Asset Manager
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Generali Asset Management SPA SGR
VIA MACHIAVELLI 4, TRIESTE, L6 34132 • 040671111
Market Value
$5.5B
+15.7%
Holdings
532
+31
New Purchases
60
Added To
201
Closed
13
Reduced
221
Top 10 Concentration
31.1%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.48% | 0.60% | +0.89% | $81M |
| MU | 1.23% | 0.39% | +0.84% | $68M |
| EWJ | 0.73% | 0.00% | +0.73% | $40M |
| INTC | 0.88% | 0.31% | +0.58% | $49M |
| STX | 0.73% | 0.16% | +0.57% | $40M |
| AMAT | 0.99% | 0.52% | +0.47% | $54M |
| MRVL | 0.55% | 0.12% | +0.43% | $30M |
| LRCX | 0.91% | 0.49% | +0.42% | $50M |
| WDC | 0.36% | 0.05% | +0.30% | $20M |
| CAT | 0.97% | 0.69% | +0.28% | $53M |
| GOOGL | 3.28% | 3.01% | +0.27% | $180M |
| HUM | 0.28% | 0.03% | +0.25% | $15M |
| ANTM | 0.30% | 0.12% | +0.19% | $17M |
| WPM | 0.74% | 0.55% | +0.19% | $41M |
| LLY | 1.39% | 1.21% | +0.18% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 2.07% | 2.95% | -0.89% | $113M |
| TOTB.DE | 1.57% | 2.30% | -0.73% | $86M |
| MSFT | 4.15% | 4.74% | -0.60% | $228M |
| ARCC | 2.55% | 2.87% | -0.32% | $140M |
| XONA.DE | 0.21% | 0.43% | -0.22% | $11M |
| STLA | 0.42% | 0.64% | -0.22% | $23M |
| AEM | 1.01% | 1.22% | -0.21% | $55M |
| META | 0.54% | 0.70% | -0.16% | $29M |
| ORCC | 0.86% | 1.02% | -0.16% | $47M |
| SPOT | 0.54% | 0.70% | -0.15% | $30M |
| VZ | 0.31% | 0.44% | -0.14% | $17M |
| BXSL | 1.12% | 1.26% | -0.13% | $62M |
| INTU | 0.13% | 0.26% | -0.13% | $7M |
| ACN | 0.14% | 0.26% | -0.12% | $8M |
| CRM | 0.24% | 0.35% | -0.11% | $13M |
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 | 59 | $2.9B | 52.3% |
| Large Cap | 428 | $2.3B | 42.2% |
| Mid Cap | 40 | $192M | 3.5% |
| Small Cap | 5 | $112M | 2.0% |
Portfolio Analytics
Avg Market Cap
$145.7B
Median Market Cap
$44.1B
Avg P/E
32.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
527
# ETFs / Funds
5
Top Holdings (532 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.56% | 2,075,742 | $415M | $200.09 | $56M | +14,298 | +0.7% | |
| 2 | MSFT | 4.15% | 610,529 | $228M | $373.02 | $3M | +2,263 | +0.4% | |
| 3 | GOOGL | 3.28% | 504,039 | $180M | $357.37 | $37M | +7,221 | +1.4% | |
| 4 | AAPL | 3.01% | 571,445 | $165M | $289.36 | $17M | -12,099 | -2.1% | |
| 5 | GOOG | 2.74% | 426,403 | $151M | $353.33 | $27M | -3,929 | -0.9% | |
| 6 | ARCC | 2.55% | 7,547,995 | $140M | $18.53 | $4M | — | — | |
| 7 | MDY | 2.11% | 164,778 | $116M | $703.34 | $18M | +5,795 | +3.6% | |
| 8 | AZN | 2.07% | 804,933 | $113M | $141.00 | -$27M | -149,850 | -15.7% | |
| 9 | UBS | 1.82% | 2,491,590 | $100M | $40.06 | $18M | -162,320 | -6.1% | |
| 10 | TSLA | 1.80% | 235,225 | $99M | $420.60 | $12M | +2,015 | +0.9% | |
| 11 | AVGO | 1.72% | 249,767 | $94M | $377.75 | $17M | -1,330 | -0.5% | |
| 12 | TOTB.DE | 1.57% | 1,268,689 | $86M | $68.03 | -$23M | -83,310 | -6.2% | |
| 13 | AMZN | 1.49% | 344,060 | $82M | $238.34 | $9M | -5,912 | -1.7% | |
| 14 | AMD | 1.48% | 140,264 | $81M | $580.91 | $53M | +1,346 | +1.0% | |
| 15 | LLY | 1.39% | 63,771 | $76M | $1,199.43 | $19M | +1,120 | +1.8% | |
