Fund HoldingsGenerali Investments, Management Co LLC

Total Portfolio Value
$441.82M
Total Bought
$101.87M
Total Sold
$33.82M
Net Transaction
+$68.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0206,026+206,026032,5067.36%+32,506
APPLIED MATLS INC052,099+52,09909,5252.16%+9,525
BROADCOM INC(AVGO)047,189+47,189012,9902.94%+12,990
PALANTIR TECHNOLOGIES INC(PLTR)062,097+62,09708,4541.91%+8,454
MICROSOFT CORP(MSFT)061,787+61,787030,6926.95%+30,692
CROWDSTRIKE HLDGS INC(CRWD)4,35412,294+7,9401,5356,2531.42%+4,718
ALPHABET INC(GOOG)0149,570+149,570026,3235.96%+26,323
PALO ALTO NETWORKS INC(PANW)039,310+39,31008,0331.82%+8,033
META PLATFORMS INC(META)033,805+33,805024,9175.64%+24,917
AMAZON COM INC(AMZN)0127,973+127,973028,0386.35%+28,038
NIKE INC(NKE)060,870+60,87004,3180.98%+4,318
ADVANCED MICRO DEVICES INC(AMD)14,53030,963+16,4331,4934,3880.99%+2,895
SERVICENOW INC(NOW)04,338+4,33804,4541.01%+4,454
AEROVIRONMENT INC1,7169,258+7,5422052,6340.60%+2,430
GOLDMAN SACHS GROUP INC(GS)08,026+8,02605,6731.28%+5,673
TESLA INC(TSLA)015,110+15,11004,7931.08%+4,793
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,77431,895+24,1217262,7010.61%+1,975
AMERICAN INTL GROUP INC021,805+21,80501,8640.42%+1,864
PROGRESSIVE CORP(PGR)06,921+6,92101,8440.42%+1,844
ORACLE CORP(ORCL)010,803+10,80302,3590.53%+2,359
INTERNATIONAL BUSINESS MACHS(IBM)5,5678,854+3,2871,3842,6060.59%+1,222
BOSTON SCIENTIFIC CORP(BSX)30,91240,058+9,1463,1184,2970.97%+1,178
SELECT SECTOR SPDR TR
ST STR DISCR ETF
05,568+5,56801,2080.27%+1,208
VEEVA SYS INC(VEEV)13,56614,823+1,2573,1424,2630.96%+1,121
SNOWFLAKE INC(SNOW)06,537+6,53701,4610.33%+1,461
INTUITIVE SURGICAL INC09,099+9,09904,9381.12%+4,938
TEXAS INSTRS INC(TXN)07,854+7,85401,6280.37%+1,628
CORNING INC(GLW)51,39463,605+12,2112,3533,3400.76%+988
TERADYNE INC(TER)013,331+13,33101,1970.27%+1,197
CITIGROUP INC(C)45,39048,379+2,9893,2224,1120.93%+890
JPMORGAN CHASE & CO.(JPM)18,82218,991+1694,6175,4981.24%+881
DELL TECHNOLOGIES INC(DELL)1,4147,751+6,3371299490.21%+820
FORTINET INC(FTNT)5,84612,829+6,9835631,3540.31%+792
FIRST TR EXCHANGE-TRADED FD19,52722,872+3,3452,3613,1180.71%+756
PFIZER INC(PFE)24,72256,419+31,6976261,3660.31%+739
SALESFORCE INC(CRM)013,115+13,11503,5710.81%+3,571
NETFLIX INC(NFLX)07,326+7,32609,7972.22%+9,797
QUALCOMM INC(QCOM)7,97711,671+3,6941,2251,8560.42%+631
MONOLITHIC PWR SYS INC(MPWR)0861+86106290.14%+629
VISA INC(V)5,2646,928+1,6641,8452,4560.56%+612
MASTERCARD INCORPORATED(MA)2,7533,752+9991,5092,1060.48%+597
HCA HEALTHCARE INC(HCA)01,407+1,40705380.12%+538
STRYKER CORPORATION(SYK)010,822+10,82204,2760.97%+4,276
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,630+3,63004890.11%+489
TWILIO INC(TWLO)6624,441+3,779655520.12%+487
