 | $3M | 0.6% |
| Small Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$309.3B
Median Market Cap
$95.8B
Avg P/E
35.7
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
168
# ETFs / Funds
0
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.34% | 214,748 | $43M | $200.09 | $9M | +21,365 | +11.1% | |
| 2 | GOOGL | 8.01% | 103,126 | $37M | $357.37 | $8M | +3,559 | +3.6% | |
| 3 | AMZN | 6.80% | 131,319 | $31M | $238.34 | $2M | -8,956 | -6.4% | |
| 4 | MSFT | 6.16% | 76,000 | $28M | $373.02 | $51K | -448 | -0.6% | |
| 5 | AAPL | 5.05% | 80,362 | $23M | $289.36 | $2M | -5,332 | -6.2% | |
| 6 | META | 5.05% | 41,249 | $23M | $563.29 | $4M | +7,968 | +23.9% | |
| 7 | AVGO | 3.89% | 47,351 | $18M | $377.75 | $6M | +8,460 | +21.8% | |
| 8 | TSLA | 3.55% | 38,814 | $16M | $420.60 | -$2M | -11,717 | -23.2% | |
| 9 | LLY | 2.66% | 10,220 | $12M | $1,199.43 | $4M | +1,521 | +17.5% | |
| 10 | JNJ | 1.82% | 32,881 | $8M | $253.97 | $1M | +3,127 | +10.5% | |
| 11 | MRK | 1.64% | 58,747 | $8M | $128.50 | $2M | +15,556 | +36.0% | |
| 12 | ABBV | 1.63% | 29,767 | $7M | $251.64 | $2M | +2,671 | +9.9% | |
| 13 | JPM | 1.62% | 22,788 | $7M | $327.33 | $4M | +9,915 | +77.0% | |
| 14 | CVX | 1.11% | 30,744 | $5M | $165.76 | -$2M | -5,734 | -15.7% | |
| 15 | NOW | 1.08% | 49,865 | $5M | $99.28 | $331K | +5,681 | +12.9% | |
| 16 | PLTR | 1.03% | 40,744 | $5M | $116.67 | -$1M | -944 | -2.3% | |
| 17 | NFLX | 1.00% | 64,213 | $5M | $71.40 | -$6M | -51,071 | -44.3% | |
| 18 | PFE | 0.99% | 189,601 | $5M | $24.08 | -$758K | — | — | |
| 19 | EMR | 0.98% | 31,339 | $4M | $143.15 | $2M | +14,952 | +91.2% | |
| 20 | GEV | 0.90% | 3,540 | $4M | $1,174.86 | $3M | +2,035 | +135.2% | |
| 21 | C | 0.90% | 29,538 | $4M | $139.96 | $2M | +15,057 | +104.0% | |
| 22 | BAC | 0.89% | 71,845 | $4M | $56.98 | $2M | +30,629 | +74.3% | |
| 23 | AMD | 0.89% | 7,044 | $4M | $580.91 | -$341K | -14,749 | -67.7% | |
| 24 | ISRG | 0.87% | 10,066 | $4M | $397.68 | -$526K | +242 | +2.5% | |
| 25 | MCD | 0.82% | 13,942 | $4M | $270.31 | -$1M | -2,109 | -13.1% | |
| 26 | UNH | 0.82% | 9,024 | $4M | $415.63 | $2M | +4,030 | +80.7% | |
| 27 | AMGN | 0.78% | 9,966 | $4M | $362.12 | $619K | +1,468 | +17.3% | |
| 28 | INTC | 0.77% | 25,257 | $4M | $139.63 | $2M | -13,236 | -34.4% | |
| 29 | SYK | 0.72% | 10,575 | $3M | $314.84 | -$487K | -1,041 | -9.0% | |
| 30 | NET | 0.71% | 13,396 | $3M | $245.28 | $2M | +6,174 | +85.5% | |
| 31 | CAT | 0.65% | 2,814 | $3M | $1,064.90 | $2M | +1,606 | +132.9% | |
