Generali Investments, Management Co LLC

CIK

2043136

Location

LJUBLJANA, 2A

Portfolio Value

Small $429,904,521

Diversification

Diversified

Filing Date

Global Rank

#2,842 / 8,586 ▼ 188

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

-1.8%

Period ended 3 months ago

Filed Apr 9, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 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

+25.8%

Annualised alpha

-1.6%

Max drawdown

−20.4%

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

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

Top Position

7.8%

+0.5 pts

Top 5

32.9%

−0.7 pts

Top 10

49.1%

−1.6 pts

HHI

319

Diversified−12

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$158,260,200	35
Healthcare	17.5%	$75,313,028	38
Communication Services	14.1%	$60,500,942	7
Consumer Cyclical	13.3%	$57,109,188	8
Energy	6.1%	$26,277,747	17
Financial Services	3.9%	$16,650,859	19
Industrials	2.6%	$11,378,717	13
Consumer Defensive	2.2%	$9,301,510	8
Basic Materials	2.0%	$8,651,772	10
Utilities	1.3%	$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
XOM	Exxon Mobil Corp	+7,433	50,613	$8,587,001
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
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	$2,190,590
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
BKNG	Booking Holdings Inc.	28	$149,949
KHC	Kraft Heinz Co	2,760	$66,930
MCO	Moodys Corp /De/	128	$65,388
FDS	Factset Research Systems Inc	95	$27,568
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 positions · $429,904,521 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 51–100 of 162 positions by value · page 2 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OXY	Occidental Petroleum Corp /De/ Energy	Added	7,244	+1,652	$470,860	+104.8%	0.11%
EW	Edwards Lifesciences Corp Healthcare	Reduced	6,140	-1,420	$491,691	−23.7%	0.11%
CVS	CVS HEALTH Corp Healthcare	Reduced	6,878	-8,408	$493,977	−59.3%	0.11%
MPC	Marathon Petroleum Corp Energy	Added	2,039	+578	$497,883	+109.5%	0.12%
AIG	American International Group, Inc. Financial Services	Reduced	6,628	-3,418	$498,757	−42.0%	0.12%
SLB	Slb Limited/Nv Energy	Added	10,167	+8,281	$522,482	+621.8%	0.12%
WAT	Waters Corp /De/ Healthcare	Added	1,830	+719	$544,974	+29.1%	0.13%
EOG	Eog Resources Inc Energy	Held	3,832	0	$553,992	+37.7%	0.13%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,423	-45	$565,958	+1.7%	0.13%
ROKU	Roku, Inc Communication Services	Reduced	6,079	-20,639	$575,194	−80.2%	0.13%
MO	Altria Group, Inc. Consumer Defensive	Reduced	8,738	-105	$576,620	+13.1%	0.13%
PSA	Public Storage Real Estate	Reduced	2,144	-1,581	$580,766	−39.9%	0.14%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	3,799	-52	$597,506	−4.2%	0.14%
MPWR	Monolithic Power Systems Inc Technology	Added	571	+315	$624,302	+169.1%	0.15%
RSG	Republic Services, Inc. Industrials	Reduced	2,877	-21	$630,120	+2.6%	0.15%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	11,283	+6,474	$663,214	+171.5%	0.15%
RMD	Resmed Inc Healthcare	Added	3,178	+1,420	$713,397	+68.5%	0.17%
NKE	NIKE, Inc. Consumer Cyclical	Added	13,540	+2,167	$715,182	−1.3%	0.17%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,689	-1,479	$728,154	−17.7%	0.17%
DIS	Walt Disney Co Communication Services	Reduced	7,594	-12,869	$731,909	−68.6%	0.17%
BDX	Becton Dickinson & Co Healthcare	Added	4,660	+1,183	$732,691	+38.1%	0.17%
EBAY	Ebay Inc Consumer Cyclical	Added	8,418	+6,778	$766,206	+436.4%	0.18%
MA	Mastercard Inc Financial Services	Reduced	1,537	-1,412	$767,977	−54.4%	0.18%
TYL	Tyler Technologies Inc Technology	Added	2,273	+931	$778,229	+27.7%	0.18%
ECL	Ecolab Inc. Basic Materials	Added	2,933	+394	$780,236	+17.1%	0.18%
COR	Cencora, Inc. Healthcare	Added	2,578	+742	$809,852	+30.6%	0.19%
CI	Cigna Group Healthcare	Held	3,075	0	$820,256	−3.1%	0.19%
TWLO	Twilio Inc Technology	Reduced	6,635	-2,432	$834,815	−35.3%	0.19%
HCA	HCA Healthcare, Inc. Healthcare	Added	1,766	+171	$835,741	+12.2%	0.19%
CEG	Constellation Energy Corp Utilities	Added	3,019	+864	$843,055	+10.7%	0.20%
CAT	Caterpillar Inc Industrials	Reduced	1,208	-1,321	$855,819	−40.9%	0.20%
SRE	Sempra Utilities	Reduced	8,914	-2,957	$866,173	−17.4%	0.20%
VLO	Valero Energy Corp/Tx Energy	Added	3,510	+1,510	$867,250	+166.4%	0.20%
MCK	Mckesson Corp Healthcare	Held	1,014	0	$877,475	+5.5%	0.20%
FTV	Fortive Corp Technology	Added	16,177	+15,203	$894,264	+1563.0%	0.21%
ITW	Illinois Tool Works Inc Industrials	Reduced	3,548	-35	$923,508	+4.6%	0.21%
MMM	3M Co Industrials	Reduced	6,943	-59	$1,008,331	−10.1%	0.23%
BMY	Bristol Myers Squibb Co Healthcare	Added	17,276	+1,133	$1,047,789	+20.3%	0.24%
CME	Cme Group Inc. Financial Services	Reduced	3,900	-38	$1,151,865	+7.1%	0.27%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	8,882	-25	$1,170,114	−7.4%	0.27%
AVAV	AeroVironment Inc Industrials	NEW	6,721	NEW	$1,230,279	NEW	0.29%
WMB	Williams Companies, Inc. Energy	Added	17,707	+6,806	$1,288,715	+96.7%	0.30%
BIIB	Biogen Inc. Healthcare	Reduced	7,112	-3,862	$1,303,842	−32.5%	0.30%
APH	Amphenol Corp /De/ Technology	Added	10,387	+2,401	$1,312,397	+21.6%	0.31%
GEV	GE Vernova Inc. Industrials	Added	1,505	+1,013	$1,313,714	+308.5%	0.31%
QCOM	Qualcomm Inc/De Technology	Reduced	10,342	-707	$1,331,842	−29.5%	0.31%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,994	-4,367	$1,351,326	−56.3%	0.31%
STLD	Steel Dynamics Inc Basic Materials	Added	7,567	+3,089	$1,362,060	+79.5%	0.32%
PSX	Phillips 66 Energy	Added	7,765	+3,744	$1,414,627	+172.6%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,999	-1,717	$1,437,120	−39.4%	0.33%