Asset Manager
← All Institutions
Generali Investments, Management Co LLC
DUNAJSKA CESTA 63, LJUBLJANA, 2A 1000 • 00 386 1 582 67 80
Market Value
$516M
+12.3%
Holdings
167
-1
New Purchases
4
Added To
40
Closed
0
Reduced
77
Top 10 Concentration
50.9%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.76% | 0.00% | +2.76% | $14M |
| PLTR | 2.89% | 1.03% | +1.86% | $15M |
| AMAT | 1.69% | 0.51% | +1.19% | $9M |
| AMD | 2.08% | 0.89% | +1.19% | $11M |
| XOM | 1.07% | 0.00% | +1.07% | $6M |
| META | 5.90% | 5.05% | +0.85% | $30M |
| APH | 1.47% | 0.63% | +0.84% | $8M |
| OKTA | 0.88% | 0.09% | +0.79% | $5M |
| AAPL | 5.68% | 5.05% | +0.63% | $29M |
| ANET | 0.57% | 0.00% | +0.57% | $3M |
| LRCX | 1.03% | 0.54% | +0.49% | $5M |
| MSFT | 6.59% | 6.16% | +0.43% | $34M |
| NET | 1.07% | 0.71% | +0.36% | $6M |
| CRM | 0.52% | 0.27% | +0.24% | $3M |
| ORCL | 0.73% | 0.49% | +0.24% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.24% | 3.55% | -1.31% | $12M |
| AVGO | 2.70% | 3.89% | -1.18% | $14M |
| GEV | 0.02% | 0.90% | -0.88% | $102K |
| NVDA | 8.61% | 9.34% | -0.73% | $44M |
| AMZN | 6.13% | 6.80% | -0.67% | $32M |
| GOOGL | 7.37% | 8.01% | -0.64% | $38M |
| NOW | 0.53% | 1.08% | -0.54% | $3M |
| CAT | 0.11% | 0.65% | -0.54% | $560K |
| CSCO | 0.11% | 0.62% | -0.52% | $551K |
| LLY | 2.22% | 2.66% | -0.44% | $11M |
| ABBV | 1.20% | 1.63% | -0.43% | $6M |
| MRK | 1.27% | 1.64% | -0.37% | $7M |
| SYK | 0.38% | 0.72% | -0.34% | $2M |
| ISRG | 0.59% | 0.87% | -0.28% | $3M |
| NBIX | 0.11% | 0.39% | -0.28% | $582K |
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 | 49 | $405M | 78.5% |
| Large Cap | 111 | $109M | 21.0% |
| Mid Cap | 5 | $2M | 0.4% |
| Small Cap | 2 | $334K | 0.1% |
Portfolio Analytics
Avg Market Cap
$320.6B
Median Market Cap
$98.5B
Avg P/E
35.2
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
167
# ETFs / Funds
0
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.61% | 194,633 | $44M | $228.38 | $1M | -20,115 | -9.4% | |
| 2 | GOOGL | 7.37% | 110,598 | $38M | $344.08 | $1M | +7,472 | +7.2% | |
| 3 | MSFT | 6.59% | 66,408 | $34M | $512.90 | $6M | -9,592 | -12.6% | |
| 4 | AMZN | 6.13% | 127,079 | $32M | $249.15 | $363K | -4,240 | -3.2% | |
| 5 | META | 5.90% | 42,037 | $30M | $725.18 | $7M | +788 | +1.9% | |
| 6 | AAPL | 5.68% | 88,142 | $29M | $333.02 | $6M | +7,780 | +9.7% | |
| 7 | PLTR | 2.89% | 79,878 | $15M | $187.05 | $10M | +39,134 | +96.0% | |
| 8 | MU | 2.76% | 13,405 | $14M | $1,065.11 | — | +13,405 | — | NEW |
| 9 | AVGO | 2.70% | 39,753 | $14M | $351.19 | -$4M | -7,598 | -16.1% | |
| 10 | TSLA | 2.24% | 32,546 | $12M | $354.81 | -$5M | -6,268 | -16.1% | |
| 11 | LLY | 2.22% | 9,912 | $11M | $1,157.08 | -$789K | -308 | -3.0% | |
| 12 | AMD | 2.08% | 17,519 | $11M | $611.76 | $7M | +10,475 | +148.7% | |
| 13 | AMAT | 1.69% | 17,105 | $9M | $511.38 | $6M | +13,882 | +430.7% | |
| 14 | JNJ | 1.63% | 31,727 | $8M | $264.74 | $49K | -1,154 | -3.5% | |
| 15 | APH | 1.47% | 90,158 | $8M | $84.30 | $5M | +73,742 | +449.2% | |
