Generali Investments, Management CO LLC Portfolio Holdings

Generali Investments, Management CO LLC

  • $442 Billion
  • Q2 2025

Generali Investments, Management CO LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $442 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $32.5B, Microsoft Corp with a value of $30.7B, Amazon Com Inc with a value of $28B, Alphabet Inc. with a value of $26.3B, and Meta Platforms, Inc. with a value of $24.9B.

Examining the 13F form we can see an increase of $90.3B in the current position value, from $352B to 442B.

Generali Investments, Management CO LLC is based out at Ljubljana, 2A

Below you can find more details about Generali Investments, Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $442 Billion
Technology: $169 Billion
Communication Services: $66.7 Billion
Healthcare: $54 Billion
Consumer Cyclical: $44.7 Billion
Financial Services: $33.7 Billion
Consumer Defensive: $16.5 Billion
Energy: $14.6 Billion
ETFs: $13.4 Billion
Other: $26 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$32.5 Billion 7.36% of portfolio
206,026
Q2 2025 Added 3.05%
$3.95T
$30.7 Billion 6.95% of portfolio
61,787
Q2 2025 Reduced 3.08%
$2.26T
$28 Billion 6.35% of portfolio
127,973
Q2 2025 Added 0.77%
$1.21T
$26.3 Billion 5.96% of portfolio
149,570
Q2 2025 Added 4.74%
$1.78T
$24.9 Billion 5.64% of portfolio
33,805
Q2 2025 Reduced 7.23%
$3.69T
$19.6 Billion 4.43% of portfolio
95,581
Q2 2025 Added 9.26%
$127B
$13 Billion 2.94% of portfolio
47,189
Q2 2025 Added 37.83%
$545B
$9.8 Billion 2.22% of portfolio
7,326
Q2 2025 Reduced 25.28%
$162B
$9.52 Billion 2.16% of portfolio
52,099
Q2 2025 Added 349.94%
$367B
$8.45 Billion 1.91% of portfolio
62,097
Q2 2025 Added 224.57%
$52.5B
$8.03 Billion 1.82% of portfolio
39,310
Q2 2025 Added 70.13%
$608B
$7.23 Billion 1.64% of portfolio
9,286
Q2 2025 Added 0.06%
$93.6B
$6.25 Billion 1.42% of portfolio
12,294
Q2 2025 Added 182.36%
$306B
$5.73 Billion 1.3% of portfolio
81,061
Q2 2025 Reduced 3.99%
$254B
$5.67 Billion 1.28% of portfolio
8,026
Q2 2025 Added 29.22%
$859B
$5.5 Billion 1.24% of portfolio
18,991
Q2 2025 Added 0.9%
$442B
$4.78 Billion 1.08% of portfolio
44,372
Q2 2025 Reduced 0.81%
$1.08T
$4.79 Billion 1.08% of portfolio
15,110
Q2 2025 Added 55.63%
$172B
$4.45 Billion 1.01% of portfolio
4,338
Q2 2025 Added 109.46%
$381B
$4.35 Billion 0.99% of portfolio
92,133
Q2 2025 Reduced 2.51%
$282B
$4.39 Billion 0.99% of portfolio
30,963
Q2 2025 Added 113.1%
$94.4B
$4.32 Billion 0.98% of portfolio
60,870
Q2 2025 Added 375.96%
$142B
$4.28 Billion 0.97% of portfolio
10,822
Q2 2025 Added 7.3%
$147B
$4.3 Billion 0.97% of portfolio
40,058
Q2 2025 Added 29.59%
$38.7B
$4.26 Billion 0.96% of portfolio
14,823
Q2 2025 Added 9.27%
$185B
$4.11 Billion 0.93% of portfolio
48,379
Q2 2025 Added 6.59%
$351B
$3.95 Billion 0.89% of portfolio
21,283
Q2 2025 Added 26.32%
$232B
$3.57 Billion 0.81% of portfolio
13,115
Q2 2025 Added 23.64%
$302B
$3.51 Billion 0.79% of portfolio
24,534
Q2 2025 Added 1.53%
$55.6B
$3.34 Billion 0.76% of portfolio
63,605
Q2 2025 Added 23.76%
$49.2B
$3.35 Billion 0.76% of portfolio
11,429
Q2 2025 Reduced 2.72%
$80B
$3.25 Billion 0.74% of portfolio
13,153
Q2 2025 Reduced 20.36%
$207B
$3.14 Billion 0.71% of portfolio
25,381
Q2 2025 Reduced 17.97%
$293B
$2.97 Billion 0.67% of portfolio
42,871
Q2 2025 Reduced 8.34%
$368B
$2.81 Billion 0.64% of portfolio
17,648
Q2 2025 Reduced 23.09%
$452B
$2.8 Billion 0.63% of portfolio
18,347
Q2 2025 Reduced 14.78%
$150B
$2.74 Billion 0.62% of portfolio
13,881
Q2 2025 Added 8.17%
$44.3B
$2.7 Billion 0.61% of portfolio
26,349
Q1 2025 Added 26.44%
$222B
$2.67 Billion 0.6% of portfolio
9,140
Q2 2025 Reduced 58.48%
$6.26B
$2.63 Billion 0.6% of portfolio
9,258
Q2 2025 Added 439.51%
$405B
$2.6 Billion 0.59% of portfolio
7,091
Q2 2025 Reduced 17.09%
$210B
$2.61 Billion 0.59% of portfolio
8,854
Q2 2025 Added 59.04%
$229B
$2.56 Billion 0.58% of portfolio
18,846
Q1 2025 Reduced 0.58%
$245B
$2.53 Billion 0.57% of portfolio
8,126
Q2 2025 Added 55.64%
$551B
$2.46 Billion 0.56% of portfolio
6,928
Q2 2025 Added 31.61%
$51B
$2.39 Billion 0.54% of portfolio
42,272
Q2 2025 Added 17.9%
$187B
$2.4 Billion 0.54% of portfolio
5,934
Q2 2025 Added 12.84%
$124B
$2.38 Billion 0.54% of portfolio
7,717
Q2 2025 Added 4.67%
$684B
$2.36 Billion 0.53% of portfolio
10,803
Q2 2025 Added 87.39%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $442 Billion
  • Prior Value $352 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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