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
$63.8B
$63.9 Million 0.01% of portfolio
634
Q1 2025 Added 209.27%

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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