Asset Manager
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Generali Asset Management SPA SGR
VIA MACHIAVELLI 4, TRIESTE, L6 34132 • 040671111
Market Value
$4.6B
+6.7%
Holdings
512
-1
New Purchases
26
Added To
243
Closed
24
Reduced
185
Top 10 Concentration
33.1%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.45% | 7.60% | +0.86% | $392M |
| BIZD | 0.71% | 0.00% | +0.71% | $33M |
| GOOGL | 2.61% | 2.00% | +0.61% | $121M |
| TSLA | 2.25% | 1.68% | +0.57% | $104M |
| GOOG | 2.17% | 1.68% | +0.48% | $100M |
| AAPL | 3.38% | 2.94% | +0.45% | $157M |
| UBS | 1.64% | 1.21% | +0.43% | $76M |
| NEM | 1.36% | 1.08% | +0.28% | $63M |
| AVGO | 1.91% | 1.65% | +0.26% | $88M |
| MRK | 0.62% | 0.44% | +0.18% | $29M |
| ORCL | 0.42% | 0.24% | +0.18% | $19M |
| APP | 0.36% | 0.19% | +0.17% | $17M |
| LRCX | 0.38% | 0.26% | +0.12% | $18M |
| MU | 0.27% | 0.16% | +0.11% | $12M |
| SPOT | 1.01% | 0.90% | +0.11% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSK | 0.82% | 1.19% | -0.37% | $38M |
| ARCC | 2.23% | 2.56% | -0.33% | $103M |
| BXSL | 1.15% | 1.42% | -0.27% | $53M |
| OBDC | 1.21% | 1.45% | -0.24% | $56M |
| ALC | 0.05% | 0.27% | -0.22% | $2M |
| LLY | 1.01% | 1.22% | -0.21% | $47M |
| WPM | 0.85% | 1.02% | -0.17% | $39M |
| MSTR | 0.47% | 0.63% | -0.16% | $22M |
| PM | 0.13% | 0.29% | -0.16% | $6M |
| RCL | 0.00% | 0.14% | -0.13% | $99K |
| GSBD | 0.72% | 0.85% | -0.13% | $34M |
| MMM | 0.13% | 0.26% | -0.13% | $6M |
| MSDL | 0.64% | 0.76% | -0.12% | $29M |
| ABC | 0.09% | 0.19% | -0.11% | $4M |
| STLA | 0.81% | 0.91% | -0.10% | $37M |
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 | 49.5% |
| Large Cap | 413 | $2.0B | 43.8% |
| Mid Cap | 40 | $213M | 4.6% |
| Small Cap | 5 | $99M | 2.1% |
Portfolio Analytics
Avg Market Cap
$145.2B
Median Market Cap
$40.8B
Avg P/E
32.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
507
# ETFs / Funds
5
Top Holdings (512 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.45% | 2,099,195 | $392M | $186.58 | $62M | +10,878 | +0.5% | |
| 2 | MSFT | 6.75% | 603,377 | $313M | $517.95 | $17M | +8,260 | +1.4% | |
| 3 | AAPL | 3.38% | 615,558 | $157M | $254.63 | $29M | -5,897 | -0.9% | |
| 4 | GOOGL | 2.61% | 497,788 | $121M | $243.10 | $34M | +4,615 | +0.9% | |
| 5 | TSLA | 2.25% | 234,856 | $104M | $444.72 | $31M | +5,196 | +2.3% | |
| 6 | ARCC | 2.23% | 5,052,119 | $103M | $20.41 | -$8M | — | — | |
| 7 | GOOG | 2.17% | 411,914 | $100M | $243.55 | $27M | +538 | +0.1% | |
| 8 | AVGO | 1.91% | 267,688 | $88M | $329.91 | $17M | +7,686 | +3.0% | |
| 9 | AMZN | 1.74% | 367,734 | $81M | $219.57 | $1M | +4,366 | +1.2% | |
| 10 | UBS | 1.64% | 2,337,752 | $76M | $32.51 | $23M | +380,665 | +19.4% | |
| 11 | AEM | 1.46% | 349,679 | $67M | $193.00 | $8M | -93,042 | -21.0% | |
| 12 | NEM | 1.36% | 746,694 | $63M | $84.31 | $16M | -56,945 | -7.1% | |
| 13 | META | 1.29% | 81,198 | $60M | $734.38 | -$665K | -493 | -0.6% | |
| 14 | JPM | 1.21% | 177,397 | $56M | $315.43 | $4M | -2,418 | -1.3% | |
| 15 | OBDC | 1.21% | 4,377,807 | $56M | $12.77 | -$7M | — | — | |
| 16 | BXSL | 1.15% | 2,044,480 | $53M | $26.07 | -$9M | +32,776 | +1.6% | |
