Asset Manager
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Generali Asset Management SPA SGR
VIA MACHIAVELLI 4, TRIESTE, L6 34132 • 040671111
Market Value
$4.8B
-2.0%
Holdings
500
-10
New Purchases
28
Added To
180
Closed
29
Reduced
222
Top 10 Concentration
33.0%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 2.95% | 0.00% | +2.95% | $140M |
| MDY | 2.06% | 0.00% | +2.06% | $98M |
| TOTB.DE | 2.30% | 1.49% | +0.81% | $109M |
| ARCC | 2.86% | 2.11% | +0.75% | $136M |
| CCJ | 0.34% | 0.01% | +0.33% | $16M |
| NXE | 0.16% | 0.00% | +0.16% | $8M |
| BXSL | 1.26% | 1.11% | +0.15% | $60M |
| CVX | 0.24% | 0.10% | +0.14% | $11M |
| SUNB | 0.14% | 0.00% | +0.14% | $7M |
| CAT | 0.68% | 0.55% | +0.14% | $33M |
| MU | 0.39% | 0.28% | +0.12% | $19M |
| AMAT | 0.51% | 0.40% | +0.12% | $24M |
| VLO | 0.22% | 0.12% | +0.10% | $11M |
| XOM | 0.43% | 0.33% | +0.10% | $20M |
| T | 0.25% | 0.16% | +0.09% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.74% | 6.17% | -1.43% | $225M |
| NVDA | 7.57% | 8.10% | -0.53% | $360M |
| NEM | 1.18% | 1.57% | -0.39% | $56M |
| TSLA | 1.82% | 2.20% | -0.37% | $87M |
| AAPL | 3.12% | 3.42% | -0.30% | $148M |
| WPM | 0.55% | 0.83% | -0.28% | $26M |
| STLA | 0.63% | 0.91% | -0.28% | $30M |
| LLY | 1.21% | 1.48% | -0.27% | $58M |
| GOOGL | 3.01% | 3.26% | -0.25% | $143M |
| FSK | 0.55% | 0.78% | -0.23% | $26M |
| GOOG | 2.60% | 2.82% | -0.22% | $123M |
| AMZN | 1.53% | 1.74% | -0.20% | $73M |
| AVGO | 1.64% | 1.82% | -0.18% | $78M |
| UBS | 1.72% | 1.89% | -0.17% | $82M |
| BRK-B | 0.46% | 0.63% | -0.17% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.6% |
| Financial Services | 23.6% |
| Healthcare | 10.0% |
| Communication Services | 9.2% |
| Consumer Cyclical | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $2.3B | 48.8% |
| Large Cap | 409 | $2.2B | 45.6% |
| Mid Cap | 31 | $184M | 3.9% |
| Small Cap | 6 | $84M | 1.8% |
Portfolio Analytics
Avg Market Cap
$148.0B
Median Market Cap
$42.8B
Avg P/E
32.0
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
496
# ETFs / Funds
4
Top Holdings (500 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.57% | 2,061,444 | $360M | $174.40 | -$33M | -44,772 | -2.1% | |
| 2 | MSFT | 4.74% | 608,266 | $225M | $370.17 | -$74M | -9,967 | -1.6% | |
| 3 | AAPL | 3.12% | 583,544 | $148M | $253.79 | -$18M | -25,638 | -4.2% | |
| 4 | GOOGL | 3.01% | 496,818 | $143M | $287.56 | -$15M | -7,661 | -1.5% | |
| 5 | AZN | 2.95% | 954,783 | $140M | $146.90 | — | +954,783 | — | NEW |
| 6 | ARCC | 2.86% | 7,547,995 | $136M | $18.02 | $34M | +2,495,876 | +49.4% | |
| 7 | GOOG | 2.60% | 430,332 | $123M | $286.86 | -$13M | -4,698 | -1.1% | |
| 8 | TOTB.DE | 2.30% | 1,351,999 | $109M | $80.91 | $37M | +51,099 | +3.9% | |
| 9 | MDY | 2.06% | 158,983 | $98M | $616.76 | — | +158,983 | — | NEW |
| 10 | TSLA | 1.82% | 233,210 | $87M | $371.75 | -$20M | -3,675 | -1.6% | |
| 11 | UBS | 1.72% | 2,653,910 | $82M | $30.73 | -$10M | +173,668 | +7.0% | |
| 12 | AVGO | 1.64% | 251,097 | $78M | $309.51 | -$10M | -3,707 | -1.4% | |
| 13 | AMZN | 1.53% | 349,972 | $73M | $208.27 | -$11M | -15,307 | -4.2% | |
| 14 | BXSL | 1.26% | 2,519,480 | $60M | $23.69 | $6M | +475,000 | +23.2% | |
