Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Generali Investments, Management Co LLC

Industry Market Value
Percent
10 - Metal Mining 752,396 0.19
13 - Oil And Gas Extraction 2,475,789 0.64
20 - Food And Kindred Products 8,173,750 2.11
21 - Tobacco Products 690,242 0.18
28 - Chemicals And Allied Products 31,860,615 8.23
29 - Petroleum Refining And Related Industries 9,454,838 2.44
30 - Rubber And Miscellaneous Plastics Products 2,202,981 0.57
33 - Primary Metal Industries 948,214 0.25
35 - Industrial And Commercial Machinery And Computer Equipment 45,060,414 11.64
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 41,586,366 10.75
37 - Transportation Equipment 3,809,827 0.98
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 20,291,806 5.24
42 - Motor Freight Transportation And Warehousing 25,851 0.01
48 - Communications 1,951,357 0.50
49 - Electric, Gas, And Sanitary Services 6,608,536 1.71
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 4,683,493 1.21
53 - General Merchandise Stores 2,587,805 0.67
56 - Apparel And Accessory Stores 180,611 0.05
58 - Restaurants, Dining, Eating And Drinking Places 5,120,734 1.32
59 - Miscellaneous Retail 24,388,489 6.30
60 - Depository Institutions 12,470,523 3.22
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 6,731,337 1.74
63 - Insurance Carriers 3,875,725 1.00
67 - Holding And Other Investment Offices 5,137,577 1.33
73 - Business Services 116,825,665 30.19
78 - Motion Pictures and Film 12,006,972 3.10
79 - Amusement And Recreation Services 4,698,413 1.21
80 - Health Services 63,830 0.02
Industry Not Reported 12,347,700 3.19
Total 387,011,856 100.00