| 17 | V | 1.06% | 144,245 | $49M | $341.38 | -$1M | +2,360 | +1.7% | |
| 18 | LLY | 1.01% | 61,292 | $47M | $763.00 | -$6M | -6,430 | -9.5% | |
| 19 | SPOT | 1.01% | 68,023 | $47M | $686.41 | $8M | +16,054 | +30.9% | |
| 20 | MA | 0.99% | 80,658 | $46M | $568.81 | $2M | +2,445 | +3.1% | |
| 21 | WPM | 0.85% | 326,668 | $39M | $120.53 | -$5M | -124,351 | -27.6% | |
| 22 | FSK | 0.82% | 2,546,371 | $38M | $14.93 | -$14M | +61,106 | +2.5% | |
| 23 | STLA | 0.81% | 4,743,160 | $37M | $7.86 | -$2M | +102,328 | +2.2% | |
| 24 | GBDC | 0.78% | 2,630,739 | $36M | $13.69 | -$796K | +118,034 | +4.7% | |
| 25 | HD | 0.76% | 86,680 | $35M | $405.19 | $3M | +400 | +0.5% | |
| 26 | GSBD | 0.72% | 3,294,022 | $34M | $10.17 | -$4M | — | — | |
| 27 | BIZD | 0.71% | 2,200,000 | $33M | $14.94 | — | +2,200,000 | — | NEW |
| 28 | PG | 0.65% | 195,222 | $30M | $153.65 | -$495K | +3,842 | +2.0% | |
| 29 | MSDL | 0.64% | 1,829,964 | $29M | $16.08 | -$4M | +68,014 | +3.9% | |
| 30 | MRK | 0.62% | 340,540 | $29M | $83.93 | $10M | +100,726 | +42.0% | |
| 31 | GE | 0.59% | 91,318 | $27M | $300.82 | $5M | +4,800 | +5.5% | |
| 32 | BRK-B | 0.59% | 54,626 | $27M | $502.74 | $991K | +132 | +0.2% | |
| 33 | GS | 0.53% | 30,695 | $24M | $796.35 | $2M | -408 | -1.3% | |
| 34 | BAC | 0.52% | 468,468 | $24M | $51.59 | $2M | +7,626 | +1.6% | |
| 35 | C | 0.51% | 230,952 | $23M | $101.50 | $4M | -885 | -0.4% | |
| 36 | NFLX | 0.51% | 19,519 | $23M | $1,198.92 | -$3M | -226 | -1.1% | |
| 37 | COST | 0.50% | 25,173 | $23M | $925.63 | $3M | +4,594 | +22.3% | |
| 38 | RACE | 0.49% | 55,690 | $23M | $411.60 | $5M | +12,485 | +28.9% | |
| 39 | MSTR | 0.47% | 67,272 | $22M | $322.21 | -$6M | -534 | -0.8% | |
| 40 | LIN | 0.46% | 44,981 | $21M | $475.00 | $3M | +5,526 | +14.0% | |
| 41 | CRM | 0.46% | 89,910 | $21M | $237.00 | -$1M | +6,663 | +8.0% | |
| 42 | SHOP | 0.45% | 100,145 | $21M | $206.76 | $6M | +6,641 | +7.1% | |
| 43 | CAT | 0.44% | 42,889 | $20M | $477.15 | $3M | -1,306 | -3.0% | |
| 44 | IBM | 0.44% | 72,221 | $20M | $282.16 | -$3M | -6,928 | -8.8% | |
| 45 | XOM | 0.43% | 177,156 | $20M | $112.75 | $665K | -1,970 | -1.1% | |
| 46 | COIN | 0.43% | 59,050 | $20M | $337.49 | -$630K | +393 | +0.7% | |
| 47 | DIS | 0.42% | 170,884 | $20M | $114.50 | -$1M | +2,448 | +1.4% | |
| 48 | AMD | 0.42% | 120,212 | $19M | $161.79 | $3M | +5,052 | +4.4% | |
| 49 | ORCL | 0.42% | 69,135 | $19M | $281.24 | $9M | +20,875 | +43.3% | |
| 50 | TSM | 0.42% | 69,388 | $19M | $279.29 | $4M | — | — | |
| 51 | MS | 0.42% | 121,014 | $19M | $158.96 | $3M | +3,706 | +3.2% | |
| 52 | AXP | 0.41% | 57,315 | $19M | $332.16 | $444K | -976 | -1.7% | |
| 53 | TD | 0.41% | 169,504 | $19M | $111.28 | $729K | -11,536 | -6.4% | |
| 54 | WMT | 0.40% | 181,202 | $19M | $103.06 | $326K | -6,453 | -3.4% | |
| 55 | SPGI | 0.39% | 37,494 | $18M | $486.71 | $2M | +6,443 | +20.8% | |
| 56 | VZ | 0.39% | 411,772 | $18M | $43.95 | $765K | +11,209 | +2.8% | |
| 57 | ABBV | 0.39% | 78,122 | $18M | $231.54 | $2M | -6,172 | -7.3% | |
| 58 | KO | 0.38% | 268,815 | $18M | $66.32 | -$2M | -8,691 | -3.1% | |
