Asset Manager
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Generali Asset Management SPA SGR
VIA MACHIAVELLI 4, TRIESTE, L6 34132 • 040671111
Market Value
$4.8B
+4.7%
Holdings
510
-2
New Purchases
22
Added To
232
Closed
38
Reduced
177
Top 10 Concentration
33.5%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 1.49% | 0.00% | +1.49% | $72M |
| GOOG | 2.82% | 2.17% | +0.65% | $137M |
| GOOGL | 3.26% | 2.61% | +0.64% | $158M |
| LLY | 1.48% | 1.01% | +0.47% | $72M |
| ALC | 0.32% | 0.05% | +0.27% | $15M |
| UBS | 1.89% | 1.64% | +0.25% | $92M |
| NEM | 1.57% | 1.36% | +0.22% | $76M |
| AMD | 0.63% | 0.42% | +0.21% | $30M |
| AMAT | 0.40% | 0.22% | +0.18% | $19M |
| WFC | 0.13% | 0.00% | +0.13% | $6M |
| AMGN | 0.34% | 0.24% | +0.11% | $17M |
| CAT | 0.55% | 0.44% | +0.11% | $27M |
| STLA | 0.91% | 0.81% | +0.11% | $44M |
| RTX | 0.12% | 0.03% | +0.09% | $6M |
| TRP | 0.12% | 0.03% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.17% | 6.75% | -0.58% | $299M |
| META | 0.84% | 1.29% | -0.44% | $41M |
| NVDA | 8.10% | 8.45% | -0.35% | $393M |
| SPOT | 0.78% | 1.01% | -0.23% | $38M |
| MSTR | 0.24% | 0.47% | -0.22% | $12M |
| HD | 0.62% | 0.76% | -0.14% | $30M |
| NFLX | 0.37% | 0.51% | -0.13% | $18M |
| CVX | 0.10% | 0.23% | -0.13% | $5M |
| COST | 0.38% | 0.50% | -0.12% | $18M |
| ORCL | 0.30% | 0.42% | -0.12% | $14M |
| ARCC | 2.11% | 2.23% | -0.12% | $102M |
| AEM | 1.34% | 1.46% | -0.12% | $65M |
| JPM | 1.10% | 1.21% | -0.11% | $53M |
| SHOP | 0.34% | 0.45% | -0.11% | $16M |
| FI | 0.07% | 0.17% | -0.11% | $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 | 54 | $2.4B | 49.8% |
| Large Cap | 413 | $2.1B | 44.2% |
| Mid Cap | 38 | $197M | 4.1% |
| Small Cap | 5 | $93M | 1.9% |
Portfolio Analytics
Avg Market Cap
$144.7B
Median Market Cap
$40.8B
Avg P/E
32.5
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
507
# ETFs / Funds
3
Top Holdings (510 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.10% | 2,106,216 | $393M | $186.50 | $1M | +7,021 | +0.3% | |
| 2 | MSFT | 6.17% | 618,233 | $299M | $483.62 | -$14M | +14,856 | +2.5% | |
| 3 | AAPL | 3.42% | 609,182 | $166M | $271.86 | $9M | -6,376 | -1.0% | |
| 4 | GOOGL | 3.26% | 504,479 | $158M | $313.00 | $37M | +6,691 | +1.3% | |
| 5 | GOOG | 2.82% | 435,030 | $137M | $313.80 | $36M | +23,116 | +5.6% | |
| 6 | TSLA | 2.20% | 236,885 | $107M | $449.72 | $2M | +2,029 | +0.9% | |
| 7 | ARCC | 2.11% | 5,052,119 | $102M | $20.23 | -$909K | — | — | |
| 8 | UBS | 1.89% | 2,480,242 | $92M | $36.96 | $16M | +142,490 | +6.1% | |
| 9 | AVGO | 1.82% | 254,804 | $88M | $346.10 | -$125K | -12,884 | -4.8% | |
| 10 | AMZN | 1.74% | 365,279 | $84M | $230.82 | $4M | -2,455 | -0.7% | |
| 11 | NEM | 1.57% | 764,758 | $76M | $99.85 | $13M | +18,064 | +2.4% | |
| 12 | TOTB.DE | 1.49% | 1,300,900 | $72M | $55.59 | — | +1,300,900 | — | NEW |
| 13 | LLY | 1.48% | 66,708 | $72M | $1,074.68 | $25M | +5,416 | +8.8% | |
| 14 | AEM | 1.34% | 333,174 | $65M | $195.26 | -$2M | -16,505 | -4.7% | |
| 15 | OBDC | 1.12% | 4,377,807 | $54M | $12.43 | -$1M | — | — | |
| 16 | BXSL | 1.11% | 2,044,480 | $54M | $26.33 | $532K | — | — | |
