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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191B
$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%
$607B
$2.36 Billion 0.53% of portfolio
10,803
Q2 2025 Added 87.39%
$266B
$2.25 Billion 0.51% of portfolio
22,995
Q1 2025 Reduced 19.72%
$565B
$2.11 Billion 0.48% of portfolio
3,752
Q2 2025 Added 36.29%
$187B
$2.05 Billion 0.46% of portfolio
2,604
Q1 2025 Reduced 27.08%
$217B
$2 Billion 0.45% of portfolio
25,273
Q2 2025 Added 30.53%
$61.6B
$1.86 Billion 0.42% of portfolio
21,805
Q2 2025 New
$178B
$1.86 Billion 0.42% of portfolio
11,671
Q2 2025 Added 46.31%
$144B
$1.84 Billion 0.42% of portfolio
6,921
Q2 2025 New
$153B
$1.73 Billion 0.39% of portfolio
6,192
Q2 2025 Reduced 4.55%
$310B
$1.74 Billion 0.39% of portfolio
21,797
Q1 2025 Added 27.05%
$73.9B
$1.74 Billion 0.39% of portfolio
14,599
Q2 2025 Reduced 14.91%
Linde PLC
-
$1.68 Billion 0.38% of portfolio
-
Q2 2025 Added 11.58%
$207B
$1.63 Billion 0.37% of portfolio
12,357
Q2 2025 Reduced 20.56%
$177B
$1.63 Billion 0.37% of portfolio
7,854
Q2 2025 Added 130.05%
$141B
$1.5 Billion 0.34% of portfolio
13,538
Q2 2025 Added 4.47%
$74.8B
$1.46 Billion 0.33% of portfolio
6,537
Q2 2025 Added 131.48%
$60.7B
$1.35 Billion 0.31% of portfolio
12,829
Q2 2025 Added 119.45%
$140B
$1.37 Billion 0.31% of portfolio
56,419
Q2 2025 Added 128.21%
$24.1B
$1.35 Billion 0.3% of portfolio
18,727
Q2 2025 Reduced 26.26%
$70.4B
$1.3 Billion 0.3% of portfolio
14,361
Q2 2025 Reduced 14.73%
$29B
$1.34 Billion 0.3% of portfolio
4,644
Q2 2025 Reduced 24.93%
$49.4B
$1.31 Billion 0.3% of portfolio
17,563
Q2 2025 Reduced 55.43%
$84.7B
$1.29 Billion 0.29% of portfolio
19,186
Q2 2025 Reduced 28.14%
Ge Healthcare Technologies I
-
$1.3 Billion 0.29% of portfolio
-
Q2 2025 Added 54.84%
$259B
$1.22 Billion 0.28% of portfolio
6,693
Q2 2025 Reduced 17.04%
$0
$1.21 Billion 0.27% of portfolio
5,568
Q2 2025 Added 2,200.83%
$18.9B
$1.2 Billion 0.27% of portfolio
13,331
Q2 2025 Added 344.96%
$77.7B
$1.1 Billion 0.25% of portfolio
8,233
Q1 2025 Reduced 27.76%
$95.4B
$1.08 Billion 0.25% of portfolio
3,938
Q2 2025 Reduced 45.62%
$161B
$1.12 Billion 0.25% of portfolio
2,894
Q2 2025 Reduced 0.52%
$652B
$1.05 Billion 0.24% of portfolio
2,173
Q2 2025 Added 6.21%
$85.3B
$1.06 Billion 0.24% of portfolio
7,002
Q1 2025 Added 1,098.97%
$126B
$1.05 Billion 0.24% of portfolio
11,710
Q2 2025 Reduced 10.83%
$220B
$1.03 Billion 0.23% of portfolio
2,650
Q1 2025 Added 9.19%
$78.3B
$948 Million 0.21% of portfolio
3,525
Q2 2025 Added 28.0%
$31.3B
$949 Million 0.21% of portfolio
7,751
Q2 2025 Added 448.16%
$184B
$926 Million 0.21% of portfolio
21,427
Q2 2025 Reduced 49.48%
$69.9B
$892 Million 0.2% of portfolio
14,221
Q2 2025 Added 31.91%
$64.2B
$822 Million 0.19% of portfolio
18,980
Q2 2025 Reduced 9.04%
$101B
$846 Million 0.19% of portfolio
18,297
Q2 2025 Reduced 35.95%
$207B
$814 Million 0.18% of portfolio
28,156
Q2 2025 Reduced 42.5%
$77.4B
$785 Million 0.18% of portfolio
2,022
Q2 2025 Reduced 18.83%
$91.8B
$759 Million 0.17% of portfolio
2,299
Q4 2024 New
$97.3B
$748 Million 0.17% of portfolio
10,854
Q2 2025 Added 117.91%
$97.8B
$706 Million 0.16% of portfolio
3,851
Q2 2025 Reduced 36.19%
$176B
$669 Million 0.15% of portfolio
1,271
Q1 2025 Added 4.87%
$38.7B
$629 Million 0.14% of portfolio
861
Q2 2025 New

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
Track This Portfolio

Track Generali Investments, Management CO LLC Portfolio

Follow Generali Investments, Management CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Generali Investments, Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Generali Investments, Management CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email