| 16 | MU | 1.23% | 58,484 | $68M | $1,154.29 | $49M | +3,296 | +6.0% | |
| 17 | BXSL | 1.12% | 2,602,594 | $62M | $23.71 | $2M | +83,114 | +3.3% | |
| 18 | NEM | 1.12% | 660,068 | $62M | $93.40 | $5M | +140,906 | +27.1% | |
| 19 | AEM | 1.01% | 294,453 | $55M | $188.40 | -$3M | +47,091 | +19.0% | |
| 20 | AMAT | 0.99% | 74,898 | $54M | $723.00 | $30M | +3,335 | +4.7% | |
| 21 | JPM | 0.97% | 163,433 | $53M | $327.33 | $8M | +9,743 | +6.3% | |
| 22 | CAT | 0.97% | 49,801 | $53M | $1,064.90 | $20M | +3,868 | +8.4% | |
| 23 | V | 0.92% | 147,084 | $50M | $343.09 | $7M | +1,911 | +1.3% | |
| 24 | LRCX | 0.91% | 115,587 | $50M | $433.33 | $27M | +6,411 | +5.9% | |
| 25 | INTC | 0.88% | 348,006 | $49M | $139.63 | $34M | +19,597 | +6.0% | |
| 26 | ORCC | 0.86% | 4,351,794 | $47M | $10.87 | -$1M | -26,013 | -0.6% | |
| 27 | MA | 0.77% | 82,628 | $42M | $513.60 | $3M | +3,795 | +4.8% | |
| 28 | WPM | 0.74% | 318,250 | $41M | $127.27 | $14M | +134,986 | +73.7% | |
| 29 | STX | 0.73% | 41,795 | $40M | $965.00 | $33M | +22,215 | +113.5% | |
| 30 | EWJ | 0.73% | 427,383 | $40M | $93.27 | — | +427,383 | — | NEW |
| 31 | MRK | 0.71% | 303,564 | $39M | $128.50 | $5M | +19,480 | +6.9% | |
| 32 | RACE | 0.70% | 118,882 | $39M | $324.35 | $11M | +23,917 | +25.2% | |
| 33 | GE | 0.65% | 96,015 | $36M | $373.73 | $8M | -1,724 | -1.8% | |
| 34 | GBDC | 0.62% | 2,630,739 | $34M | $12.88 | $579K | — | — | |
| 35 | TD | 0.61% | 193,779 | $33M | $172.44 | $10M | +16,308 | +9.2% | |
| 36 | TSM | 0.60% | 69,388 | $33M | $477.57 | $10M | — | — | |
| 37 | GSBD | 0.57% | 3,294,022 | $31M | $9.48 | $2M | — | — | |
| 38 | LIN | 0.56% | 59,450 | $31M | $518.94 | $8M | +13,977 | +30.7% | |
| 39 | MS | 0.56% | 146,152 | $31M | $209.04 | $9M | +14,924 | +11.4% | |
| 40 | MRVL | 0.55% | 101,900 | $30M | $297.89 | $25M | +43,468 | +74.4% | |
| 41 | HD | 0.55% | 85,794 | $30M | $352.68 | $2M | -699 | -0.8% | |
| 42 | SPOT | 0.54% | 66,139 | $30M | $452.18 | -$3M | -3,257 | -4.7% | |
| 43 | META | 0.54% | 52,237 | $29M | $563.29 | -$4M | -5,537 | -9.6% | |
| 44 | BIZD | 0.51% | 2,200,000 | $28M | $12.66 | -$308K | — | — | |
| 45 | MSDL | 0.50% | 1,829,964 | $28M | $15.12 | $2M | — | — | |
| 46 | GS | 0.50% | 27,034 | $27M | $1,011.37 | $5M | +201 | +0.8% | |
| 47 | PG | 0.49% | 183,125 | $27M | $146.64 | -$1M | -12,532 | -6.4% | |
| 48 | BMO | 0.49% | 107,097 | $27M | $250.67 | $9M | +11,239 | +11.7% | |
| 49 | FSK | 0.48% | 2,529,225 | $27M | $10.50 | $635K | -17,146 | -0.7% | |
| 50 | BAC | 0.46% | 445,856 | $25M | $56.98 | $3M | -4,688 | -1.0% | |
| 51 | ALC | 0.46% | 462,421 | $25M | $54.60 | $10M | +204,058 | +79.0% | |
| 52 | OCSL | 0.45% | 2,080,867 | $25M | $11.94 | $1M | -7,114 | -0.3% | |
| 53 | C | 0.45% | 177,504 | $25M | $139.96 | $7M | +23,083 | +14.9% | |
| 54 | BRK-B | 0.45% | 49,447 | $25M | $500.39 | $3M | +4,046 | +8.9% | |
| 55 | BNS | 0.43% | 191,504 | $24M | $123.27 | $8M | +28,777 | +17.7% | |
| 56 | AXP | 0.42% | 68,828 | $23M | $338.25 | $3M | +2,789 | +4.2% | |
| 57 | STLA | 0.42% | 4,632,068 | $23M | $4.98 | -$7M | -344,063 | -6.9% | |
| 58 | KO | 0.42% | 282,947 | $23M | $81.27 | $2M | +4,376 | +1.6% | |
