DaveManuel.com · Institutional Ownership · 13F Holdings
Generali Investments, Management Co LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $44.5M | 194,633 | -0.73pp | 8q | -9.4%-$4.6M | |
| ALPHABET INC | GOOGL | $38.1M | 110,598 | -0.64pp | 8q | +7.2%+$2.6M | |
| MICROSOFT CORP | MSFT | $34.1M | 66,408 | +0.43pp | 8q | -12.6%-$4.9M | |
| AMAZON COM INC | AMZN | $31.7M | 127,079 | -0.67pp | 8q | -3.2%-$1.1M | |
| META PLATFORMS INC | META | $30.5M | 42,037 | +0.85pp | 8q | +1.9%+$571.4K | |
| APPLE INC | AAPL | $29.4M | 88,142 | +0.63pp | 8q | +9.7%+$2.6M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $14.9M | 79,878 | +1.86pp | 8q | +96.0%+$7.3M | |
| MICRON TECHNOLOGY INC | MU | $14.3M | 13,405 | - | new | NEW | |
| BROADCOM INC | AVGO | $14.0M | 39,753 | -1.18pp | 8q | -16.0%-$2.7M | |
| TESLA INC | TSLA | $11.5M | 32,546 | -1.31pp | 8q | -16.1%-$2.2M | |
| ELI LILLY & CO | LLY | $11.5M | 9,912 | -0.44pp | 8q | -3.0%-$356.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $10.7M | 17,519 | +1.19pp | 8q | +148.7%+$6.4M | |
| APPLIED MATLS INC | AMAT | $8.7M | 17,105 | +1.19pp | 8q | +430.7%+$7.1M | |
| JOHNSON & JOHNSON | JNJ | $8.4M | 31,727 | -0.19pp | 8q | -3.5%-$305.5K | |
| AMPHENOL CORP | APH | $7.6M | 90,158 | +0.84pp | 6q | +174.6%+$4.8M | |
| JPMORGAN CHASE & CO | JPM | $7.6M | 22,854 | -0.16pp | 8q | HELD | |
| MERCK & CO INC | MRK | $6.6M | 45,260 | -0.37pp | 8q | -23.0%-$2.0M | |
| ABBVIE INC | ABBV | $6.2M | 23,725 | -0.43pp | 8q | -20.3%-$1.6M | |
| CHEVRON CORPORATION | CVX | $6.0M | 29,600 | +0.06pp | 8q | -3.7%-$233.6K | |
| NETFLIX INC. | NFLX | $5.5M | 79,763 | +0.08pp | 8q | +24.2%+$1.1M | |
| CLOUDFLARE INC | NET | $5.5M | 15,955 | +0.36pp | 6q | +19.1%+$888.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $5.5M | 33,884 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $5.3M | 16,213 | +0.49pp | 5q | +182.9%+$3.4M | |
| OKTA INC | OKTA | $4.5M | 21,671 | +0.79pp | 6q | +621.2%+$3.9M | |
| MCDONALDS CORP | MCD | $4.5M | 19,621 | +0.06pp | 8q | +40.7%+$1.3M | |
| PFIZER INC | PFE | $4.4M | 155,794 | -0.13pp | 8q | -17.8%-$964.2K | |
| EMERSON ELEC CO | EMR | $4.4M | 28,181 | -0.13pp | 8q | -10.1%-$489.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.3M | 16,126 | +0.22pp | 7q | +10.2%+$394.5K | |
| BANK OF AMER CORP | BAC | $3.9M | 72,224 | -0.13pp | 8q | +0.5%+$20.6K | |
| ORACLE CORP | ORCL | $3.8M | 27,378 | +0.24pp | 8q | +77.8%+$1.6M | |
| INTEL CORP | INTC | $3.6M | 29,757 | -0.07pp | 8q | +17.8%+$541.0K | |
| CITIGROUP INC | C | $3.5M | 26,762 | -0.23pp | 8q | -9.4%-$359.4K | |
| AMGEN INC | AMGN | $3.1M | 7,406 | -0.18pp | 8q | -25.7%-$1.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.1M | 4,587 | +0.07pp | 8q | -5.2%-$168.8K | |
| GILEAD SCIENCES INC | GILD | $3.1M | 20,497 | +0.03pp | 8q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $3.0M | 7,493 | -0.28pp | 8q | -25.6%-$1.0M | |
