Asset Manager
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Generali Asset Management SPA SGR
VIA MACHIAVELLI 4, TRIESTE, L6 34132 • 040671111
Market Value
$4.3B
+7.9%
Holdings
513
+9
New Purchases
29
Added To
195
Closed
27
Reduced
221
Top 10 Concentration
30.2%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.60% | 5.94% | +1.65% | $330M |
| MSFT | 6.82% | 5.92% | +0.90% | $296M |
| AVGO | 1.65% | 1.13% | +0.52% | $72M |
| SPOT | 0.90% | 0.40% | +0.50% | $39M |
| MSDL | 0.76% | 0.44% | +0.32% | $33M |
| GE | 0.51% | 0.21% | +0.31% | $22M |
| GSBD | 0.85% | 0.62% | +0.23% | $37M |
| TSLA | 1.68% | 1.47% | +0.21% | $73M |
| AMD | 0.38% | 0.17% | +0.21% | $16M |
| COIN | 0.47% | 0.27% | +0.20% | $21M |
| GBDC | 0.85% | 0.68% | +0.17% | $37M |
| UBS | 1.21% | 1.04% | +0.17% | $53M |
| MSTR | 0.63% | 0.47% | +0.16% | $27M |
| COF | 0.21% | 0.08% | +0.14% | $9M |
| META | 1.39% | 1.25% | +0.13% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.94% | 3.80% | -0.86% | $128M |
| ARCC | 2.56% | 3.26% | -0.70% | $111M |
| AEM | 1.37% | 1.87% | -0.50% | $59M |
| LIN | 0.43% | 0.81% | -0.38% | $19M |
| WPM | 1.02% | 1.33% | -0.31% | $44M |
| HD | 0.73% | 1.00% | -0.27% | $32M |
| LLY | 1.22% | 1.45% | -0.23% | $53M |
| STLA | 0.91% | 1.13% | -0.22% | $39M |
| NEM | 1.08% | 1.26% | -0.18% | $47M |
| CRH.L | 0.15% | 0.32% | -0.17% | $7M |
| GOOGL | 2.00% | 2.17% | -0.17% | $87M |
| BXSL | 1.42% | 1.59% | -0.16% | $62M |
| VZ | 0.40% | 0.55% | -0.15% | $17M |
| JPM | 1.20% | 1.34% | -0.14% | $52M |
| KMI | 0.07% | 0.20% | -0.13% | $3M |
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 | 53 | $2.0B | 46.3% |
| Large Cap | 412 | $2.0B | 46.4% |
| Mid Cap | 43 | $245M | 5.6% |
| Small Cap | 5 | $73M | 1.7% |
Portfolio Analytics
Avg Market Cap
$143.9B
Median Market Cap
$40.5B
Avg P/E
32.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
509
# ETFs / Funds
4
Top Holdings (513 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.60% | 2,088,317 | $330M | $157.99 | $91M | -119,280 | -5.4% | |
| 2 | MSFT | 6.82% | 595,117 | $296M | $497.41 | $58M | -39,078 | -6.2% | |
| 3 | AAPL | 2.94% | 621,455 | $128M | $205.17 | -$25M | -66,333 | -9.6% | |
| 4 | ARCC | 2.56% | 5,052,119 | $111M | $21.96 | -$20M | -867,692 | -14.7% | |
| 5 | GOOGL | 2.00% | 493,173 | $87M | $176.23 | -$321K | -70,930 | -12.6% | |
| 6 | AMZN | 1.84% | 363,368 | $80M | $219.39 | $9M | -8,506 | -2.3% | |
| 7 | GOOG | 1.68% | 411,376 | $73M | $177.39 | $6M | -18,607 | -4.3% | |
| 8 | TSLA | 1.68% | 229,660 | $73M | $317.66 | $14M | +1,611 | +0.7% | |
| 9 | AVGO | 1.65% | 260,002 | $72M | $275.65 | $26M | -11,707 | -4.3% | |
| 10 | OBDC | 1.45% | 4,377,807 | $63M | $14.34 | -$69K | +90,878 | +2.1% | |
| 11 | BXSL | 1.42% | 2,011,704 | $62M | $30.75 | -$2M | +39,300 | +2.0% | |
| 12 | META | 1.39% | 81,691 | $60M | $738.09 | $10M | -5,918 | -6.8% | |
| 13 | AEM | 1.37% | 442,721 | $59M | $134.35 | -$16M | -182,433 | -29.2% | |
| 14 | LLY | 1.22% | 67,722 | $53M | $779.53 | -$6M | -2,947 | -4.2% | |
| 15 | UBS | 1.21% | 1,957,087 | $53M | $26.85 | $11M | +396,741 | +25.4% | |