| 15 | AEM | 1.22% | 247,362 | $58M | $235.07 | -$7M | -85,812 | -25.8% | |
| 16 | LLY | 1.21% | 62,651 | $58M | $919.77 | -$14M | -4,057 | -6.1% | |
| 17 | NEM | 1.18% | 519,162 | $56M | $108.25 | -$20M | -245,596 | -32.1% | |
| 18 | OBDC | 1.02% | 4,377,807 | $48M | $11.06 | -$6M | — | — | |
| 19 | JPM | 0.95% | 153,690 | $45M | $294.16 | -$8M | -11,290 | -6.8% | |
| 20 | V | 0.92% | 145,173 | $44M | $302.24 | -$9M | -4,755 | -3.2% | |
| 21 | MA | 0.83% | 78,833 | $39M | $499.66 | -$5M | +1,223 | +1.6% | |
| 22 | MRK | 0.72% | 284,084 | $34M | $120.29 | $2M | -24,089 | -7.8% | |
| 23 | GBDC | 0.70% | 2,630,739 | $33M | $12.66 | -$2M | — | — | |
| 24 | SPOT | 0.70% | 69,396 | $33M | $477.33 | -$5M | +2,937 | +4.4% | |
| 25 | META | 0.70% | 57,774 | $33M | $572.13 | -$8M | -4,230 | -6.8% | |
| 26 | CAT | 0.68% | 45,933 | $33M | $708.46 | $6M | -593 | -1.3% | |
| 27 | STLA | 0.63% | 4,976,131 | $30M | $6.06 | -$14M | +300,812 | +6.4% | |
| 28 | GSBD | 0.62% | 3,294,022 | $29M | $8.88 | -$1M | — | — | |
| 29 | HD | 0.60% | 86,493 | $28M | $328.89 | -$1M | -240 | -0.3% | |
| 30 | PG | 0.59% | 195,657 | $28M | $144.44 | -$977K | -8,357 | -4.1% | |
| 31 | AMD | 0.59% | 138,918 | $28M | $203.43 | -$2M | -3,317 | -2.3% | |
| 32 | BIZD | 0.59% | 2,200,000 | $28M | $12.80 | -$3M | — | — | |
| 33 | GE | 0.58% | 97,739 | $28M | $283.77 | -$3M | -1,489 | -1.5% | |
| 34 | RACE | 0.58% | 94,965 | $27M | $289.00 | -$87K | +8,576 | +9.9% | |
| 35 | WPM | 0.55% | 183,264 | $26M | $142.69 | -$14M | -135,033 | -42.4% | |
| 36 | FSK | 0.55% | 2,546,371 | $26M | $10.18 | -$12M | — | — | |
| 37 | MSDL | 0.54% | 1,829,964 | $26M | $13.96 | -$5M | — | — | |
| 38 | AMAT | 0.51% | 71,563 | $24M | $341.79 | $5M | -3,740 | -5.0% | |
| 39 | TSM | 0.49% | 69,388 | $23M | $337.95 | $2M | — | — | |
| 40 | LRCX | 0.49% | 109,176 | $23M | $213.66 | $4M | -6,236 | -5.4% | |
| 41 | TD | 0.49% | 177,471 | $23M | $129.92 | $2M | +11,958 | +7.2% | |
| 42 | GS | 0.48% | 26,833 | $23M | $845.99 | -$341K | +620 | +2.4% | |
| 43 | LIN | 0.47% | 45,473 | $23M | $495.76 | $1M | -4,120 | -8.3% | |
| 44 | BAC | 0.46% | 450,544 | $22M | $48.75 | -$2M | +6,669 | +1.5% | |
| 45 | BRK-B | 0.46% | 45,401 | $22M | $479.20 | -$9M | -15,138 | -25.0% | |
| 46 | MS | 0.45% | 131,228 | $22M | $164.57 | -$1M | +2,264 | +1.8% | |
| 47 | KO | 0.45% | 278,571 | $21M | $76.05 | $2M | +1,524 | +0.6% | |
| 48 | VZ | 0.44% | 420,464 | $21M | $50.20 | $3M | -31,702 | -7.0% | |
| 49 | IBM | 0.43% | 85,246 | $21M | $242.39 | -$4M | +801 | +0.9% | |
| 50 | XOM | 0.43% | 119,200 | $20M | $169.66 | $4M | -13,625 | -10.3% | |
| 51 | WMT | 0.42% | 160,846 | $20M | $124.28 | $3M | +10,423 | +6.9% | |
| 52 | AXP | 0.42% | 66,039 | $20M | $302.48 | -$3M | +2,855 | +4.5% | |
| 53 | MU | 0.39% | 55,188 | $19M | $337.84 | $5M | +8,328 | +17.8% | |
| 54 | COST | 0.39% | 18,692 | $19M | $996.43 | $287K | -2,574 | -12.1% | |
| 55 | DIS | 0.39% | 192,704 | $19M | $96.38 | -$4M | -3,121 | -1.6% | |
| 56 | BMO | 0.38% | 95,858 | $18M | $188.42 | $3M | +9,186 | +10.6% | |
| 57 | TJX | 0.38% | 112,979 | $18M | $159.70 | $2M | +7,511 | +7.1% | |
