Generali Investments, Management Co LLC

CIK

2043136

Location

LJUBLJANA, 2A

Portfolio Value

Micro $5,735,628

Diversification

Diversified

Filing Date

Global Rank

#2,537 / 8,232 ▼ 88

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

-0.7%

Period ended 2 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

+22.5%

SPY

+23.4%

Annualised alpha

-0.7%

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

4 positions · $5,735,628 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
D	Dominion Energy, Inc Utilities	Added	36,627	+1,015	$2,264,281	+8.5%	39.48%
NEE	Nextera Energy Inc Utilities	Added	18,972	+6,961	$1,762,119	+82.7%	30.72%
SRE	Sempra Utilities	Reduced	8,914	-2,957	$866,173	−17.4%	15.10%
CEG	Constellation Energy Corp Utilities	Added	3,019	+864	$843,055	+10.7%	14.70%