| 16 | JPM | 1.20% | 179,815 | $52M | $289.91 | -$2M | -40,331 | -18.3% | |
| 17 | FSK | 1.19% | 2,485,265 | $52M | $20.75 | $9M | +442,374 | +21.6% | |
| 18 | V | 1.16% | 141,885 | $50M | $355.05 | $1M | +1,197 | +0.8% | |
| 19 | NEM | 1.08% | 803,639 | $47M | $58.26 | -$4M | -243,754 | -23.3% | |
| 20 | WPM | 1.02% | 451,019 | $44M | $98.29 | -$9M | -189,556 | -29.6% | |
| 21 | MA | 1.01% | 78,213 | $44M | $561.94 | $3M | +2,926 | +3.9% | |
| 22 | STLA | 0.91% | 4,640,832 | $39M | $8.51 | -$6M | +209,595 | +4.7% | |
| 23 | SPOT | 0.90% | 51,969 | $39M | $750.89 | $23M | +21,827 | +72.4% | |
| 24 | GSBD | 0.85% | 3,294,022 | $37M | $11.25 | $12M | +1,131,403 | +52.3% | |
| 25 | GBDC | 0.85% | 2,512,705 | $37M | $14.65 | $10M | +712,705 | +39.6% | |
| 26 | MSDL | 0.76% | 1,761,950 | $33M | $18.72 | $15M | +880,372 | +99.9% | |
| 27 | HD | 0.73% | 86,280 | $32M | $366.64 | -$9M | -23,573 | -21.5% | |
| 28 | PG | 0.70% | 191,380 | $30M | $159.32 | -$1M | +5,125 | +2.8% | |
| 29 | MSTR | 0.63% | 67,806 | $27M | $404.23 | $9M | +2,679 | +4.1% | |
| 30 | BRK-B | 0.61% | 54,494 | $26M | $485.77 | -$2M | +1,083 | +2.0% | |
| 31 | NFLX | 0.61% | 19,745 | $26M | $1,339.13 | $6M | -2,010 | -9.2% | |
| 32 | IBM | 0.54% | 79,149 | $23M | $294.78 | $3M | -2,604 | -3.2% | |
| 33 | CRM | 0.52% | 83,247 | $23M | $272.69 | -$2M | -9,372 | -10.1% | |
| 34 | GE | 0.51% | 86,518 | $22M | $257.39 | $14M | +44,964 | +108.2% | |
| 35 | GS | 0.51% | 31,103 | $22M | $707.75 | $3M | -3,255 | -9.5% | |
| 36 | BAC | 0.50% | 460,842 | $22M | $47.32 | $3M | +1,150 | +0.2% | |
| 37 | DIS | 0.48% | 168,436 | $21M | $124.01 | $5M | +2,933 | +1.8% | |
| 38 | COIN | 0.47% | 58,657 | $21M | $350.49 | $10M | -4,746 | -7.5% | |
| 39 | COST | 0.47% | 20,579 | $20M | $989.94 | $3M | +1,728 | +9.2% | |
| 40 | C | 0.45% | 231,837 | $20M | $85.12 | $2M | -13,406 | -5.5% | |
| 41 | KO | 0.45% | 277,506 | $20M | $70.75 | -$2M | -29,866 | -9.7% | |
| 42 | XOM | 0.44% | 179,126 | $19M | $107.80 | -$2M | -2,508 | -1.4% | |
| 43 | INTU | 0.44% | 24,125 | $19M | $787.63 | $5M | +1,186 | +5.2% | |
| 44 | MRK | 0.44% | 239,814 | $19M | $79.16 | -$1M | +16,340 | +7.3% | |
| 45 | AXP | 0.43% | 58,291 | $19M | $318.98 | $947K | -7,297 | -11.1% | |
| 46 | LIN | 0.43% | 39,455 | $19M | $469.18 | -$14M | -30,267 | -43.4% | |
| 47 | WMT | 0.42% | 187,655 | $18M | $97.78 | $3M | +17,888 | +10.5% | |
| 48 | NOW | 0.42% | 17,688 | $18M | $1,028.08 | $5M | +680 | +4.0% | |
| 49 | TD | 0.42% | 181,040 | $18M | $100.16 | $2M | -2,580 | -1.4% | |
| 50 | RACE | 0.41% | 43,205 | $18M | $416.10 | $2M | +1,405 | +3.4% | |
| 51 | BKNG | 0.41% | 3,051 | $18M | $5,789.24 | $3M | -128 | -4.0% | |
| 52 | VZ | 0.40% | 400,563 | $17M | $43.27 | -$5M | -87,916 | -18.0% | |
| 53 | CAT | 0.40% | 44,195 | $17M | $388.21 | $2M | -639 | -1.4% | |
| 54 | MS | 0.38% | 117,308 | $17M | $140.86 | $34K | -24,027 | -17.0% | |
| 55 | ACN | 0.38% | 55,193 | $16M | $298.89 | -$3M | -7,110 | -11.4% | |
| 56 | SPGI | 0.38% | 31,051 | $16M | $527.29 | -$549K | -2,254 | -6.8% | |
| 57 | AMD | 0.38% | 115,160 | $16M | $141.90 | $10M | +48,686 | +73.2% | |