INTUIT(INTU)02,604+2,60402,0480.46%+2,048
BOOKING HOLDINGS INC(BKNG)074+7404280.10%+428
ABBVIE INC(ABBV)16,84921,283+4,4343,5303,9450.89%+415
AMPHENOL CORP NEW04,195+4,19504140.09%+414
CVS HEALTH CORP(CVS)4,98110,854+5,8733377480.17%+410
BANK AMERICA CORP092,133+92,13304,3540.99%+4,354
GE HEALTHCARE TECHNOLOGIES I(GEHC)11,35217,578+6,2269161,3000.29%+384
DOMINION ENERGY INC(D)042,272+42,27202,3860.54%+2,386
NEUROCRINE BIOSCIENCES INC(NBIX)02,543+2,54303190.07%+319
CONSTELLATION ENERGY CORP(CEG)203982+779413170.07%+276
CLOUDFLARE INC(NET)01,393+1,39302720.06%+272
MERCK & CO INC(MRK)025,273+25,27301,9980.45%+1,998
ECOLAB INC(ECL)2,7543,525+7716989480.21%+250
CENCORA INC0832+83202490.06%+249
WILLIAMS COS INC(WMB)014,221+14,22108920.20%+892
WALMART INC(WMT)022,995+22,99502,2450.51%+2,245
TRAVELERS COMPANIES INC(TRV)152940+788402510.06%+211
COINBASE GLOBAL INC(COIN)1,1321,140+81953990.09%+204
EMERSON ELEC CO(EMR)08,233+8,23301,0960.25%+1,096
IDEXX LABS INC(IDXX)0360+36001930.04%+193
NEWMONT CORP(NEM)6,1278,375+2,2482964870.11%+191
LINDE PLC(LIN)3,2123,584+3721,4961,6790.38%+184
WELLS FARGO CO NEW(WFC)21,79721,79701,5651,7440.39%+179
OKTA INC(OKTA)01,788+1,78801790.04%+179
EXTRA SPACE STORAGE INC(EXR)01,152+1,15201700.04%+170
CATERPILLAR INC(CAT)2,6502,65008741,0270.23%+153
APPLE INC(AAPL)095,581+95,581019,5844.43%+19,584
URANIUM ENERGY CORP(UEC)020,463+20,46301390.03%+139
HIMS & HERS HEALTH INC(HIMS)02,504+2,50401250.03%+125
WATERS CORP(WAT)0356+35601240.03%+124
AUTOMATIC DATA PROCESSING IN7,3737,717+3442,2532,3770.54%+124
LANDBRIDGE COMPANY LLC(LB)01,736+1,73601170.03%+117
AIR PRODS & CHEMS INC90498+408271400.03%+114
DANAHER CORPORATION(DHR)013,881+13,88102,7380.62%+2,738
DISNEY WALT CO(DIS)025,381+25,38103,1430.71%+3,143
STEEL DYNAMICS INC(STLD)0686+6860880.02%+88
TJX COS INC NEW(TJX)1,4952,161+6661822660.06%+84
CISCO SYS INC(CSCO)46,77042,871-3,8992,8862,9700.67%+84
TARGA RES CORP(TRGP)9541,522+5681912650.06%+73
SYNOPSYS INC(SNPS)0842+84204310.10%+431
MOODYS CORP(MCO)0128+1280640.01%+64
MSCI INC(MSCI)0107+1070620.01%+62
BROWN & BROWN INC(BRO)0542+5420600.01%+60
HARTFORD INSURANCE GROUP INC(HIG)0473+4730600.01%+60
ABBOTT LABS18,84618,84602,5002,5600.58%+60
STERIS PLC(STE)0233+2330560.01%+56
INSULET CORP(PODD)0175+1750550.01%+55
KINDER MORGAN INC DEL(KMI)6,3177,912+1,5951802320.05%+52
GILEAD SCIENCES INC(GILD)12,95913,538+5791,4521,4990.34%+47
RALLIANT CORP(RAL)0961+9610470.01%+47
ONEOK INC NEW(OKE)2,8393,992+1,1532823250.07%+44
FACTSET RESH SYS INC(FDS)095+950420.01%+42
3M CO(MMM)7,0027,00201,0281,0650.24%+36
FREEPORT-MCMORAN INC(FCX)20,86718,980-1,8877908220.19%+32
S&P GLOBAL INC(SPGI)1,2711,27106466690.15%+23
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