| 32 | PANW | 0.64% | 8,689 | $3M | $341.02 | $50K | -9,483 | -52.2% | |
| 33 | LIN | 0.64% | 5,648 | $3M | $518.94 | — | +5,648 | — | NEW |
| 34 | HD | 0.64% | 8,304 | $3M | $352.68 | $776K | +1,759 | +26.9% | |
| 35 | APH | 0.63% | 16,416 | $3M | $176.32 | $2M | +6,029 | +58.0% | |
| 36 | CSCO | 0.62% | 24,407 | $3M | $117.46 | $428K | -7,026 | -22.4% | |
| 37 | IBM | 0.61% | 9,942 | $3M | $281.21 | -$68K | -1,872 | -15.8% | |
| 38 | CRWD | 0.61% | 3,659 | $3M | $763.14 | $602K | -1,952 | -34.8% | |
| 39 | RTX | 0.59% | 14,345 | $3M | $189.73 | -$45K | — | — | |
| 40 | GS | 0.58% | 2,632 | $3M | $1,011.37 | $828K | +464 | +21.4% | |
| 41 | GILD | 0.56% | 20,496 | $3M | $126.34 | $422K | +4,941 | +31.8% | |
| 42 | DHR | 0.54% | 13,138 | $3M | $190.48 | $83K | +375 | +2.9% | |
| 43 | LRCX | 0.54% | 5,731 | $2M | $433.33 | $329K | -4,351 | -43.2% | |
| 44 | VRTX | 0.53% | 4,926 | $2M | $496.73 | $944K | +1,560 | +46.4% | |
| 45 | TMO | 0.53% | 4,837 | $2M | $501.36 | $48K | — | — | |
| 46 | AMAT | 0.51% | 3,223 | $2M | $723.00 | $343K | -2,592 | -44.6% | |
| 47 | CL | 0.51% | 25,401 | $2M | $91.68 | $567K | +4,736 | +22.9% | |
| 48 | ORCL | 0.49% | 15,400 | $2M | $146.55 | -$6M | -43,354 | -73.8% | |
| 49 | PG | 0.48% | 15,102 | $2M | $146.64 | $33K | — | — | |
| 50 | BSX | 0.45% | 48,040 | $2M | $42.68 | $201K | +18,566 | +63.0% | |
| 51 | ABT | 0.45% | 22,586 | $2M | $90.74 | -$269K | — | — | |
| 52 | KO | 0.41% | 23,397 | $2M | $81.27 | $122K | — | — | |
| 53 | V | 0.41% | 5,526 | $2M | $343.09 | $226K | — | — | |
| 54 | NEE | 0.39% | 20,649 | $2M | $87.77 | $50K | +1,677 | +8.8% | |
| 55 | NBIX | 0.39% | 10,644 | $2M | $168.54 | $624K | +1,762 | +19.8% | |
| 56 | D | 0.37% | 24,974 | $2M | $68.29 | -$559K | -11,653 | -31.8% | |
| 57 | TWLO | 0.37% | 8,192 | $2M | $206.33 | $855K | +1,557 | +23.5% | |
| 58 | BIIB | 0.35% | 7,437 | $2M | $216.06 | $303K | +325 | +4.6% | |
| 59 | BRK-B | 0.33% | 2,999 | $2M | $500.39 | $64K | — | — | |
| 60 | WMT | 0.32% | 12,807 | $1M | $113.26 | -$13K | +1,032 | +8.8% | |
| 61 | INTU | 0.30% | 5,227 | $1M | $261.00 | -$2M | -2,234 | -29.9% | |
| 62 | TER | 0.29% | 2,769 | $1M | $483.84 | $1M | +2,326 | +525.1% | |
| 63 | GLW | 0.29% | 5,182 | $1M | $255.43 | $1M | +2,902 | +127.3% | |
| 64 | WMB | 0.28% | 17,176 | $1M | $74.34 | -$12K | -531 | -3.0% | |
| 65 | MPWR | 0.28% | 916 | $1M | $1,382.36 | $642K | +345 | +60.4% | |
