Generali Investments, Management Co LLC

CIK

2043136

Location

LJUBLJANA, 2A

Portfolio Value

Small $516,733,957

Diversification

Diversified

Filing Date

Global Rank

#4,059 / 8,827 ▼ 151 · as of Jun 2026

Top Industry

Semiconductors 17.1%

Period ended 38 days ago

Filed Oct 19, 2026 · 19d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.3%, 28.1 effective positions, active share 38.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

52.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 38.6%; sector active share 29.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

168 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.6%

−0.7 pts

Top 5

34.6%

−0.8 pts

Top 10

50.9%

−1.4 pts

HHI

346

Diversified−10

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.2%	$233,555,369	39
Healthcare	14.9%	$77,180,772	41
Communication Services	14.5%	$75,135,852	5
Consumer Cyclical	10.1%	$52,374,417	9
Financial Services	5.2%	$26,854,945	18
Energy	3.9%	$19,932,384	18
Industrials	2.3%	$11,896,914	12
Basic Materials	1.5%	$7,595,832	11
Consumer Defensive	1.4%	$7,378,641	8
Utilities	0.8%	$4,376,363	4
Real Estate	0.1%	$452,468	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+73,742	90,158	$7,600,319
PLTR	Palantir Technologies Inc.	+39,134	79,878	$14,941,179
F	Ford Motor Co	+21,873	44,703	$539,118
OKTA	Okta, Inc.	+18,666	21,671	$4,531,622
NFLX	Netflix Inc	+15,550	79,763	$5,549,909
WFC	Wells Fargo & Company	+14,841	21,554	$1,725,397
AMAT	Applied Materials Inc	+13,882	17,105	$8,747,154
CRWD	CrowdStrike Holdings, Inc.	+12,467	16,126	$4,269,358
ORCL	Oracle Corp	+11,978	27,378	$3,758,999
LRCX	Lam Research Corp	+10,482	16,213	$5,326,132
AMD	Advanced Micro Devices Inc	+10,475	17,519	$10,717,423
BSX	Boston Scientific Corp	+8,924	56,964	$2,486,478
AAPL	Apple Inc.	+7,780	88,142	$29,353,048
GOOGL	Alphabet Inc.	+7,472	110,598	$38,054,559
MCD	Mcdonalds Corp	+5,679	19,621	$4,531,273
INTC	Intel Corp	+4,500	29,757	$3,577,684
CRM	Salesforce, Inc.	+3,629	11,627	$2,669,210
VRSN	Verisign Inc	+3,143	4,776	$1,346,879
NET	Cloudflare, Inc.	+2,559	15,955	$5,540,852
SNOW	Snowflake Inc.	+2,314	3,652	$1,240,073
APP	AppLovin Corp	+1,838	2,408	$699,355
BRO	Brown & Brown, Inc.	+1,751	2,835	$172,651
V	Visa Inc.	+1,667	7,193	$2,584,660
DELL	Dell Technologies Inc.	+1,495	2,732	$1,469,679
ABT	Abbott Laboratories	+1,164	23,750	$2,347,212
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−33,807	155,794	$4,443,244
NOW	ServiceNow, Inc.	−29,374	20,491	$2,745,998
STOK	Stoke Therapeutics, Inc.	−21,619	11,530	$299,780
NVDA	Nvidia Corp	−20,115	194,633	$44,450,284
CSCO	Cisco Systems, Inc.	−19,291	5,116	$550,635
ZETA	Zeta Global Holdings Corp.	−17,217	40,467	$1,277,543
MRK	Merck & Co., Inc.	−13,487	45,260	$6,576,730
MSFT	Microsoft Corp	−9,592	66,408	$34,060,663
WMT	Walmart Inc.	−7,880	4,927	$512,013
AVGO	Broadcom Inc.	−7,598	39,753	$13,960,856
NBIX	Neurocrine Biosciences Inc	−6,541	4,103	$581,969
D	Dominion Energy, Inc	−6,284	18,690	$1,131,118
TSLA	Tesla, Inc.	−6,268	32,546	$11,547,646
EQT	EQT Corp	−6,129	10,637	$516,532
ABBV	AbbVie Inc.	−6,042	23,725	$6,206,222
BMY	Bristol Myers Squibb Co	−4,556	12,720	$793,728
DOW	Dow Inc.	−4,373	30,668	$844,596
KO	Coca Cola Co	−4,282	19,115	$1,645,419
AMZN	Amazon Com Inc	−4,240	127,079	$31,661,732
CL	Colgate Palmolive Co	−3,976	21,425	$1,827,981
SYK	Stryker Corp	−3,473	7,102	$1,955,819
GEV	GE Vernova Inc.	−3,433	107	$101,702
EMR	Emerson Electric Co	−3,158	28,181	$4,370,873
DUOL	Duolingo, Inc.	−3,080	1,835	$261,304
VEEV	Veeva Systems Inc	−2,834	3,696	$1,055,023
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	13,405	$14,277,799
XOM	ExxonMobil Holdings Corp	33,884	$5,514,621
ANET	Arista Networks, Inc.	14,580	$2,968,342
TEM	Tempus AI, Inc.	6,127	$501,801
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