| 17 | JPM | 1.10% | 164,980 | $53M | $322.22 | -$3M | -12,417 | -7.0% | |
| 18 | V | 1.08% | 149,928 | $53M | $350.71 | $3M | +5,683 | +3.9% | |
| 19 | MA | 0.91% | 77,610 | $44M | $570.88 | -$2M | -3,048 | -3.8% | |
| 20 | STLA | 0.91% | 4,675,319 | $44M | $9.46 | $7M | -67,841 | -1.4% | |
| 21 | META | 0.84% | 62,004 | $41M | $660.09 | -$19M | -19,194 | -23.6% | |
| 22 | WPM | 0.83% | 318,297 | $40M | $126.93 | $1M | -8,371 | -2.6% | |
| 23 | SPOT | 0.78% | 66,459 | $38M | $570.65 | -$9M | -1,564 | -2.3% | |
| 24 | FSK | 0.78% | 2,546,371 | $38M | $14.81 | -$306K | — | — | |
| 25 | GBDC | 0.74% | 2,630,739 | $36M | $13.57 | -$316K | — | — | |
| 26 | MRK | 0.67% | 308,173 | $32M | $105.26 | $4M | -32,367 | -9.5% | |
| 27 | BIZD | 0.64% | 2,200,000 | $31M | $14.18 | -$2M | — | — | |
| 28 | GSBD | 0.63% | 3,294,022 | $31M | $9.28 | -$3M | — | — | |
| 29 | GE | 0.63% | 99,228 | $31M | $308.03 | $3M | +7,910 | +8.7% | |
| 30 | AMD | 0.63% | 142,235 | $30M | $214.16 | $11M | +22,023 | +18.3% | |
| 31 | BRK-B | 0.63% | 60,539 | $30M | $502.65 | $3M | +5,913 | +10.8% | |
| 32 | MSDL | 0.62% | 1,829,964 | $30M | $16.48 | $732K | — | — | |
| 33 | HD | 0.62% | 86,733 | $30M | $344.10 | -$5M | +53 | +0.1% | |
| 34 | PG | 0.60% | 204,014 | $29M | $143.31 | -$759K | +8,792 | +4.5% | |
| 35 | RACE | 0.57% | 86,389 | $28M | $318.70 | $5M | +30,699 | +55.1% | |
| 36 | CAT | 0.55% | 46,526 | $27M | $572.87 | $6M | +3,637 | +8.5% | |
| 37 | IBM | 0.52% | 84,445 | $25M | $296.21 | $5M | +12,224 | +16.9% | |
| 38 | BAC | 0.50% | 443,875 | $24M | $55.00 | $245K | -24,593 | -5.2% | |
| 39 | CRM | 0.49% | 89,475 | $24M | $264.91 | $2M | -435 | -0.5% | |
| 40 | AXP | 0.48% | 63,184 | $23M | $369.95 | $4M | +5,869 | +10.2% | |
| 41 | GS | 0.48% | 26,213 | $23M | $879.00 | -$1M | -4,482 | -14.6% | |
| 42 | MS | 0.47% | 128,964 | $23M | $177.53 | $4M | +7,950 | +6.6% | |
| 43 | DIS | 0.46% | 195,825 | $22M | $113.77 | $3M | +24,941 | +14.6% | |
| 44 | TD | 0.44% | 165,513 | $21M | $129.36 | $3M | -3,991 | -2.4% | |
| 45 | LIN | 0.44% | 49,593 | $21M | $426.39 | -$220K | +4,612 | +10.2% | |
| 46 | TSM | 0.43% | 69,388 | $21M | $303.89 | $2M | — | — | |
| 47 | C | 0.43% | 177,364 | $21M | $116.69 | -$3M | -53,588 | -23.2% | |
| 48 | LRCX | 0.41% | 115,412 | $20M | $171.18 | $2M | -15,309 | -11.7% | |
| 49 | ABBV | 0.41% | 86,410 | $20M | $228.49 | $2M | +8,288 | +10.6% | |
| 50 | KO | 0.40% | 277,047 | $19M | $69.91 | $2M | +8,232 | +3.1% | |
| 51 | AMAT | 0.40% | 75,303 | $19M | $256.99 | $9M | +25,152 | +50.1% | |
| 52 | VZ | 0.38% | 452,166 | $18M | $40.73 | $319K | +40,394 | +9.8% | |
| 53 | INTU | 0.38% | 27,801 | $18M | $662.42 | $1M | +2,312 | +9.1% | |
| 54 | COST | 0.38% | 21,266 | $18M | $862.34 | -$5M | -3,907 | -15.5% | |
| 55 | SPGI | 0.38% | 34,997 | $18M | $522.59 | $40K | -2,497 | -6.7% | |
| 56 | NFLX | 0.37% | 193,814 | $18M | $93.76 | -$5M | +174,295 | +893.0% | |
| 57 | BKNG | 0.36% | 3,299 | $18M | $5,355.33 | $546K | +128 | +4.0% | |
| 58 | WMT | 0.35% | 150,423 | $17M | $111.41 | -$2M | -30,779 | -17.0% | |
