Generali Investments, Management Co LLC

CIK

2043136

Location

LJUBLJANA, 2A

Portfolio Value

Small $419,727,411

Diversification

Diversified

Filing Date

Global Rank

#2,864 / 8,603 ▼ 187 · as of Mar 2026

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

-0.6%

Period ended 3 months ago

Filed Apr 9, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.6%

SPY

+24.4%

Annualised alpha

-0.5%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

161 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

+0.5 pts

Top 5

33.7%

−0.7 pts

Top 10

50.3%

−1.6 pts

HHI

330

Diversified−13

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$156,617,257	35
Healthcare	17.9%	$75,313,028	38
Communication Services	14.4%	$60,500,942	7
Consumer Cyclical	13.6%	$57,109,188	8
Energy	4.2%	$17,690,746	16
Financial Services	4.0%	$16,639,023	19
Industrials	2.7%	$11,378,717	13
Consumer Defensive	2.2%	$9,301,510	8
Basic Materials	2.1%	$8,716,442	10
Utilities	1.4%	$5,735,628	4
Real Estate	0.2%	$724,930	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZETA	Zeta Global Holdings Corp.	+90,359	151,359	$2,409,635
PFE	Pfizer Inc	+46,457	189,601	$5,323,996
ORCL	Oracle Corp	+38,021	58,754	$8,643,300
NOW	ServiceNow, Inc.	+37,519	44,184	$4,619,437
MSFT	Microsoft Corp	+25,888	76,448	$28,298,756
FTV	Fortive Corp	+15,203	16,177	$894,264
CVX	Chevron Corp	+13,452	36,478	$7,547,298
VEEV	Veeva Systems Inc	+12,284	23,433	$4,116,240
RTX	RTX Corp	+10,515	14,345	$2,767,150
EMR	Emerson Electric Co	+8,934	16,387	$2,147,024
SLB	Slb Limited/Nv	+8,281	10,167	$522,482
ADBE	Adobe Inc.	+7,721	14,657	$3,562,823
NEE	Nextera Energy Inc	+6,961	18,972	$1,762,119
WMB	Williams Companies, Inc.	+6,806	17,707	$1,288,715
EBAY	Ebay Inc	+6,778	8,418	$766,206
NET	Cloudflare, Inc.	+6,496	7,222	$1,490,187
FCX	Freeport-Mcmoran Inc	+6,474	11,283	$663,214
EQT	EQT Corp	+5,903	29,110	$1,852,560
INTU	Intuit Inc.	+5,274	7,461	$3,225,987
CRM	Salesforce, Inc.	+4,894	11,502	$2,147,078
STOK	Stoke Therapeutics, Inc.	+4,441	6,912	$225,054
COP	Conocophillips	+3,755	11,716	$1,546,512
PSX	Phillips 66	+3,744	7,765	$1,414,627
STLD	Steel Dynamics Inc	+3,089	7,567	$1,362,060
AVGO	Broadcom Inc.	+2,915	38,891	$12,037,153
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−40,340	38,493	$1,698,696
PLTR	Palantir Technologies Inc.	−35,327	41,688	$6,098,120
TSLA	Tesla, Inc.	−31,619	50,531	$18,784,899
BAC	Bank Of America Corp /De/	−30,562	41,216	$2,009,280
PANW	Palo Alto Networks Inc	−29,968	18,172	$2,913,335
LRCX	Lam Research Corp	−26,192	10,082	$2,154,120
ROKU	Roku, Inc	−20,639	6,079	$575,194
NFLX	Netflix Inc	−19,184	115,284	$11,084,556
AMAT	Applied Materials Inc /De	−16,974	5,815	$1,987,508
CSCO	Cisco Systems, Inc.	−15,844	31,433	$2,438,886
DELL	Dell Technologies Inc.	−15,373	11,862	$1,946,910
C	Citigroup Inc	−15,313	14,481	$1,642,290
CCI	Crown Castle Inc.	−13,674	578	$46,997
META	Meta Platforms, Inc.	−13,479	33,281	$19,041,058
CMCSA	Comcast Corp	−13,353	5,827	$167,293
DIS	Walt Disney Co	−12,869	7,594	$731,909
CRWD	CrowdStrike Holdings, Inc.	−12,283	5,611	$547,647
WFC	Wells Fargo & Company/Mn	−12,271	5,850	$465,718
AMD	Advanced Micro Devices Inc	−12,238	21,793	$4,433,349
SNOW	Snowflake Inc.	−12,184	1,593	$240,256
GILD	Gilead Sciences, Inc.	−11,474	15,555	$2,167,900
BSX	Boston Scientific Corp	−9,263	29,474	$1,849,493
CVS	CVS HEALTH Corp	−8,408	6,878	$493,977
GOOGL	Alphabet Inc.	−6,239	99,567	$28,631,486
MRK	Merck & Co., Inc.	−5,969	43,191	$5,195,445
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	112,141	$4,670,672
AVAV	AeroVironment Inc	6,721	$1,230,279
COHR	Coherent Corp.	647	$154,121
APA	APA Corp	3,297	$139,924
CF	CF Industries Holdings, Inc.	1,000	$129,840
SYF	Synchrony Financial	1,303	$88,630
VRT	Vertiv Holdings Co	181	$45,354
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ONC	BeOne Medicines Ltd.	8,000	$2,430,480
LIN	Linde PLC	3,697	$1,576,363
TEM	Tempus AI, Inc.	14,375	$848,843
STE	STERIS plc	1,624	$411,716
NFG	National Fuel Gas Co	1,958	$156,757
KHC	Kraft Heinz Co	2,760	$66,930
MCO	Moodys Corp /De/	128	$65,388
FDS	Factset Research Systems Inc	95	$27,568
BKNG	Booking Holdings Inc.	28	$5,997
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 positions · $419,727,411 total · as of Mar 31, 2026

