Generali Investments, Management CO LLC Portfolio Holdings

Generali Investments, Management CO LLC

  • $502 Billion
  • Q4 2025

Generali Investments, Management CO LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $502 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $36.9B, Nvidia Corp with a value of $35.7B, Alphabet Inc. with a value of $33.1B, Amazon Com Inc with a value of $32.7B, and Meta Platforms, Inc. with a value of $30.9B.

Examining the 13F form we can see an increase of $22.4B in the current position value, from $479B to 502B.

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 $502 Billion
Technology: $176 Billion
Healthcare: $85.2 Billion
Communication Services: $83.7 Billion
Consumer Cyclical: $78.2 Billion
Financial Services: $29 Billion
Energy: $14.1 Billion
Consumer Defensive: $9.73 Billion
Industrials: $6.98 Billion
Other: $9.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$36.9 Billion 7.36% of portfolio
82,150
Q4 2025 Added 39.67%
$465B
$35.7 Billion 7.12% of portfolio
191,505
Q4 2025 Reduced 2.88%
$1.65T
$33.1 Billion 6.6% of portfolio
105,806
Q4 2025 Reduced 10.99%
$2.39T
$32.7 Billion 6.51% of portfolio
141,536
Q4 2025 Added 4.72%
$1.37T
$30.9 Billion 6.15% of portfolio
46,760
Q4 2025 Added 34.43%
$3.78T
$24.5 Billion 4.87% of portfolio
50,560
Q4 2025 Reduced 25.2%
$4.3T
$22.9 Billion 4.57% of portfolio
84,394
Q4 2025 Reduced 18.64%
$342B
$13.7 Billion 2.73% of portfolio
77,015
Q4 2025 Added 32.24%
$49.1B
$12.6 Billion 2.51% of portfolio
134,468
Q4 2025 Added 1,155.42%
$139B
$12.5 Billion 2.48% of portfolio
35,976
Q4 2025 Reduced 3.53%
$971B
$12.3 Billion 2.45% of portfolio
11,423
Q4 2025 Reduced 9.1%
$61.4B
$8.87 Billion 1.77% of portfolio
48,140
Q4 2025 Reduced 11.51%
$115B
$8.39 Billion 1.67% of portfolio
17,894
Q4 2025 Added 84.04%
$388B
$7.29 Billion 1.45% of portfolio
34,031
Q4 2025 Added 46.51%
$414B
$6.9 Billion 1.37% of portfolio
30,190
Q4 2025 Added 2.52%
$522B
$6.85 Billion 1.36% of portfolio
33,099
Q4 2025 Added 5.23%
$197B
$5.86 Billion 1.17% of portfolio
22,789
Q4 2025 Added 132.83%
$881B
$5.36 Billion 1.07% of portfolio
16,641
Q4 2025 Reduced 12.5%
$490B
$5.2 Billion 1.04% of portfolio
43,180
Q4 2025 Reduced 0.47%
$235B
$5.17 Billion 1.03% of portfolio
49,160
Q4 2025 Added 32.17%
$224B
$4.91 Billion 0.98% of portfolio
16,051
Q4 2025 Added 70.34%
$193B
$4.76 Billion 0.95% of portfolio
8,404
Q4 2025 Added 13.54%
$266B
$4.28 Billion 0.85% of portfolio
14,449
Q4 2025 Added 26.92%
$593B
$4.04 Billion 0.81% of portfolio
20,733
Q4 2025 Added 82.59%
$265B
$3.99 Billion 0.79% of portfolio
4,537
Q4 2025 Reduced 28.67%
$413B
$3.95 Billion 0.79% of portfolio
71,778
Q4 2025 Reduced 6.58%
$147B
$3.69 Billion 0.74% of portfolio
38,737
Q4 2025 Reduced 8.19%
$160B
$3.71 Billion 0.74% of portfolio
16,227
Q4 2025 Added 8.04%
$319B
$3.64 Billion 0.73% of portfolio
47,277
Q4 2025 Added 10.28%
$141B
$3.56 Billion 0.71% of portfolio
143,144
Q4 2025 Added 84.48%
$228B
$3.5 Billion 0.7% of portfolio
27,936
Q4 2025 Added 13.42%
$303B
$3.51 Billion 0.7% of portfolio
23,026
Q4 2025 Added 2.57%
$190B
$3.48 Billion 0.69% of portfolio
29,794
Q4 2025 Reduced 20.91%
$34.7B
$3.43 Billion 0.68% of portfolio
27,235
Q4 2025 Added 137.71%
$136B
$3.41 Billion 0.68% of portfolio
9,707
Q4 2025 Added 6.41%
$156B
$3.32 Billion 0.66% of portfolio
27,029
Q4 2025 Added 37.87%
$222B
$3.31 Billion 0.66% of portfolio
5,713
Q4 2025 Reduced 18.83%
$300B
$3.09 Billion 0.62% of portfolio
9,361
Q4 2025 Reduced 22.93%
$82.2B
$3.02 Billion 0.6% of portfolio
13,777
Q4 2025 Added 42.69%
$183B
$2.9 Billion 0.58% of portfolio
8,859
Q4 2025 Added 15.61%
$12B
$2.9 Billion 0.58% of portfolio
26,718
Q4 2025 Added 468.71%
$143B
$2.91 Billion 0.58% of portfolio
78,833
Q4 2025 Added 355.08%
$41.2B
$2.49 Billion 0.5% of portfolio
11,149
Q4 2025 Reduced 31.43%
$533B
$2.43 Billion 0.48% of portfolio
6,928
Q2 2025 Added 31.61%
$151B
$2.43 Billion 0.48% of portfolio
6,936
Q4 2025 Added 310.41%
$662B
$2.37 Billion 0.47% of portfolio
4,716
Q4 2025 Added 11.1%
$193B
$2.33 Billion 0.46% of portfolio
20,463
Q4 2025 Reduced 29.76%
$346B
$2.18 Billion 0.44% of portfolio
15,237
Q4 2025 Added 54.83%
$367B
$2.17 Billion 0.43% of portfolio
6,305
Q4 2025 Reduced 16.96%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $502 Billion
  • Prior Value $479 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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