168 tracked positions · $516,733,957 total · filing declares 168 positions · $516,734,054 · as of Sep 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 168 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	194,633	-20,115	$44,450,284	+3.4%	8.60%
GOOGL	Alphabet Inc. Communication Services	Added	110,598	+7,472	$38,054,559	+3.3%	7.36%
MSFT	Microsoft Corp Technology	Reduced	66,408	-9,592	$34,060,663	+20.1%	6.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	127,079	-4,240	$31,661,732	+1.2%	6.13%
META	Meta Platforms, Inc. Communication Services	Added	42,037	+788	$30,484,391	+31.2%	5.90%
AAPL	Apple Inc. Technology	Added	88,142	+7,780	$29,353,048	+26.2%	5.68%
PLTR	Palantir Technologies Inc. Technology	Added	79,878	+39,134	$14,941,179	+214.3%	2.89%
MU	Micron Technology Inc Technology	NEW	13,405	NEW	$14,277,799	NEW	2.76%
AVGO	Broadcom Inc. Technology	Reduced	39,753	-7,598	$13,960,856	−21.9%	2.70%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	32,546	-6,268	$11,547,646	−29.3%	2.23%
LLY	ELI LILLY & Co Healthcare	Reduced	9,912	-308	$11,468,976	−6.4%	2.22%
AMD	Advanced Micro Devices Inc Technology	Added	17,519	+10,475	$10,717,423	+161.9%	2.07%
AMAT	Applied Materials Inc Technology	Added	17,105	+13,882	$8,747,154	+275.4%	1.69%
JNJ	Johnson & Johnson Healthcare	Reduced	31,727	-1,154	$8,399,405	+0.6%	1.63%
APH	Amphenol Corp Technology	Added	90,158	+73,742	$7,600,319	+162.6%	1.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,854	+66	$7,560,788	+1.4%	1.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	45,260	-13,487	$6,576,730	−12.9%	1.27%
ABBV	AbbVie Inc. Healthcare	Reduced	23,725	-6,042	$6,206,222	−17.1%	1.20%
CVX	Chevron Corp Energy	Reduced	29,600	-1,144	$6,044,616	+18.6%	1.17%
NFLX	Netflix Inc Communication Services	Added	79,763	+15,550	$5,549,909	+21.0%	1.07%
NET	Cloudflare, Inc. Technology	Added	15,955	+2,559	$5,540,852	+68.6%	1.07%
XOM	ExxonMobil Holdings Corp Energy	NEW	33,884	NEW	$5,514,621	NEW	1.07%
LRCX	Lam Research Corp Technology	Added	16,213	+10,482	$5,326,132	+114.5%	1.03%
OKTA	Okta, Inc. Technology	Added	21,671	+18,666	$4,531,622	+1005.2%	0.88%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,621	+5,679	$4,531,273	+20.2%	0.88%
PFE	Pfizer Inc Healthcare	Reduced	155,794	-33,807	$4,443,244	−2.7%	0.86%
EMR	Emerson Electric Co Industrials	Reduced	28,181	-3,158	$4,370,873	−2.6%	0.85%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	16,126	+12,467	$4,269,358	+52.9%	0.83%
BAC	Bank Of America Corp Financial Services	Added	72,224	+379	$3,931,152	−4.0%	0.76%
ORCL	Oracle Corp Technology	Added	27,378	+11,978	$3,758,999	+66.6%	0.73%
INTC	Intel Corp Technology	Added	29,757	+4,500	$3,577,684	+1.4%	0.69%
C	Citigroup Inc Financial Services	Reduced	26,762	-2,776	$3,465,143	−16.2%	0.67%
AMGN	Amgen Inc Healthcare	Reduced	7,406	-2,560	$3,121,703	−13.5%	0.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,587	-250	$3,096,454	+27.7%	0.60%
GILD	Gilead Sciences, Inc. Healthcare	Added	20,497	+1	$3,055,077	+18.0%	0.59%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	7,493	-2,573	$3,046,878	−23.9%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,216	-808	$3,015,929	−19.6%	0.58%
ANET	Arista Networks, Inc. Technology	NEW	14,580	NEW	$2,968,342	NEW	0.57%
RTX	RTX Corp Industrials	Added	15,387	+1,042	$2,856,596	+5.0%	0.55%
GS	Goldman Sachs Group Inc Financial Services	Added	3,169	+537	$2,853,240	+7.2%	0.55%
NOW	ServiceNow, Inc. Technology	Reduced	20,491	-29,374	$2,745,998	−44.5%	0.53%
LIN	Linde PLC Basic Materials	Held	5,648	0	$2,680,823	−8.5%	0.52%
CRM	Salesforce, Inc. Technology	Added	11,627	+3,629	$2,669,210	+113.0%	0.52%
PANW	Palo Alto Networks Inc Technology	Reduced	6,666	-2,023	$2,648,468	−10.6%	0.51%
V	Visa Inc. Financial Services	Added	7,193	+1,667	$2,584,660	+36.3%	0.50%
DHR	Danaher Corp Healthcare	Reduced	11,237	-1,901	$2,489,557	−0.5%	0.48%
BSX	Boston Scientific Corp Healthcare	Added	56,964	+8,924	$2,486,478	+21.3%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,404	+100	$2,390,853	−18.4%	0.46%
ABT	Abbott Laboratories Healthcare	Added	23,750	+1,164	$2,347,212	+14.5%	0.45%
SYK	Stryker Corp Healthcare	Reduced	7,102	-3,473	$1,955,819	−41.3%	0.38%

Showing the top 50 of 168 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.