Fund HoldingsGenerali Investments, Management Co LLC

Total Portfolio Value
$351.55M
Total Bought
$47.14M
Total Sold
$64.69M
Net Transaction
-$17.55M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
EXXON MOBIL CORP30,94844,734+13,7863,3295,3201.51%+1,991
EBAY INC.(EBAY)11,14239,406+28,2646902,6690.76%+1,979
MCDONALDS CORP(MCD)17,03822,014+4,9764,9396,8771.96%+1,937
CROWDSTRIKE HLDGS INC(CRWD)04,354+4,35401,5350.44%+1,535
CHEVRON CORP NEW(CVX)17,42124,164+6,7432,5234,0421.15%+1,519
LINDE PLC(LIN)03,212+3,21201,4960.43%+1,496
CORNING INC(GLW)19,95451,394+31,4409482,3530.67%+1,405
EOG RES INC(EOG)6,91817,158+10,2408482,2000.63%+1,352
COCA COLA CO(KO)77,23784,430+7,1934,8096,0471.72%+1,238
JPMORGAN CHASE & CO.(JPM)14,19218,822+4,6303,4024,6171.31%+1,215
FIRST TR NAS100 EQ WEIGHTED9,76019,527+9,7671,2202,3610.67%+1,142
SELECT SECTOR SPDR TR
ST STR SVC ETF
52,82564,582+11,7575,1146,2291.77%+1,115
3M CO(MMM)07,002+7,00201,0280.29%+1,028
VEEVA SYS INC(VEEV)10,53713,566+3,0292,2153,1420.89%+927
CROWN CASTLE INC(CCI)20,83926,349+5,5101,8912,7460.78%+855
CME GROUP INC(CME)4,8817,242+2,3611,1341,9210.55%+788
SEMPRA(SRE)18,99034,322+15,3321,6662,4490.70%+783
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,774+7,77407260.21%+726
BOSTON SCIENTIFIC CORP(BSX)27,02630,912+3,8862,4143,1180.89%+704
INTERNATIONAL BUSINESS MACHS(IBM)3,2075,567+2,3607051,3840.39%+679
QUALCOMM INC(QCOM)3,7157,977+4,2625711,2250.35%+655
INTEL CORP(INTC)033,394+33,39407580.22%+758
PHILIP MORRIS INTL INC(PM)5,3998,068+2,6696501,2810.36%+631
BRISTOL-MYERS SQUIBB CO(BMY)19,87428,565+8,6911,1241,7420.50%+618
AUTOMATIC DATA PROCESSING IN5,6347,373+1,7391,6492,2530.64%+603
FORTINET INC(FTNT)05,846+5,84605630.16%+563
GE HEALTHCARE TECHNOLOGIES I(GEHC)011,352+11,35209160.26%+916
MONDELEZ INTL INC(MDLZ)21,38026,700+5,3201,2771,8120.52%+535
UNITEDHEALTH GROUP INC(UNH)4,4645,221+7572,2582,7340.78%+476
VISA INC(V)4,4395,264+8251,4031,8450.52%+442
ELEVANCE HEALTH INC(ELV)1,8032,491+6886651,0830.31%+418
PROCTER AND GAMBLE CO(PG)20,92522,947+2,0223,5083,9111.11%+403
EATON CORP PLC(ETN)01,355+1,35503680.10%+368
WELLS FARGO CO NEW(WFC)17,15621,797+4,6411,2051,5650.45%+360
GILEAD SCIENCES INC(GILD)11,85512,959+1,1041,0951,4520.41%+357
ABBOTT LABS18,95518,846-1092,1442,5000.71%+356
AMGEN INC(AMGN)6,4046,487+831,6692,0210.57%+352
CVS HEALTH CORP(CVS)04,981+4,98103370.10%+337
SELECT SECTOR SPDR TR
ST STR MATER ETF
04,690+4,69004030.11%+403
BERKSHIRE HATHAWAY INC DEL1,7712,046+2758031,0900.31%+287
PEPSICO INC(PEP)13,55815,556+1,9982,0622,3320.66%+271
PUBLIC STORAGE OPER CO(PSA)10,84111,749+9083,2463,5161.00%+270
CISCO SYS INC(CSCO)44,50746,770+2,2632,6352,8860.82%+251
INTERCONTINENTAL EXCHANGE IN(ICE)5,3606,035+6757991,0410.30%+242
STARBUCKS CORP(SBUX)04,190+4,19004110.12%+411