| 58 | AMGN | 0.37% | 50,205 | $18M | $351.85 | $938K | -899 | -1.8% | |
| 59 | PEP | 0.37% | 113,159 | $18M | $155.29 | $2M | +2,755 | +2.5% | |
| 60 | C | 0.37% | 154,421 | $18M | $113.41 | -$3M | -22,943 | -12.9% | |
| 61 | ABBV | 0.37% | 80,486 | $18M | $217.49 | -$2M | -5,924 | -6.9% | |
| 62 | SHOP | 0.35% | 101,482 | $17M | $165.06 | $265K | +26,888 | +36.0% | |
| 63 | CRM | 0.35% | 89,365 | $17M | $186.67 | -$7M | -110 | -0.1% | |
| 64 | NFLX | 0.35% | 171,391 | $16M | $96.15 | -$2M | -22,423 | -11.6% | |
| 65 | BLK | 0.35% | 17,045 | $16M | $961.71 | $261K | +1,974 | +13.1% | |
| 66 | CCJ | 0.34% | 147,015 | $16M | $109.81 | $16M | +143,337 | +3897.2% | |
| 67 | BNS | 0.33% | 162,727 | $16M | $96.47 | $3M | +35,112 | +27.5% | |
| 68 | BMY | 0.32% | 252,642 | $15M | $60.65 | $1M | -7,485 | -2.9% | |
| 69 | ALC | 0.32% | 258,363 | $15M | $59.26 | -$145K | +14,116 | +5.8% | |
| 70 | INTC | 0.31% | 328,409 | $14M | $44.13 | $2M | -2,581 | -0.8% | |
| 71 | RY | 0.30% | 63,468 | $14M | $224.88 | $1M | +8,601 | +15.7% | |
| 72 | UNP | 0.28% | 55,003 | $13M | $242.62 | $645K | +101 | +0.2% | |
| 73 | CSCO | 0.26% | 159,379 | $12M | $77.59 | -$4M | -46,950 | -22.8% | |
| 74 | ACN | 0.26% | 62,040 | $12M | $198.29 | -$4M | +181 | +0.3% | |
| 75 | INTU | 0.26% | 28,430 | $12M | $432.38 | -$6M | +629 | +2.3% | |
| 76 | LOW | 0.26% | 51,459 | $12M | $236.28 | $2M | +8,098 | +18.7% | |
| 77 | CMCSA | 0.26% | 422,364 | $12M | $28.71 | -$878K | -12,695 | -2.9% | |
| 78 | TT | 0.25% | 28,663 | $12M | $416.74 | $556K | -599 | -2.0% | |
| 79 | PGR | 0.25% | 59,960 | $12M | $198.24 | -$3M | -6,965 | -10.4% | |
| 80 | DHR | 0.25% | 62,329 | $12M | $189.60 | -$2M | +1,518 | +2.5% | |
| 81 | BKNG | 0.25% | 2,788 | $12M | $4,210.32 | -$6M | -511 | -15.5% | |
| 82 | T | 0.25% | 404,431 | $12M | $28.99 | $4M | +98,724 | +32.3% | |
| 83 | COIN | 0.24% | 66,600 | $12M | $174.61 | -$4M | -3,175 | -4.5% | |
| 84 | SPGI | 0.24% | 27,233 | $12M | $425.34 | -$7M | -7,764 | -22.2% | |
| 85 | CVX | 0.24% | 55,132 | $11M | $206.90 | $7M | +23,089 | +72.1% | |
| 86 | ETN | 0.24% | 31,534 | $11M | $357.67 | $2M | +2,898 | +10.1% | |
| 87 | DE | 0.24% | 19,920 | $11M | $563.30 | $3M | +1,941 | +10.8% | |
| 88 | GEV | 0.24% | 12,808 | $11M | $872.90 | $2M | -1,393 | -9.8% | |
| 89 | HWM | 0.23% | 47,850 | $11M | $230.46 | $1M | -257 | -0.5% | |
| 90 | PLD | 0.23% | 82,251 | $11M | $132.18 | -$608K | -7,674 | -8.5% | |
| 91 | NOW | 0.23% | 102,915 | $11M | $104.55 | -$5M | +996 | +1.0% | |
| 92 | ADBE | 0.23% | 44,163 | $11M | $243.08 | -$5M | +457 | +1.1% | |
| 93 | PLTR | 0.22% | 72,695 | $11M | $146.28 | -$3M | -1,655 | -2.2% | |
| 94 | VLO | 0.22% | 42,554 | $11M | $247.08 | $5M | +5,905 | +16.1% | |
| 95 | ADP | 0.22% | 51,112 | $10M | $203.18 | -$2M | +3,710 | +7.8% | |
| 96 | KLAC | 0.22% | 7,003 | $10M | $1,472.41 | $851K | -783 | -10.1% | |
| 97 | SLB | 0.21% | 198,146 | $10M | $51.39 | $3M | -1,311 | -0.7% | |
| 98 | MMC | 0.21% | 58,491 | $10M | $173.45 | -$819K | -611 | -1.0% | |
| 99 | APH | 0.21% | 79,090 | $10M | $126.35 | -$2M | -7,982 | -9.2% | |
| 100 | HLT | 0.21% | 32,558 | $10M | $304.08 | $477K | -248 | -0.8% |