| 16 | JPM | 1.46% | 22,854 | $8M | $330.83 | $102K | +66 | +0.3% | |
| 17 | MRK | 1.27% | 45,260 | $7M | $145.31 | -$972K | -13,487 | -23.0% | |
| 18 | ABBV | 1.20% | 23,725 | $6M | $261.59 | -$1M | -6,042 | -20.3% | |
| 19 | CVX | 1.17% | 29,600 | $6M | $204.21 | $948K | -1,144 | -3.7% | |
| 20 | NFLX | 1.07% | 79,763 | $6M | $69.58 | $965K | +15,550 | +24.2% | |
| 21 | NET | 1.07% | 15,955 | $6M | $347.28 | $2M | +2,559 | +19.1% | |
| 22 | XOM | 1.07% | 33,884 | $6M | $162.75 | — | +33,884 | — | NEW |
| 23 | LRCX | 1.03% | 16,213 | $5M | $328.51 | $3M | +10,482 | +182.9% | |
| 24 | OKTA | 0.88% | 21,671 | $5M | $209.11 | $4M | +18,666 | +621.2% | |
| 25 | MCD | 0.88% | 19,621 | $5M | $230.94 | $763K | +5,679 | +40.7% | |
| 26 | PFE | 0.86% | 155,794 | $4M | $28.52 | -$122K | -33,807 | -17.8% | |
| 27 | EMR | 0.85% | 28,181 | $4M | $155.10 | -$115K | -3,158 | -10.1% | |
| 28 | CRWD | 0.83% | 16,126 | $4M | $264.75 | $1M | +12,467 | +340.7% | |
| 29 | BAC | 0.76% | 72,224 | $4M | $54.43 | -$163K | +379 | +0.5% | |
| 30 | ORCL | 0.73% | 27,378 | $4M | $137.30 | $2M | +11,978 | +77.8% | |
| 31 | INTC | 0.69% | 29,757 | $4M | $120.23 | $51K | +4,500 | +17.8% | |
| 32 | C | 0.67% | 26,762 | $3M | $129.48 | -$669K | -2,776 | -9.4% | |
| 33 | AMGN | 0.60% | 7,406 | $3M | $421.51 | -$487K | -2,560 | -25.7% | |
| 34 | TMO | 0.60% | 4,587 | $3M | $675.05 | $671K | -250 | -5.2% | |
| 35 | GILD | 0.59% | 20,497 | $3M | $149.05 | $466K | +1 | — | |
| 36 | ISRG | 0.59% | 7,493 | $3M | $406.63 | -$956K | -2,573 | -25.6% | |
| 37 | UNH | 0.58% | 8,216 | $3M | $367.08 | -$735K | -808 | -8.9% | |
| 38 | ANET | 0.57% | 14,580 | $3M | $203.59 | — | +14,580 | — | NEW |
| 39 | RTX | 0.55% | 15,387 | $3M | $185.65 | $135K | +1,042 | +7.3% | |
| 40 | GS | 0.55% | 3,169 | $3M | $900.36 | $191K | +537 | +20.4% | |
| 41 | NOW | 0.53% | 20,491 | $3M | $134.01 | -$2M | -29,374 | -58.9% | |
| 42 | LIN | 0.52% | 5,648 | $3M | $474.65 | -$250K | — | — | |
| 43 | CRM | 0.52% | 11,627 | $3M | $229.57 | $1M | +3,629 | +45.4% | |
| 44 | PANW | 0.51% | 6,666 | $3M | $397.31 | -$315K | -2,023 | -23.3% | |
| 45 | V | 0.50% | 7,193 | $3M | $359.33 | $689K | +1,667 | +30.2% | |
| 46 | DHR | 0.48% | 11,237 | $2M | $221.55 | -$13K | -1,901 | -14.5% | |
| 47 | BSX | 0.48% | 56,964 | $2M | $43.65 | $436K | +8,924 | +18.6% | |
| 48 | HD | 0.46% | 8,404 | $2M | $284.49 | -$538K | +100 | +1.2% | |
| 49 | ABT | 0.45% | 23,750 | $2M | $98.83 | $298K | +1,164 | +5.2% | |
| 50 | SYK | 0.38% | 7,102 | $2M | $275.39 | -$1M | -3,473 | -32.8% | |
| 51 | IBM | 0.38% | 8,883 | $2M | $219.93 | -$842K | -1,059 | -10.7% | |
| 52 | TWLO | 0.38% | 6,639 | $2M | $292.46 | $251K | -1,553 | -19.0% | |
| 53 | VRTX | 0.36% | 3,571 | $2M | $522.81 | -$580K | -1,355 | -27.5% | |
| 54 | CL | 0.35% | 21,425 | $2M | $85.32 | -$501K | -3,976 | -15.7% | |
| 55 | PG | 0.35% | 12,370 | $2M | $145.28 | -$417K | -2,732 | -18.1% | |
| 56 | WFC | 0.33% | 21,554 | $2M | $80.05 | $1M | +14,841 | +221.1% | |
| 57 | KO | 0.32% | 19,115 | $2M | $86.08 | -$256K | -4,282 | -18.3% | |
