Generali Investments, Management Co LLC

CIK

2043136

Location

LJUBLJANA, 2A

Portfolio Value

Small $460,304,757

Diversification

Diversified

Filing Date

Global Rank

#2,963 / 8,618 ▼ 35

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

+17.5%

Period ended 51 days ago

Filed Jul 10, 2026 · 41d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.6%

SPY

+25.9%

Annualised alpha

+17.6%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

163 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

+1.5 pts

Top 5

35.4%

+2.3 pts

Top 10

52.3%

+3.0 pts

HHI

356

Diversified+36

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.7%	$168,771,623	37
Healthcare	19.0%	$87,457,494	40
Communication Services	14.2%	$65,486,274	5
Consumer Cyclical	12.3%	$56,484,296	9
Financial Services	5.5%	$25,394,240	18
Industrials	4.3%	$19,810,501	13
Energy	2.8%	$12,979,449	16
Consumer Defensive	2.1%	$9,843,573	8
Basic Materials	1.7%	$7,867,928	10
Utilities	1.2%	$5,375,485	4
Real Estate	0.2%	$833,894	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+30,629	71,845	$4,093,728
STOK	Stoke Therapeutics, Inc.	+26,237	33,149	$1,084,635
NVDA	Nvidia Corp	+21,365	214,748	$42,968,927
BSX	Boston Scientific Corp	+18,566	48,040	$2,050,347
MRK	Merck & Co., Inc.	+15,556	58,747	$7,548,989
C	Citigroup Inc	+15,057	29,538	$4,134,138
EMR	Emerson Electric Co	+14,952	31,339	$4,486,177
JPM	Jpmorgan Chase & Co	+9,915	22,788	$7,459,196
AVGO	Broadcom Inc.	+8,460	47,351	$17,886,840
CARR	CARRIER GLOBAL Corp	+7,968	10,449	$766,434
META	Meta Platforms, Inc.	+7,968	41,249	$23,235,149
NET	Cloudflare, Inc.	+6,174	13,396	$3,285,770
APH	Amphenol Corp /De/	+6,029	16,416	$2,894,469
NOW	ServiceNow, Inc.	+5,681	49,865	$4,950,597
FCX	Freeport-Mcmoran Inc	+5,295	16,578	$1,042,590
GILD	Gilead Sciences, Inc.	+4,941	20,496	$2,589,464
CL	Colgate Palmolive Co	+4,736	25,401	$2,328,763
UNH	Unitedhealth Group Inc	+4,030	9,024	$3,750,645
GOOGL	Alphabet Inc.	+3,559	103,126	$36,854,138
JNJ	Johnson & Johnson	+3,127	32,881	$8,350,787
GLW	Corning Inc /Ny	+2,902	5,182	$1,323,638
VRT	Vertiv Holdings Co	+2,744	2,925	$979,348
SYF	Synchrony Financial	+2,684	3,987	$303,211
ABBV	AbbVie Inc.	+2,671	29,767	$7,490,567
CVS	CVS HEALTH Corp	+2,452	9,330	$965,188
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZETA	Zeta Global Holdings Corp.	−93,675	57,684	$1,135,221
DOW	Dow Inc.	−77,100	35,041	$958,721
NFLX	Netflix Inc	−51,071	64,213	$4,584,808
ORCL	Oracle Corp	−43,354	15,400	$2,256,870
VEEV	Veeva Systems Inc	−16,903	6,530	$1,158,879
AMD	Advanced Micro Devices Inc	−14,749	7,044	$4,091,930
INTC	Intel Corp	−13,236	25,257	$3,526,634
EQT	EQT Corp	−12,344	16,766	$891,448
TSLA	Tesla, Inc.	−11,717	38,814	$16,325,168
D	Dominion Energy, Inc	−11,653	24,974	$1,705,474
ADBE	Adobe Inc.	−10,846	3,811	$781,331
DELL	Dell Technologies Inc.	−10,625	1,237	$533,716
PANW	Palo Alto Networks Inc	−9,483	8,689	$2,963,122
AMZN	Amazon Com Inc	−8,956	131,319	$31,298,570
QCOM	Qualcomm Inc/De	−7,968	2,374	$438,691
CSCO	Cisco Systems, Inc.	−7,026	24,407	$2,866,846
CVX	Chevron Corp	−5,734	30,744	$5,096,125
STLD	Steel Dynamics Inc	−5,379	2,188	$502,058
AAPL	Apple Inc.	−5,332	80,362	$23,253,548
AVAV	AeroVironment Inc	−4,596	2,125	$350,773
LRCX	Lam Research Corp	−4,351	5,731	$2,483,414
CRM	Salesforce, Inc.	−3,504	7,998	$1,252,966
AMAT	Applied Materials Inc /De	−2,592	3,223	$2,330,229
INTU	Intuit Inc.	−2,234	5,227	$1,364,247
DIS	Walt Disney Co	−2,207	5,387	$518,498
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	5,648	$2,930,973
ONC	BeOne Medicines Ltd.	8,000	$2,279,760
CRDO	Credo Technology Group Holding Ltd	2,555	$694,832
DUOL	Duolingo, Inc.	4,915	$565,323
F	Ford Motor Co	22,830	$317,337
STE	STERIS plc	1,245	$262,159
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	50,613	$8,587,001
ROKU	Roku, Inc	6,079	$575,194
SPGI	S&P Global Inc.	516	$219,475
CMCSA	Comcast Corp	5,827	$167,293
DD	DuPont de Nemours, Inc.	706	$32,334
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

