Generali Investments, Management CO LLC Portfolio Holdings

Generali Investments, Management CO LLC

  • $387 Billion
  • Q4 2024

Generali Investments, Management CO LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $387 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.3B, Alphabet Inc. with a value of $26.7B, Microsoft Corp with a value of $26.5B, Amazon Com Inc with a value of $24.4B, and Nvidia Corp with a value of $22.6B.

Examining the 13F form we can see an increase of $387B in the current position value.

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 $387 Billion
Technology: $142 Billion
Communication Services: $69.9 Billion
Healthcare: $49.9 Billion
Consumer Cyclical: $40.9 Billion
Financial Services: $23.2 Billion
Consumer Defensive: $16.3 Billion
Energy: $13.7 Billion
ETFs: $9.82 Billion
Other: $20.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$30.3 Billion 7.84% of portfolio
121,186
Q4 2024 New
$1.11T
$26.7 Billion 6.91% of portfolio
141,205
Q4 2024 New
$3.07T
$26.5 Billion 6.84% of portfolio
62,833
Q4 2024 New
$2.38T
$24.4 Billion 6.3% of portfolio
111,165
Q4 2024 New
$333B
$22.6 Billion 5.83% of portfolio
167,984
Q4 2024 New
$1.61T
$22.4 Billion 5.8% of portfolio
38,315
Q4 2024 New
$457B
$12 Billion 3.1% of portfolio
13,471
Q4 2024 New
$95.2B
$10.9 Billion 2.82% of portfolio
47,117
Q4 2024 New
$826B
$8.42 Billion 2.18% of portfolio
10,904
Q4 2024 New
$327B
$7.88 Billion 2.04% of portfolio
23,566
Q4 2024 New
$58.8B
$6.1 Billion 1.58% of portfolio
33,510
Q4 2024 New
$206B
$5.54 Billion 1.43% of portfolio
5,222
Q4 2024 New
$227B
$4.94 Billion 1.28% of portfolio
17,038
Q4 2024 New
$279B
$4.81 Billion 1.24% of portfolio
77,237
Q4 2024 New
$222B
$4.8 Billion 1.24% of portfolio
8,381
Q4 2024 New
$229B
$4.74 Billion 1.22% of portfolio
62,685
Q4 2024 New
$199B
$4.7 Billion 1.21% of portfolio
42,195
Q4 2024 New
$424B
$4.5 Billion 1.16% of portfolio
11,563
Q4 2024 New
$375B
$4.39 Billion 1.13% of portfolio
99,871
Q4 2024 New
$149B
$4.35 Billion 1.12% of portfolio
12,068
Q4 2024 New
$79.1B
$4.27 Billion 1.1% of portfolio
16,834
Q4 2024 New
$482B
$3.86 Billion 1.0% of portfolio
23,152
Q4 2024 New
$1.11T
$3.81 Billion 0.98% of portfolio
9,434
Q4 2024 New
$148B
$3.66 Billion 0.94% of portfolio
15,931
Q4 2024 New
$337B
$3.55 Billion 0.92% of portfolio
19,993
Q4 2024 New
$397B
$3.51 Billion 0.91% of portfolio
20,925
Q4 2024 New
$795B
$3.4 Billion 0.88% of portfolio
14,192
Q4 2024 New
$403B
$3.35 Billion 0.87% of portfolio
23,195
Q4 2024 New
$462B
$3.33 Billion 0.86% of portfolio
30,948
Q4 2024 New
$53.3B
$3.25 Billion 0.84% of portfolio
10,841
Q4 2024 New
$156B
$3.21 Billion 0.83% of portfolio
45,655
Q4 2024 New
$210B
$3.02 Billion 0.78% of portfolio
6,802
Q4 2024 New
$219B
$3.03 Billion 0.78% of portfolio
30,449
Q4 2024 New
$258B
$2.63 Billion 0.68% of portfolio
44,507
Q4 2024 New
$279B
$2.59 Billion 0.67% of portfolio
28,642
Q4 2024 New
$217B
$2.54 Billion 0.66% of portfolio
4,875
Q4 2024 New
$305B
$2.52 Billion 0.65% of portfolio
17,421
Q4 2024 New
$127B
$2.45 Billion 0.63% of portfolio
24,679
Q4 2024 New
$152B
$2.41 Billion 0.62% of portfolio
27,026
Q4 2024 New
$46B
$2.41 Billion 0.62% of portfolio
44,778
Q4 2024 New
$158B
$2.39 Billion 0.62% of portfolio
14,722
Q4 2024 New
$165B
$2.24 Billion 0.58% of portfolio
3,571
Q4 2024 New
$499B
$2.26 Billion 0.58% of portfolio
4,464
Q4 2024 New
$89.4B
$2.2 Billion 0.57% of portfolio
29,113
Q4 2024 New
$33.4B
$2.22 Billion 0.57% of portfolio
10,537
Q4 2024 New
$23.6B
$2.18 Billion 0.56% of portfolio
10,538
Q4 2024 New
$230B
$2.14 Billion 0.55% of portfolio
18,955
Q4 2024 New
$177B
$2.07 Billion 0.54% of portfolio
91,049
Q4 2024 New
$199B
$2.06 Billion 0.53% of portfolio
13,558
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $387 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 130 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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