| UNITEDHEALTH GROUP INC | UNH | $3.0M | 8,216 | -0.23pp | 8q | -9.0%-$296.6K | |
| ARISTA NETWORKS INC | ANET | $3.0M | 14,580 | - | new | NEW | |
| RTX CORPORATION | RTX | $2.9M | 15,387 | -0.04pp | 5q | +7.3%+$193.4K | |
| GOLDMAN SACHS GROUP INC | GS | $2.9M | 3,169 | -0.03pp | 8q | +20.4%+$483.5K | |
| SERVICENOW INC | NOW | $2.7M | 20,491 | -0.54pp | 8q | -58.9%-$3.9M | |
| LINDE PLC | LIN | $2.7M | 5,648 | -0.12pp | 2q | HELD | |
| SALESFORCE INC | CRM | $2.7M | 11,627 | +0.24pp | 8q | +45.4%+$833.1K | |
| PALO ALTO NETWORKS INC | PANW | $2.6M | 6,666 | -0.13pp | 8q | -23.3%-$803.8K | |
| VISA INC | V | $2.6M | 7,193 | +0.09pp | 8q | +30.2%+$599.0K | |
| DANAHER CORP DEL | DHR | $2.5M | 11,237 | -0.06pp | 8q | -14.5%-$421.2K | |
| BOSTON SCIENTIFIC CORP | BSX | $2.5M | 56,964 | +0.04pp | 8q | +18.6%+$389.5K | |
| HOME DEPOT INC | HD | $2.4M | 8,404 | -0.17pp | 8q | +1.2%+$28.4K | |
| ABBOTT LABORATORIES | ABT | $2.3M | 23,750 | +0.01pp | 8q | +5.2%+$115.0K | |
| STRYKER CORPORATION | SYK | $2.0M | 7,102 | -0.34pp | 8q | -32.8%-$956.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 8,883 | -0.23pp | 8q | -10.7%-$232.9K | |
| TWILIO INC | TWLO | $1.9M | 6,639 | +0.01pp | 7q | -19.0%-$454.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.9M | 3,571 | -0.17pp | 5q | -27.5%-$708.4K | |
| COLGATE PALMOLIVE CO | CL | $1.8M | 21,425 | -0.15pp | 8q | -15.7%-$339.2K | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,370 | -0.13pp | 8q | -18.1%-$396.9K | |
| WELLS FARGO & CO | WFC | $1.7M | 21,554 | +0.21pp | 8q | +221.1%+$1.2M | |
| COCA COLA CO | KO | $1.6M | 19,115 | -0.09pp | 8q | -18.3%-$368.6K | |
| BIOGEN INC | BIIB | $1.6M | 7,221 | -0.03pp | 8q | -2.9%-$48.8K | |
| NEXTERA ENERGY INC | NEE | $1.6M | 20,649 | -0.09pp | 8q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,999 | -0.04pp | 8q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.5M | 2,732 | +0.17pp | 8q | +120.9%+$804.2K | |
| CONOCOPHILLIPS | COP | $1.4M | 11,461 | flat | 8q | -5.7%-$87.0K | |
| VERISIGN INC | VRSN | $1.3M | 4,776 | +0.17pp | 8q | +192.5%+$886.4K | |
| PHILLIPS 66 | PSX | $1.3M | 5,089 | +0.02pp | 8q | -20.7%-$339.6K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $1.3M | 40,467 | flat | 5q | -29.8%-$543.5K | |
| SNOWFLAKE INC | SNOW | $1.2M | 3,652 | +0.17pp | 8q | +172.9%+$785.7K | |
| 3M CO | MMM | $1.2M | 7,461 | -0.01pp | 8q | +7.5%+$85.0K | |
| INTUIT | INTU | $1.2M | 4,414 | -0.06pp | 8q | -15.6%-$224.2K | |
| WILLIAMS COS INC | WMB | $1.2M | 17,176 | -0.05pp | 8q | HELD | |
| TERADYNE INC | TER | $1.1M | 2,824 | -0.07pp | 8q | +2.0%+$22.1K | |
| Dominion Energy, Inc. | D | $1.1M | 18,690 | -0.15pp | 8q | -25.2%-$380.3K | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 15,386 | -0.02pp | 8q | -7.2%-$83.4K | |