| 66 | COP | 0.27% | 12,156 | $1M | $103.96 | -$283K | +440 | +3.8% | |
| 67 | CRM | 0.27% | 7,998 | $1M | $156.66 | -$894K | -3,504 | -30.5% | |
| 68 | VEEV | 0.25% | 6,530 | $1M | $177.47 | -$3M | -16,903 | -72.1% | |
| 69 | ZETA | 0.25% | 57,684 | $1M | $19.68 | -$1M | -93,675 | -61.9% | |
| 70 | MMM | 0.24% | 6,943 | $1M | $161.91 | $116K | — | — | |
| 71 | PSX | 0.24% | 6,419 | $1M | $169.05 | -$329K | -1,346 | -17.3% | |
| 72 | STOK | 0.24% | 33,149 | $1M | $32.72 | $860K | +26,237 | +379.6% | |
| 73 | FTV | 0.23% | 17,151 | $1M | $61.09 | $153K | +974 | +6.0% | |
| 74 | FCX | 0.23% | 16,578 | $1M | $62.89 | $379K | +5,295 | +46.9% | |
| 75 | SRE | 0.22% | 11,084 | $1M | $92.71 | $161K | +2,170 | +24.3% | |
| 76 | ITW | 0.22% | 3,778 | $1M | $270.47 | $98K | +230 | +6.5% | |
| 77 | TYL | 0.22% | 3,487 | $1M | $292.46 | $242K | +1,214 | +53.4% | |
| 78 | BMY | 0.22% | 17,276 | $995K | $57.62 | -$52K | — | — | |
| 79 | VRT | 0.21% | 2,925 | $979K | $334.82 | $934K | +2,744 | +1516.0% | |
| 80 | CVS | 0.21% | 9,330 | $965K | $103.45 | $471K | +2,452 | +35.6% | |
| 81 | DOW | 0.21% | 35,041 | $959K | $27.36 | -$4M | -77,100 | -68.8% | |
| 82 | ECL | 0.20% | 3,354 | $934K | $278.61 | $154K | +421 | +14.3% | |
| 83 | EQT | 0.19% | 16,766 | $891K | $53.17 | -$961K | -12,344 | -42.4% | |
| 84 | CI | 0.18% | 3,075 | $848K | $275.68 | $27K | — | — | |
| 85 | CEG | 0.18% | 3,342 | $830K | $248.37 | -$13K | +323 | +10.7% | |
| 86 | EBAY | 0.17% | 7,169 | $801K | $111.75 | $35K | -1,249 | -14.8% | |
| 87 | REGN | 0.17% | 1,276 | $796K | $623.54 | -$782K | -766 | -37.5% | |
| 88 | MA | 0.17% | 1,537 | $789K | $513.60 | $21K | — | — | |
| 89 | ADBE | 0.17% | 3,811 | $781K | $205.02 | -$3M | -10,846 | -74.0% | |
| 90 | CARR | 0.17% | 10,449 | $766K | $73.35 | $627K | +7,968 | +321.2% | |
| 91 | MCK | 0.17% | 1,014 | $766K | $755.60 | -$111K | — | — | |
| 92 | COR | 0.16% | 2,578 | $730K | $282.98 | -$80K | — | — | |
| 93 | BDXA | 0.15% | 4,660 | $705K | $151.33 | -$27K | — | — | |
| 94 | CRDO | 0.15% | 2,555 | $695K | $271.95 | — | +2,555 | — | NEW |
| 95 | PSA | 0.15% | 2,144 | $682K | $318.31 | $102K | — | — | |
| 96 | PEP | 0.14% | 4,689 | $635K | $135.40 | -$93K | — | — | |
| 97 | RMD | 0.13% | 3,178 | $619K | $194.88 | -$94K | — | — | |
| 98 | MO | 0.12% | 7,934 | $571K | $71.95 | -$6K | -804 | -9.2% | |
| 99 | DUOL | 0.12% | 4,915 | $565K | $115.02 | — | +4,915 | — | NEW |
| 100 | NKE | 0.12% | 13,540 | $556K | $41.05 | -$159K | — | — |