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

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	193,383	+1,878	$33,725,995	−5.6%	8.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	140,275	-1,261	$29,215,074	−10.6%	6.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	99,567	-6,239	$28,631,486	−13.5%	6.82%
MSFT	Microsoft Corp Technology	Added	76,448	+25,888	$28,298,756	+15.7%	6.74%
AAPL	Apple Inc. Technology	Added	85,694	+1,300	$21,748,280	−5.2%	5.18%
META	Meta Platforms, Inc. Communication Services	Reduced	33,281	-13,479	$19,041,058	−38.3%	4.54%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	50,531	-31,619	$18,784,899	−49.2%	4.48%
AVGO	Broadcom Inc. Technology	Added	38,891	+2,915	$12,037,153	−3.3%	2.87%
NFLX	Netflix Inc Communication Services	Reduced	115,284	-19,184	$11,084,556	−12.1%	2.64%
ORCL	Oracle Corp Technology	Added	58,754	+38,021	$8,643,300	+113.9%	2.06%
LLY	ELI LILLY & Co Healthcare	Reduced	8,699	-2,724	$8,001,079	−34.8%	1.91%
CVX	Chevron Corp Energy	Added	36,478	+13,452	$7,547,298	+115.1%	1.80%
JNJ	Johnson & Johnson Healthcare	Reduced	29,754	-3,345	$7,273,067	+6.2%	1.73%
PLTR	Palantir Technologies Inc. Technology	Reduced	41,688	-35,327	$6,098,120	−55.5%	1.45%
ABBV	AbbVie Inc. Healthcare	Reduced	27,096	-3,094	$5,893,109	−14.6%	1.40%
PFE	Pfizer Inc Healthcare	Added	189,601	+46,457	$5,323,996	+49.4%	1.27%
MRK	Merck & Co., Inc. Healthcare	Reduced	43,191	-5,969	$5,195,445	+0.4%	1.24%
MCD	Mcdonalds Corp Consumer Cyclical	Held	16,051	0	$4,988,490	+1.7%	1.19%
DOW	Dow Inc. Basic Materials	NEW	112,141	NEW	$4,670,672	NEW	1.11%
NOW	ServiceNow, Inc. Technology	Added	44,184	+37,519	$4,619,437	+352.4%	1.10%
ISRG	Intuitive Surgical Inc Healthcare	Added	9,824	+1,420	$4,528,765	−4.9%	1.08%
AMD	Advanced Micro Devices Inc Technology	Reduced	21,793	-12,238	$4,433,349	−39.2%	1.06%
VEEV	Veeva Systems Inc Healthcare	Added	23,433	+12,284	$4,116,240	+65.4%	0.98%
SYK	Stryker Corp Healthcare	Added	11,616	+1,909	$3,816,901	+11.9%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,873	-3,768	$3,786,721	−29.4%	0.90%
ADBE	Adobe Inc. Technology	Added	14,657	+7,721	$3,562,823	+46.8%	0.85%
INTU	Intuit Inc. Technology	Added	7,461	+5,274	$3,225,987	+122.7%	0.77%
AMGN	Amgen Inc Healthcare	Reduced	8,498	-361	$2,990,021	+3.1%	0.71%
PANW	Palo Alto Networks Inc Technology	Reduced	18,172	-29,968	$2,913,335	−67.1%	0.69%
IBM	International Business Machines Corp Technology	Reduced	11,814	-2,635	$2,863,595	−33.1%	0.68%
RTX	RTX Corp Industrials	Added	14,345	+10,515	$2,767,150	+293.9%	0.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	31,433	-15,844	$2,438,886	−33.0%	0.58%
DHR	Danaher Corp /De/ Healthcare	Reduced	12,763	-3,464	$2,419,864	−34.9%	0.58%
ZETA	Zeta Global Holdings Corp. Technology	Added	151,359	+90,359	$2,409,635	+94.1%	0.57%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,837	-876	$2,377,530	−28.2%	0.57%
ABT	Abbott Laboratories Healthcare	Reduced	22,586	-5,350	$2,318,904	−33.7%	0.55%
D	Dominion Energy, Inc Utilities	Added	36,627	+1,015	$2,264,281	+8.5%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,102	-135	$2,181,332	−0.1%	0.52%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	15,555	-11,474	$2,167,900	−34.7%	0.52%
LRCX	Lam Research Corp Technology	Reduced	10,082	-26,192	$2,154,120	−65.3%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,545	+240	$2,152,585	−0.8%	0.51%
CRM	Salesforce, Inc. Technology	Added	11,502	+4,894	$2,147,078	+22.7%	0.51%
EMR	Emerson Electric Co Industrials	Added	16,387	+8,934	$2,147,024	+117.1%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	41,216	-30,562	$2,009,280	−49.1%	0.48%
AMAT	Applied Materials Inc /De Technology	Reduced	5,815	-16,974	$1,987,508	−66.1%	0.47%
DELL	Dell Technologies Inc. Technology	Reduced	11,862	-15,373	$1,946,910	−43.2%	0.46%
EQT	EQT Corp Energy	Added	29,110	+5,903	$1,852,560	+48.9%	0.44%
BSX	Boston Scientific Corp Healthcare	Reduced	29,474	-9,263	$1,849,493	−49.9%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,168	-2,369	$1,834,106	−54.0%	0.44%
KO	Coca Cola Co Consumer Defensive	Reduced	23,397	-3,530	$1,779,341	−5.5%	0.42%