| TYLER TECHNOLOGIES INC | TYL | $1.1M | 3,337 | -0.02pp | 5q | -4.3%-$47.8K | |
| VEEVA SYS INC | VEEV | $1.1M | 3,696 | -0.05pp | 8q | -43.4%-$809.0K | |
| ILLINOIS TOOL WKS INC | ITW | $972.0K | 3,778 | -0.03pp | 8q | HELD | |
| FORTIVE CORP | FTV | $940.0K | 17,151 | -0.05pp | 8q | HELD | |
| ECOLAB INC | ECL | $920.9K | 3,354 | -0.02pp | 8q | HELD | |
| ADOBE INC | ADBE | $881.8K | 3,675 | flat | 8q | -3.6%-$32.6K | |
| SEMPRA | SRE | $864.1K | 11,084 | -0.06pp | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $847.6K | 1,537 | -0.01pp | 8q | HELD | |
| DOW HLDGS INC | DOW | $844.6K | 30,668 | -0.04pp | 3q | -12.5%-$120.4K | |
| CONSTELLATION ENERGY CORP | CEG | $817.2K | 3,217 | -0.02pp | 8q | -3.7%-$31.8K | |
| MCKESSON CORP | MCK | $811.1K | 950 | -0.01pp | 5q | -6.3%-$54.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $793.7K | 12,720 | -0.06pp | 8q | -26.4%-$284.3K | |
| THE CIGNA GROUP | CI | $783.4K | 2,882 | -0.03pp | 8q | -6.3%-$52.5K | |
| BECTON DICKINSON CO | BDX | $781.7K | 4,367 | flat | 8q | -6.3%-$52.4K | |
| MARATHON PETE CORP | MPC | $779.4K | 1,971 | +0.04pp | 8q | -4.6%-$38.0K | |
| REGENERON PHARMACEUTICALS | REGN | $775.0K | 1,022 | -0.02pp | 5q | -19.9%-$192.6K | |
| EBAY INC. | EBAY | $760.3K | 7,169 | -0.03pp | 8q | HELD | |
| CVS HEALTH CORP | CVS | $729.4K | 8,512 | -0.07pp | 7q | -8.8%-$70.1K | |
| CENCORA INC | COR | $725.7K | 2,417 | -0.02pp | 6q | -6.2%-$48.3K | |
| APPLOVIN CORP | APP | $699.4K | 2,408 | +0.07pp | 5q | +322.5%+$533.8K | |
| CORNING INC | GLW | $648.4K | 4,217 | -0.16pp | 8q | -18.6%-$148.4K | |
| VALERO ENERGY CORP | VLO | $631.4K | 1,629 | +0.02pp | 8q | -9.3%-$64.7K | |
| PEPSICO INC | PEP | $628.7K | 4,961 | -0.02pp | 8q | +5.8%+$34.5K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $582.0K | 4,103 | -0.28pp | 6q | -61.5%-$927.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $573.2K | 10,449 | -0.06pp | 5q | HELD | |
| CATERPILLAR INC | CAT | $560.3K | 691 | -0.54pp | 8q | -75.4%-$1.7M | |
| CISCO SYS INC | CSCO | $550.6K | 5,116 | -0.52pp | 8q | -79.0%-$2.1M | |
| REPUBLIC SVCS INC | RSG | $544.8K | 2,596 | -0.01pp | 8q | HELD | |
| EOG RES INC | EOG | $539.6K | 3,917 | -0.01pp | 8q | HELD | |
| FORD MTR CO | F | $539.1K | 44,703 | +0.04pp | 2q | +95.8%+$263.8K | |
| SLB LIMITED | SLB | $524.3K | 10,761 | -0.01pp | 8q | HELD | |
| EQT Corp | EQT | $516.5K | 10,637 | -0.09pp | 8q | -36.6%-$297.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $513.2K | 5,945 | -0.02pp | 5q | -3.2%-$16.8K | |
| WALMART INC | WMT | $512.0K | 4,927 | -0.22pp | 8q | -61.5%-$818.9K | |
| NIKE INC | NKE | $509.1K | 14,380 | -0.02pp | 8q | +6.2%+$29.7K | |
| RESMED INC | RMD | $505.4K | 2,286 | -0.04pp | 5q | -28.1%-$197.2K | |
| TEMPUS AI INC | TEM | $501.8K | 6,127 | - | new | NEW | |