163 tracked positions · $460,304,757 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 163 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	214,748	+21,365	$42,968,927	+27.4%	9.33%
GOOGL	Alphabet Inc. Communication Services	Added	103,126	+3,559	$36,854,138	+28.7%	8.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	131,319	-8,956	$31,298,570	+7.1%	6.80%
MSFT	Microsoft Corp Technology	Reduced	76,000	-448	$28,349,520	+0.2%	6.16%
AAPL	Apple Inc. Technology	Reduced	80,362	-5,332	$23,253,548	+6.9%	5.05%
META	Meta Platforms, Inc. Communication Services	Added	41,249	+7,968	$23,235,149	+22.0%	5.05%
AVGO	Broadcom Inc. Technology	Added	47,351	+8,460	$17,886,840	+48.6%	3.89%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	38,814	-11,717	$16,325,168	−13.1%	3.55%
LLY	ELI LILLY & Co Healthcare	Added	10,220	+1,521	$12,258,175	+53.2%	2.66%
JNJ	Johnson & Johnson Healthcare	Added	32,881	+3,127	$8,350,787	+14.8%	1.81%
MRK	Merck & Co., Inc. Healthcare	Added	58,747	+15,556	$7,548,989	+45.3%	1.64%
ABBV	AbbVie Inc. Healthcare	Added	29,767	+2,671	$7,490,567	+27.1%	1.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,788	+9,915	$7,459,196	+97.0%	1.62%
CVX	Chevron Corp Energy	Reduced	30,744	-5,734	$5,096,125	−32.5%	1.11%
NOW	ServiceNow, Inc. Technology	Added	49,865	+5,681	$4,950,597	+7.2%	1.08%
PLTR	Palantir Technologies Inc. Technology	Reduced	40,744	-944	$4,753,602	−22.0%	1.03%
NFLX	Netflix Inc Communication Services	Reduced	64,213	-51,071	$4,584,808	−58.6%	1.00%
PFE	Pfizer Inc Healthcare	Held	189,601	0	$4,565,592	−14.2%	0.99%
EMR	Emerson Electric Co Industrials	Added	31,339	+14,952	$4,486,177	+108.9%	0.97%
GEV	GE Vernova Inc. Industrials	Added	3,540	+2,035	$4,159,004	+216.6%	0.90%
C	Citigroup Inc Financial Services	Added	29,538	+15,057	$4,134,138	+151.7%	0.90%
BAC	Bank Of America Corp /De/ Financial Services	Added	71,845	+30,629	$4,093,728	+103.7%	0.89%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,044	-14,749	$4,091,930	−7.7%	0.89%
ISRG	Intuitive Surgical Inc Healthcare	Added	10,066	+242	$4,003,046	−11.6%	0.87%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,942	-2,109	$3,768,662	−24.5%	0.82%
UNH	Unitedhealth Group Inc Healthcare	Added	9,024	+4,030	$3,750,645	+177.6%	0.81%
AMGN	Amgen Inc Healthcare	Added	9,966	+1,468	$3,608,887	+20.7%	0.78%
INTC	Intel Corp Technology	Reduced	25,257	-13,236	$3,526,634	+107.6%	0.77%
SYK	Stryker Corp Healthcare	Reduced	10,575	-1,041	$3,329,433	−12.8%	0.72%
NET	Cloudflare, Inc. Technology	Added	13,396	+6,174	$3,285,770	+120.5%	0.71%
CAT	Caterpillar Inc Industrials	Added	2,814	+1,606	$2,996,628	+250.1%	0.65%
PANW	Palo Alto Networks Inc Technology	Reduced	8,689	-9,483	$2,963,122	+1.7%	0.64%
LIN	Linde PLC Basic Materials	NEW	5,648	NEW	$2,930,973	NEW	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,304	+1,759	$2,928,654	+36.1%	0.64%
APH	Amphenol Corp /De/ Technology	Added	16,416	+6,029	$2,894,469	—	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,407	-7,026	$2,866,846	+17.5%	0.62%
IBM	International Business Machines Corp Technology	Reduced	9,942	-1,872	$2,795,789	−2.4%	0.61%
RTX	RTX Corp Industrials	Held	14,345	0	$2,721,676	−1.6%	0.59%
GS	Goldman Sachs Group Inc Financial Services	Added	2,632	+464	$2,661,925	+45.1%	0.58%
GILD	Gilead Sciences, Inc. Healthcare	Added	20,496	+4,941	$2,589,464	+19.4%	0.56%
DHR	Danaher Corp /De/ Healthcare	Added	13,138	+375	$2,502,526	+3.4%	0.54%
LRCX	Lam Research Corp Technology	Reduced	5,731	-4,351	$2,483,414	+15.3%	0.54%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	4,926	+1,560	$2,446,891	+62.8%	0.53%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	4,837	0	$2,425,078	+2.0%	0.53%
AMAT	Applied Materials Inc /De Technology	Reduced	3,223	-2,592	$2,330,229	+17.2%	0.51%
CL	Colgate Palmolive Co Consumer Defensive	Added	25,401	+4,736	$2,328,763	+32.2%	0.51%
ONC	BeOne Medicines Ltd. Healthcare	NEW	8,000	NEW	$2,279,760	NEW	0.50%
ORCL	Oracle Corp Technology	Reduced	15,400	-43,354	$2,256,870	−73.9%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	15,102	0	$2,214,557	+1.5%	0.48%
BSX	Boston Scientific Corp Healthcare	Added	48,040	+18,566	$2,050,347	+10.9%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.