| 58 | BIIB | 0.32% | 7,221 | $2M | $225.88 | $24K | -216 | -2.9% | |
| 59 | NEE | 0.30% | 20,649 | $2M | $75.74 | -$248K | — | — | |
| 60 | BRK-B | 0.29% | 2,999 | $1M | $497.95 | -$7K | — | — | |
| 61 | DELL | 0.28% | 2,732 | $1M | $537.95 | $936K | +1,495 | +120.9% | |
| 62 | COP | 0.28% | 11,461 | $1M | $125.15 | $171K | -695 | -5.7% | |
| 63 | VRSN | 0.26% | 4,776 | $1M | $282.01 | $936K | +3,143 | +192.5% | |
| 64 | PSX | 0.25% | 5,089 | $1M | $255.31 | $214K | -1,330 | -20.7% | |
| 65 | ZETA | 0.25% | 40,467 | $1M | $31.57 | $142K | -17,217 | -29.9% | |
| 66 | SNOW | 0.24% | 3,652 | $1M | $339.56 | $900K | +2,314 | +172.9% | |
| 67 | MMM | 0.24% | 7,461 | $1M | $164.15 | $101K | +518 | +7.5% | |
| 68 | INTU | 0.24% | 4,414 | $1M | $275.71 | -$147K | -813 | -15.6% | |
| 69 | WMB | 0.23% | 17,176 | $1M | $67.97 | -$109K | — | — | |
| 70 | TER | 0.22% | 2,824 | $1M | $400.91 | -$208K | +55 | +2.0% | |
| 71 | D | 0.22% | 18,690 | $1M | $60.52 | -$574K | -6,284 | -25.2% | |
| 72 | FCX | 0.21% | 15,386 | $1M | $70.00 | $34K | -1,192 | -7.2% | |
| 73 | TYL | 0.21% | 3,337 | $1M | $318.60 | $43K | -150 | -4.3% | |
| 74 | VEEV | 0.20% | 3,696 | $1M | $285.45 | -$104K | -2,834 | -43.4% | |
| 75 | ITW | 0.19% | 3,778 | $972K | $257.28 | -$50K | — | — | |
| 76 | FTV | 0.18% | 17,151 | $940K | $54.81 | -$108K | — | — | |
| 77 | ECL | 0.18% | 3,354 | $921K | $274.58 | -$14K | — | — | |
| 78 | ADBE | 0.17% | 3,675 | $882K | $239.94 | $100K | -136 | -3.6% | |
| 79 | SRE | 0.17% | 11,084 | $864K | $77.96 | -$163K | — | — | |
| 80 | MA | 0.16% | 1,537 | $848K | $551.47 | $58K | — | — | |
| 81 | DOW | 0.16% | 30,668 | $845K | $27.54 | -$114K | -4,373 | -12.5% | |
| 82 | CEG | 0.16% | 3,217 | $817K | $254.02 | -$13K | -125 | -3.7% | |
| 83 | MCK | 0.16% | 950 | $811K | $853.81 | $45K | -64 | -6.3% | |
| 84 | BMY | 0.15% | 12,720 | $794K | $62.40 | -$202K | -4,556 | -26.4% | |
| 85 | CI | 0.15% | 2,882 | $783K | $271.83 | -$64K | -193 | -6.3% | |
| 86 | BDXA | 0.15% | 4,367 | $782K | $179.00 | $76K | -293 | -6.3% | |
| 87 | MPC | 0.15% | 1,971 | $779K | $395.42 | $251K | -96 | -4.6% | |
| 88 | REGN | 0.15% | 1,022 | $775K | $758.27 | -$21K | -254 | -19.9% | |
| 89 | EBAY | 0.15% | 7,169 | $760K | $106.05 | -$41K | — | — | |
| 90 | CVS | 0.14% | 8,512 | $729K | $85.69 | -$236K | -818 | -8.8% | |
| 91 | COR | 0.14% | 2,417 | $726K | $300.25 | -$4K | -161 | -6.2% | |
| 92 | APP | 0.14% | 2,408 | $699K | $290.43 | $406K | +1,838 | +322.5% | |
| 93 | GLW | 0.13% | 4,217 | $648K | $153.76 | -$675K | -965 | -18.6% | |
| 94 | VLO | 0.12% | 1,629 | $631K | $387.61 | $164K | -167 | -9.3% | |
| 95 | PEP | 0.12% | 4,961 | $629K | $126.72 | -$6K | +272 | +5.8% | |
| 96 | NBIX | 0.11% | 4,103 | $582K | $141.84 | -$1M | -6,541 | -61.5% | |
| 97 | CARR | 0.11% | 10,449 | $573K | $54.86 | -$193K | — | — | |
| 98 | CAT | 0.11% | 691 | $560K | $810.79 | -$2M | -2,123 | -75.4% | |
| 99 | CSCO | 0.11% | 5,116 | $551K | $107.63 | -$2M | -19,291 | -79.0% | |
| 100 | RSG | 0.11% | 2,596 | $545K | $209.87 | -$8K | — | — |