| 59 | AMGN | 0.34% | 51,104 | $17M | $327.31 | $6M | +12,414 | +32.1% | |
| 60 | ACN | 0.34% | 61,859 | $17M | $268.30 | $421K | -3,736 | -5.7% | |
| 61 | SHOP | 0.34% | 74,594 | $16M | $221.00 | -$4M | -25,551 | -25.5% | |
| 62 | TJX | 0.33% | 105,468 | $16M | $153.61 | $89K | -6,005 | -5.4% | |
| 63 | BLK | 0.33% | 15,071 | $16M | $1,070.34 | $524K | +1,684 | +12.6% | |
| 64 | XOM | 0.33% | 132,825 | $16M | $120.34 | -$4M | -44,331 | -25.0% | |
| 65 | CSCO | 0.33% | 206,329 | $16M | $77.03 | $3M | +17,950 | +9.5% | |
| 66 | PEP | 0.33% | 110,404 | $16M | $143.52 | $3M | +19,426 | +21.4% | |
| 67 | COIN | 0.33% | 69,775 | $16M | $226.14 | -$4M | +10,725 | +18.2% | |
| 68 | NOW | 0.32% | 101,919 | $16M | $153.19 | -$1M | +83,490 | +453.0% | |
| 69 | ALC | 0.32% | 244,247 | $15M | $63.28 | $13M | +205,710 | +533.8% | |
| 70 | BMO | 0.32% | 86,672 | $15M | $178.25 | $2M | +11,320 | +15.0% | |
| 71 | ADBE | 0.32% | 43,706 | $15M | $349.99 | -$491K | -1,051 | -2.4% | |
| 72 | PGR | 0.31% | 66,925 | $15M | $227.72 | $669K | +7,921 | +13.4% | |
| 73 | APP | 0.31% | 22,415 | $15M | $673.82 | -$2M | -888 | -3.8% | |
| 74 | ORCL | 0.30% | 73,391 | $14M | $194.91 | -$5M | +4,256 | +6.2% | |
| 75 | BMY | 0.29% | 260,127 | $14M | $53.94 | $3M | +17,840 | +7.4% | |
| 76 | DHR | 0.29% | 60,811 | $14M | $228.92 | $2M | +990 | +1.6% | |
| 77 | MU | 0.28% | 46,860 | $13M | $285.41 | $981K | -27,209 | -36.7% | |
| 78 | DB | 0.27% | 400,958 | $13M | $33.11 | $1M | -7,733 | -1.9% | |
| 79 | PLTR | 0.27% | 74,350 | $13M | $177.75 | -$2M | -9,221 | -11.0% | |
| 80 | CMCSA | 0.27% | 435,059 | $13M | $29.89 | -$2M | -29,571 | -6.4% | |
| 81 | BNS | 0.27% | 127,615 | $13M | $101.23 | $2M | +4,841 | +3.9% | |
| 82 | RY | 0.26% | 54,867 | $13M | $233.99 | $1M | -1,527 | -2.7% | |
| 83 | UNP | 0.26% | 54,902 | $13M | $231.32 | $2M | +10,515 | +23.7% | |
| 84 | SCHW | 0.25% | 122,958 | $12M | $99.91 | $2M | +18,694 | +17.9% | |
| 85 | ISRG | 0.25% | 21,624 | $12M | $566.36 | $3M | +1,157 | +5.7% | |
| 86 | INTC | 0.25% | 330,990 | $12M | $36.90 | $2M | +15,997 | +5.1% | |
| 87 | TMO | 0.25% | 21,047 | $12M | $579.45 | $4M | +4,307 | +25.7% | |
| 88 | ADP | 0.25% | 47,402 | $12M | $257.23 | $58K | +6,054 | +14.6% | |
| 89 | MSTR | 0.24% | 77,608 | $12M | $151.95 | -$10M | +10,336 | +15.4% | |
| 90 | APH | 0.24% | 87,072 | $12M | $135.14 | $3M | +14,612 | +20.2% | |
| 91 | PLD | 0.24% | 89,925 | $11M | $127.66 | -$8K | -10,389 | -10.4% | |
| 92 | TT | 0.23% | 29,262 | $11M | $389.20 | -$702K | +608 | +2.1% | |
| 93 | QCOM | 0.23% | 66,355 | $11M | $171.05 | $870K | +3,361 | +5.3% | |
| 94 | MMC | 0.23% | 59,102 | $11M | $185.52 | -$498K | +2,222 | +3.9% | |
| 95 | COF | 0.22% | 43,934 | $11M | $242.36 | $1M | -492 | -1.1% | |
| 96 | PANW | 0.22% | 57,763 | $11M | $184.20 | -$2M | -3,876 | -6.3% | |
| 97 | LOW | 0.22% | 43,361 | $10M | $241.16 | -$4M | -13,061 | -23.1% | |
| 98 | ABT | 0.21% | 80,139 | $10M | $125.29 | -$884K | -1,425 | -1.8% | |
| 99 | HWM | 0.20% | 48,107 | $10M | $205.02 | -$5K | -2,180 | -4.3% | |
| 100 | CB | 0.20% | 31,354 | $10M | $312.12 | $3M | +5,582 | +21.7% |