| 59 | LRCX | 0.38% | 130,721 | $18M | $133.90 | $6M | +16,352 | +14.3% | |
| 60 | INTU | 0.38% | 25,489 | $17M | $682.91 | -$2M | +1,364 | +5.7% | |
| 61 | BKNG | 0.37% | 3,171 | $17M | $5,399.27 | -$542K | +120 | +3.9% | |
| 62 | NOW | 0.37% | 18,429 | $17M | $920.28 | -$1M | +741 | +4.2% | |
| 63 | APP | 0.36% | 23,303 | $17M | $718.54 | $9M | +16 | +0.1% | |
| 64 | ACN | 0.35% | 65,595 | $16M | $246.60 | -$321K | +10,402 | +18.9% | |
| 65 | TJX | 0.35% | 111,473 | $16M | $144.54 | $2M | -1,951 | -1.7% | |
| 66 | ADBE | 0.34% | 44,757 | $16M | $352.75 | $805K | +6,029 | +15.6% | |
| 67 | BLK | 0.34% | 13,387 | $16M | $1,165.87 | $1M | -517 | -3.7% | |
| 68 | PLTR | 0.33% | 83,571 | $15M | $182.42 | $5M | +9,610 | +13.0% | |
| 69 | CMCSA | 0.32% | 464,630 | $15M | $31.42 | -$765K | +34,154 | +7.9% | |
| 70 | PGR | 0.31% | 59,004 | $15M | $246.95 | -$681K | +1,852 | +3.2% | |
| 71 | LOW | 0.31% | 56,422 | $14M | $251.31 | $3M | +6,490 | +13.0% | |
| 72 | BMO | 0.29% | 75,352 | $14M | $181.35 | -$856K | -20,872 | -21.7% | |
| 73 | CSCO | 0.28% | 188,379 | $13M | $68.42 | -$532K | -5,060 | -2.6% | |
| 74 | PEP | 0.28% | 90,978 | $13M | $140.44 | $1M | +3,859 | +4.4% | |
| 75 | MELI | 0.27% | 5,451 | $13M | $2,336.94 | -$573K | +358 | +7.0% | |
| 76 | PANW | 0.27% | 61,639 | $13M | $203.62 | $2M | +8,541 | +16.1% | |
| 77 | UBER | 0.27% | 126,589 | $12M | $97.97 | $3M | +26,220 | +26.1% | |
| 78 | MU | 0.27% | 74,069 | $12M | $167.32 | $6M | +18,467 | +33.2% | |
| 79 | DB | 0.26% | 408,691 | $12M | $29.95 | $5M | +139,630 | +51.9% | |
| 80 | ADP | 0.26% | 41,348 | $12M | $293.50 | -$2M | -2,984 | -6.7% | |
| 81 | TT | 0.26% | 28,654 | $12M | $421.96 | -$3M | -5,025 | -14.9% | |
| 82 | DHR | 0.26% | 59,821 | $12M | $198.26 | -$584K | -3,176 | -5.0% | |
| 83 | RY | 0.25% | 56,394 | $12M | $205.12 | -$178K | -9,053 | -13.8% | |
| 84 | PLD | 0.25% | 100,314 | $11M | $114.52 | $4M | +25,133 | +33.4% | |
| 85 | MMC | 0.25% | 56,880 | $11M | $201.53 | -$1M | -1,168 | -2.0% | |
| 86 | BNS | 0.24% | 122,774 | $11M | $89.99 | $2M | +3,328 | +2.8% | |
| 87 | BMY | 0.24% | 242,287 | $11M | $45.10 | -$3M | -47,870 | -16.5% | |
| 88 | ABT | 0.24% | 81,564 | $11M | $133.94 | -$287K | -867 | -1.1% | |
| 89 | AMGN | 0.24% | 38,690 | $11M | $282.20 | $422K | +1,097 | +2.9% | |
| 90 | T | 0.23% | 379,449 | $11M | $28.24 | -$212K | +1,862 | +0.5% | |
| 91 | INTC | 0.23% | 314,993 | $11M | $33.55 | $5M | +54,284 | +20.8% | |
| 92 | ANET | 0.23% | 72,393 | $11M | $145.71 | $3M | +3,146 | +4.5% | |
| 93 | CVX | 0.23% | 67,790 | $11M | $155.29 | -$206K | -7,164 | -9.6% | |
| 94 | UNP | 0.23% | 44,387 | $10M | $236.37 | -$2M | -11,698 | -20.9% | |
| 95 | QCOM | 0.23% | 62,994 | $10M | $166.36 | $2M | +9,182 | +17.1% | |
| 96 | ETN | 0.22% | 27,784 | $10M | $374.25 | -$3M | -8,606 | -23.6% | |
| 97 | AMAT | 0.22% | 50,151 | $10M | $204.74 | -$2M | -16,813 | -25.1% | |
| 98 | CDNS | 0.22% | 28,949 | $10M | $351.26 | $2M | +1,653 | +6.1% | |
| 99 | SCHW | 0.21% | 104,264 | $10M | $95.47 | -$1M | -20,462 | -16.4% | |
| 100 | HWM | 0.21% | 50,287 | $10M | $196.23 | $1M | +3,554 | +7.6% |