| American Int'l Group, Inc. | AIG | $493.3K | 6,628 | -0.01pp | 6q | HELD | |
| ALTRIA GROUP INC | MO | $493.1K | 7,323 | -0.03pp | 8q | -7.7%-$41.1K | |
| STEEL DYNAMICS INC | STLD | $484.9K | 2,188 | -0.02pp | 6q | HELD | |
| IDEXX LABS INC | IDXX | $464.2K | 889 | -0.01pp | 6q | -1.4%-$6.8K | |
| CME GROUP INC | CME | $459.0K | 1,752 | flat | 8q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $448.5K | 1,612 | -0.02pp | 8q | HELD | |
| WATERS CORP | WAT | $448.2K | 1,020 | flat | 6q | HELD | |
| QUALCOMM INC | QCOM | $436.9K | 2,374 | -0.01pp | 8q | HELD | |
| NUCOR CORP | NUE | $418.2K | 1,789 | -0.01pp | 7q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $402.4K | 7,274 | flat | 8q | HELD | |
| TEXAS INSTRS INC | TXN | $393.2K | 1,404 | +0.02pp | 8q | +51.5%+$133.6K | |
| DISNEY WALT CO | DIS | $347.6K | 3,314 | -0.05pp | 8q | -38.5%-$217.5K | |
| DIAMONDBACK ENERGY INC | FANG | $334.4K | 1,819 | flat | 7q | HELD | |
| INSULET CORP | PODD | $322.3K | 2,470 | -0.03pp | 6q | -9.8%-$35.0K | |
| SYNCHRONY FINANCIAL | SYF | $317.3K | 4,471 | flat | 3q | +12.1%+$34.3K | |
| PUBLIC STORAGE | PSA | $316.5K | 1,119 | -0.09pp | 8q | -47.8%-$289.9K | |
| NEWMONT CORP | NEM | $314.9K | 2,730 | +0.01pp | 8q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $308.8K | 2,031 | -0.04pp | 8q | -46.5%-$268.8K | |
| STOKE THERAPEUTICS INC | STOK | $299.8K | 11,530 | -0.18pp | 5q | -65.2%-$562.1K | |
| HCA Healthcare, Inc. | HCA | $288.9K | 677 | flat | 6q | -2.0%-$6.0K | |
| TJX COS INC NEW | TJX | $285.9K | 2,161 | -0.02pp | 8q | HELD | |
| PHILIP MORRIS INTL INC | PM | $283.2K | 1,484 | -0.05pp | 8q | -45.9%-$240.2K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $271.4K | 1,100 | -0.01pp | 4q | +16.3%+$38.0K | |
| UNITED RENTALS INC | URI | $264.2K | 264 | -0.01pp | 4q | HELD | |
| DUOLINGO INC | DUOL | $261.3K | 1,835 | -0.07pp | 2q | -62.7%-$438.6K | |
| AMERIPRISE FINL INC | AMP | $260.9K | 530 | +0.01pp | 5q | +24.7%+$51.7K | |
| STERIS PLC | STE | $256.2K | 1,220 | -0.01pp | 2q | -2.0%-$5.3K | |
| SHERWIN WILLIAMS CO | SHW | $248.6K | 769 | -0.01pp | 8q | HELD | |
| BEONE MEDICINES LTD? | ONC | $229.8K | 8,000? | +0.01pp | 2q | ||
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $219.4K | 3,356 | -0.04pp | 8q | -45.0%-$179.2K | |
| REVVITY INC | RVTY | $215.9K | 1,412 | +0.01pp | 8q | HELD | |
| CURTISS WRIGHT CORP | CW | $205.6K | 378 | -0.02pp | 4q | HELD | |
| MONDELEZ INTL INC | MDLZ | $191.2K | 3,306 | -0.02pp | 8q | -22.4%-$55.0K | |
| VERTIV HOLDINGS CO | VRT | $186.5K | 773 | -0.18pp | 3q | -73.6%-$519.3K | |
| MONOLITHIC PWR SYS INC | MPWR | $176.5K | 131 | -0.24pp | 6q | -85.7%-$1.1M | |
| BROWN BROWN INC | BRO | $172.7K | 2,835 | +0.02pp | 6q | +161.5%+$106.6K | |