JOHNSON & JOHNSON(JNJ)23,19521,530-1,6653,3543,5711.02%+216
NUCOR CORP(NUE)01,776+1,77602140.06%+214
COLGATE PALMOLIVE CO(CL)15,09516,841+1,7461,3721,5780.45%+206
AEROVIRONMENT INC01,716+1,71602050.06%+205
DIAMONDBACK ENERGY INC(FANG)01,247+1,24701990.06%+199
COINBASE GLOBAL INC(COIN)01,132+1,13201950.06%+195
FREEPORT-MCMORAN INC(FCX)15,65120,867+5,2165967900.22%+194
TARGA RES CORP(TRGP)0954+95401910.05%+191
VERIZON COMMUNICATIONS INC(VZ)43,62642,413-1,2131,7451,9240.55%+179
NEWMONT CORP(NEM)06,127+6,12702960.08%+296
THE TRADE DESK INC(TTD)10,54625,395+14,8491,2391,3900.40%+150
ALTRIA GROUP INC(MO)02,948+2,94801770.05%+177
THE CIGNA GROUP(CI)2,2992,29906357560.22%+122
REPUBLIC SVCS INC(RSG)01,043+1,04302530.07%+253
MASTERCARD INCORPORATED(MA)2,6582,753+951,4001,5090.43%+109
BEIGENE LTD(ONC)05,000+5,00001070.03%+107
DEVON ENERGY CORP NEW(DVN)05,339+5,33902000.06%+200
THERMO FISHER SCIENTIFIC INC(TMO)4,8755,259+3842,5362,6170.74%+81
LYONDELLBASELL INDUSTRIES N
SHS - A -
01,133+1,1330800.02%+80
DUPONT DE NEMOURS INC(DD)02,813+2,81302100.06%+210
TWILIO INC(TWLO)0662+6620650.02%+65
MARATHON PETE CORP(MPC)02,937+2,93704280.12%+428
UNITED PARCEL SERVICE INC(UPS)0634+6340700.02%+70
S&P GLOBAL INC(SPGI)1,2121,271+596046460.18%+42
SHERWIN WILLIAMS CO(SHW)0598+59802090.06%+209
EQT CORP(EQT)01,711+1,7110910.03%+91
SCHLUMBERGER LTD(SLB)05,135+5,13502150.06%+215
NEXTERA ENERGY INC(NEE)7,6197,986+3675465660.16%+20
FORTIVE CORP(FTV)12,66613,229+5639509680.28%+18
CITIGROUP INC(C)45,65545,390-2653,2143,2220.92%+9
HUMANA INC(HUM)0565+56501490.04%+149
BECTON DICKINSON & CO(BDX)1,7841,78404054090.12%+4
TRAVELERS COMPANIES INC(TRV)0152+1520400.01%+40
VALERO ENERGY CORP(VLO)02,061+2,06102720.08%+272
DELL TECHNOLOGIES INC(DELL)01,414+1,41401290.04%+129
TJX COS INC NEW(TJX)01,495+1,49501820.05%+182
AIR PRODS & CHEMS INC090+900270.01%+27
KRAFT HEINZ CO(KHC)0857+8570260.01%+26
COMCAST CORP NEW(CCZ)05,509+5,50902030.06%+203
CATERPILLAR INC(CAT)2,4272,650+2238808740.25%-6
ABBVIE INC(ABBV)19,99316,849-3,1443,5533,5301.00%-23
PFIZER INC(PFE)24,72224,72206566260.18%-29
URANIUM ENERGY CORP(UEC)000000
KINDER MORGAN INC DEL(KMI)06,317+6,31701800.05%+180
LANDBRIDGE COMPANY LLC(LB)000000
PHILLIPS 66(PSX)4,4623,678-7845084540.13%-54
TELADOC HEALTH INC(TDOC)000000
CONSTELLATION ENERGY CORP(CEG)0203+2030410.01%+41
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0630+63001220.03%+122
BIOGEN INC(BIIB)2,6781,962-7164102680.08%-141
ADVANCED MICRO DEVICES INC(AMD)13,63614,530+8941,6471,4930.42%-154
ECOLAB INC(ECL)3,7022,754-9488676980.20%-169
ILLINOIS TOOL WKS INC(ITW)16,83416,515-3194,2684,0961.17%-173
PPG INDS INC(PPG)4,1872,778-1,4095003040.09%-196
ONEOK INC NEW(OKE)4,8262,839-1,9874852820.08%-203
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