| 59 | IBM | 0.40% | 77,193 | $22M | $281.21 | $1M | -8,053 | -9.4% | |
| 60 | ABBV | 0.38% | 81,938 | $21M | $251.64 | $3M | +1,452 | +1.8% | |
| 61 | WMT | 0.37% | 178,280 | $20M | $113.26 | $202K | +17,434 | +10.8% | |
| 62 | PANW | 0.36% | 58,450 | $20M | $341.02 | $11M | +2,904 | +5.2% | |
| 63 | CSCO | 0.36% | 169,176 | $20M | $117.46 | $8M | +9,797 | +6.2% | |
| 64 | WDC | 0.36% | 30,610 | $20M | $638.72 | $17M | +21,074 | +221.0% | |
| 65 | KLAC | 0.35% | 64,399 | $19M | $301.71 | $9M | +57,396 | +819.6% | |
| 66 | COST | 0.35% | 20,691 | $19M | $935.47 | $731K | +1,999 | +10.7% | |
| 67 | TJX | 0.35% | 127,020 | $19M | $151.50 | $1M | +14,041 | +12.4% | |
| 68 | GEV | 0.35% | 16,169 | $19M | $1,174.86 | $8M | +3,361 | +26.2% | |
| 69 | DIS | 0.33% | 189,652 | $18M | $96.25 | -$319K | -3,052 | -1.6% | |
| 70 | TXN | 0.33% | 61,000 | $18M | $298.07 | $8M | +10,752 | +21.4% | |
| 71 | HWM | 0.33% | 67,580 | $18M | $268.86 | $7M | +19,730 | +41.2% | |
| 72 | BLK | 0.32% | 18,431 | $18M | $961.56 | $1M | +1,386 | +8.1% | |
| 73 | AMGN | 0.32% | 48,754 | $18M | $362.12 | -$10K | -1,451 | -2.9% | |
| 74 | RY | 0.32% | 59,265 | $17M | $293.68 | $3M | -4,203 | -6.6% | |
| 75 | VZ | 0.31% | 401,357 | $17M | $42.34 | -$4M | -19,107 | -4.5% | |
| 76 | COIN | 0.31% | 114,829 | $17M | $146.19 | $5M | +48,229 | +72.4% | |
| 77 | ANTM | 0.30% | 43,226 | $17M | $386.73 | $11M | +24,350 | +129.0% | |
| 78 | PEP | 0.30% | 120,739 | $16M | $135.40 | -$1M | +7,580 | +6.7% | |
| 79 | UNP | 0.29% | 58,607 | $16M | $272.00 | $3M | +3,604 | +6.5% | |
| 80 | ETN | 0.29% | 37,025 | $16M | $426.12 | $4M | +5,491 | +17.4% | |
| 81 | HUM | 0.28% | 38,109 | $15M | $397.22 | $14M | +30,361 | +391.9% | |
| 82 | BMY | 0.27% | 254,617 | $15M | $57.62 | -$652K | +1,975 | +0.8% | |
| 83 | SHOP | 0.26% | 89,676 | $15M | $162.26 | -$2M | -11,806 | -11.6% | |
| 84 | CCJ | 0.26% | 140,103 | $14M | $103.14 | -$2M | -6,912 | -4.7% | |
| 85 | NFLX | 0.26% | 201,463 | $14M | $71.40 | -$2M | +30,072 | +17.6% | |
| 86 | PGR | 0.26% | 65,259 | $14M | $218.45 | $2M | +5,299 | +8.8% | |
| 87 | DE | 0.24% | 21,177 | $13M | $634.33 | $2M | +1,257 | +6.3% | |
| 88 | CRM | 0.24% | 84,016 | $13M | $156.66 | -$4M | -5,349 | -6.0% | |
| 89 | HLT | 0.24% | 39,623 | $13M | $330.46 | $3M | +7,065 | +21.7% | |
| 90 | BKNG | 0.23% | 72,102 | $13M | $178.24 | $1M | +69,314 | +2486.2% | |
| 91 | SPGI | 0.23% | 31,019 | $13M | $407.26 | $1M | +3,786 | +13.9% | |
| 92 | APH | 0.23% | 70,882 | $12M | $176.32 | $3M | -8,208 | -10.4% | |
| 93 | APP | 0.22% | 23,928 | $12M | $515.23 | $3M | +1,358 | +6.0% | |
| 94 | DHR | 0.22% | 64,292 | $12M | $190.48 | $429K | +1,963 | +3.1% | |
| 95 | MSTR | 0.22% | 136,945 | $12M | $86.93 | $3M | +61,897 | +82.5% | |
| 96 | WMB | 0.21% | 154,365 | $11M | $74.34 | $3M | +32,057 | +26.2% | |
| 97 | LOW | 0.21% | 51,537 | $11M | $220.49 | -$795K | +78 | +0.1% | |
| 98 | XONA.DE | 0.21% | 83,025 | $11M | $136.72 | -$9M | -36,175 | -30.4% | |
| 99 | CMCSA | 0.20% | 450,113 | $11M | $24.55 | -$1M | +27,749 | +6.6% | |
| 100 | MPC | 0.20% | 42,988 | $11M | $255.67 | $3M | +11,189 | +35.2% |