| TARGA RES CORP | TRGP | $169.5K | 627 | flat | 7q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $165.6K | 850 | -0.12pp | 2q | -66.7%-$332.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $164.1K | 422 | -0.03pp | 8q | -46.0%-$140.0K | |
| KINDER MORGAN INC DEL | KMI | $163.4K | 5,420 | -0.01pp | 8q | HELD | |
| COHERENT CORP | COHR | $160.0K | 556 | -0.05pp | 3q | -43.8%-$124.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $153.8K | 596 | flat | 8q | HELD | |
| TRANSMEDICS GROUP INC | TMDX | $152.0K | 1,821 | -0.01pp | 5q | -39.2%-$98.1K | |
| STARBUCKS CORP | SBUX | $148.6K | 1,581 | -0.01pp | 8q | HELD | |
| APA CORPORATION | APA | $137.0K | 3,297 | flat | 3q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $129.0K | 1,534 | -0.01pp | 5q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $126.9K | 356 | flat | 8q | HELD | |
| CF INDUSTRIES HOLD | CF | $115.2K | 1,000 | flat | 3q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $111.2K | 2,415 | flat | 8q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $103.6K | 847 | flat | 6q | HELD | |
| GE VERNOVA INC | GEV | $101.7K | 107 | -0.88pp | 5q | -97.0%-$3.3M | |
| EXTRA SPACE STORAGE INC | EXR | $97.4K | 741 | flat | 6q | HELD | |
| PROGRESSIVE CORP | PGR | $93.5K | 451 | flat | 6q | HELD | |
| HUMANA INC | HUM | $83.6K | 219 | -0.08pp | 8q | -80.4%-$343.4K | |
| MSCI INC | MSCI | $57.6K | 107 | flat | 6q | HELD | |
| DUPONT DE NEMOURS INC | DD | $42.2K | 325 | flat | 2q | HELD | |
| CROWN CASTLE INC | CCI | $38.5K | 578 | flat | 8q | HELD | |
| AEROVIRONMENT INC | AVAV | $36.4K | 256 | -0.07pp | 3q | -88.0%-$265.8K | |
| TETRA TECHNOLOGIES INC DEL | TTI | $34.1K | 5,809 | -0.01pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $152.7M | 29.6% |
| Semiconductors & Electronics | $109.2M | 21.1% |
| Biotech & Pharma | $53.0M | 10.3% |
| Retail & Consumer | $39.8M | 7.7% |
| Computer Hardware | $38.9M | 7.5% |
| Energy | $19.9M | 3.9% |
| Banks & Lending | $17.0M | 3.3% |
| Autos & Aerospace | $15.0M | 2.9% |
| Medical Devices | $11.5M | 2.2% |
| Chemicals | $9.2M | 1.8% |
| Instruments & Controls | $7.8M | 1.5% |
| Other sectors | $42.6M | 8.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +7.0% | +2.1% | +4.8% | 100% |
| Q2 2026 | +11.2% | +14.8% | -3.7% | 100% |
| Q1 2026 | -7.0% | -4.6% | -2.4% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +13.1% | +10.5% | +2.7% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $516.7M | 168 | 4 | 38 | 78 | 0 | 50.9% | 19 |
| Q2 2026 | $460.3M | 164 | 7 | 64 | 48 | 5 | 52.3% | 10 |
| Q1 2026 | $429.9M | 162 | 7 | 60 | 69 | 9 | 49.1% | 9 |
| Q4 2025 | $501.9M | 164 | 4 | 75 | 62 | 14 | 50.9% | 29 |
| Q3 2025 | $479.4M | 174 | 22 | 63 | 64 | 9 | 51.0% | 43 |
| Q2 2025 | $441.8M | 161 | 26 | 65 | 48 | 5 | 45.9% | 42 |
| Q1 2025 | $351.6M | 140 | 14 | 64 | 53 | 4 | 46.1% | 11 |
| Q4 2024 | $387.0M | 130 | 0 | 0 | 0 | 0 | 49.7% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.