| 58 | TSM | 0.36% | 69,388 | $16M | $226.49 | $4M | — | — | |
| 59 | ABBV | 0.36% | 84,294 | $16M | $185.62 | -$2M | +245 | +0.3% | |
| 60 | CMCSA | 0.35% | 430,476 | $15M | $35.69 | $414K | +25,345 | +6.3% | |
| 61 | PGR | 0.35% | 57,152 | $15M | $266.86 | -$1M | -1,239 | -2.1% | |
| 62 | ADBE | 0.35% | 38,728 | $15M | $386.88 | -$2M | -5,778 | -13.0% | |
| 63 | TT | 0.34% | 33,679 | $15M | $437.41 | $4M | +1,199 | +3.7% | |
| 64 | SHOP | 0.34% | 93,504 | $15M | $157.06 | $2M | +714 | +0.8% | |
| 65 | BLK | 0.34% | 13,904 | $15M | $1,049.25 | $1M | -147 | -1.1% | |
| 66 | BMO | 0.33% | 96,224 | $15M | $150.91 | $2M | +3,262 | +3.5% | |
| 67 | TJX | 0.32% | 113,424 | $14M | $123.49 | -$192K | -3,151 | -2.7% | |
| 68 | ADP | 0.31% | 44,332 | $14M | $308.40 | $919K | +2,593 | +6.2% | |
| 69 | BMY | 0.31% | 290,157 | $13M | $46.29 | -$2M | +44,727 | +18.2% | |
| 70 | CSCO | 0.31% | 193,439 | $13M | $69.38 | $1M | -4,945 | -2.5% | |
| 71 | MELI | 0.31% | 5,093 | $13M | $2,613.63 | $4M | +469 | +10.1% | |
| 72 | ETN | 0.30% | 36,390 | $13M | $356.99 | $4M | +1,825 | +5.3% | |
| 73 | UNP | 0.30% | 56,085 | $13M | $230.08 | -$363K | -73 | -0.1% | |
| 74 | MMC | 0.29% | 58,048 | $13M | $218.64 | -$599K | +3,583 | +6.6% | |
| 75 | PM | 0.29% | 68,624 | $12M | $182.13 | $4M | +17,283 | +33.7% | |
| 76 | DHR | 0.29% | 62,997 | $12M | $197.54 | $1M | +8,237 | +15.0% | |
| 77 | AMAT | 0.28% | 66,964 | $12M | $183.07 | $927K | -11,125 | -14.2% | |
| 78 | ALC | 0.27% | 168,958 | $12M | $70.20 | $1M | +40,064 | +31.1% | |
| 79 | RY | 0.27% | 65,447 | $12M | $179.47 | $2M | +4,279 | +7.0% | |
| 80 | PEP | 0.26% | 87,119 | $12M | $132.04 | -$4M | -15,156 | -14.8% | |
| 81 | SCHW | 0.26% | 124,726 | $11M | $91.24 | $2M | +971 | +0.8% | |
| 82 | ABT | 0.26% | 82,431 | $11M | $136.01 | $562K | +2,150 | +2.7% | |
| 83 | MMM | 0.26% | 38,896 | $11M | $288.24 | $5M | -4,657 | -10.7% | |
| 84 | LRCX | 0.26% | 114,369 | $11M | $97.34 | -$681K | -48,135 | -29.6% | |
| 85 | LOW | 0.26% | 49,932 | $11M | $221.87 | -$788K | -947 | -1.9% | |
| 86 | AMT | 0.25% | 50,000 | $11M | $221.02 | $450K | +1,283 | +2.6% | |
| 87 | T | 0.25% | 377,587 | $11M | $28.94 | -$2M | -64,011 | -14.5% | |
| 88 | PANW | 0.25% | 53,098 | $11M | $204.64 | $5M | +17,325 | +48.4% | |
| 89 | DE | 0.25% | 21,161 | $11M | $508.49 | $5M | +7,969 | +60.4% | |
| 90 | CVX | 0.25% | 74,954 | $11M | $143.19 | -$2M | +775 | +1.0% | |
| 91 | ORCL | 0.24% | 48,260 | $11M | $218.63 | $3M | -3,794 | -7.3% | |
| 92 | AMGN | 0.24% | 37,593 | $10M | $279.21 | -$1M | -867 | -2.2% | |
| 93 | ISRG | 0.24% | 19,151 | $10M | $543.41 | -$73K | -2,009 | -9.5% | |
| 94 | TXN | 0.24% | 49,848 | $10M | $207.62 | -$2M | -17,107 | -25.6% | |
| 95 | FI | 0.24% | 59,588 | $10M | $172.41 | -$4M | -4,741 | -7.4% | |
| 96 | ITW | 0.23% | 41,133 | $10M | $247.25 | $6M | +22,930 | +126.0% | |
| 97 | PLTR | 0.23% | 73,961 | $10M | $136.32 | $3M | -15,247 | -17.1% | |
| 98 | MCK | 0.23% | 13,518 | $10M | $732.78 | $4M | +4,253 | +45.9% | |
| 99 | UBER | 0.22% | 100,369 | $9M | $93.30 | -$1M | -42,092 | -29.6% | |
| 100 | CI | 0.21% | 28,107 | $9M | $330.58 | -$537K | -1,766 | -5.9% |