Generali Investments, Management CO LLC Portfolio Holdings

Generali Investments, Management CO LLC

  • $352 Billion
  • Q1 2025

Generali Investments, Management CO LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $352 Billion distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $24.2B, Microsoft Corp with a value of $23.9B, Alphabet Inc. with a value of $22.1B, Nvidia Corp with a value of $21.7B, and Meta Platforms, Inc. with a value of $21B.

Examining the 13F form we can see an decrease of $35.5B in the current position value, from $387B to 352B.

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 $352 Billion
Technology: $104 Billion
Communication Services: $58.9 Billion
Healthcare: $50 Billion
Consumer Cyclical: $40.8 Billion
Financial Services: $24.8 Billion
Consumer Defensive: $19.2 Billion
Energy: $16.4 Billion
ETFs: $10.8 Billion
Other: $24.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.6B
$1.81 Billion 0.52% of portfolio
26,700
Q1 2025 Added 24.88%
$548B
$1.84 Billion 0.52% of portfolio
5,264
Q1 2025 Added 18.59%
$109B
$1.74 Billion 0.5% of portfolio
28,565
Q1 2025 Added 43.73%
$201B
$1.74 Billion 0.49% of portfolio
19,362
Q1 2025 Reduced 36.41%
$124B
$1.68 Billion 0.48% of portfolio
11,579
Q1 2025 Reduced 21.35%
$162B
$1.65 Billion 0.47% of portfolio
2,071
Q1 2025 Reduced 60.34%
$182B
$1.61 Billion 0.46% of portfolio
19,132
Q1 2025 Reduced 69.48%
$239B
$1.56 Billion 0.45% of portfolio
21,797
Q1 2025 Added 27.05%
$79.2B
$1.58 Billion 0.45% of portfolio
16,841
Q1 2025 Added 11.57%
$26.2B
$1.57 Billion 0.45% of portfolio
6,186
Q1 2025 Reduced 41.3%
$167B
$1.6 Billion 0.45% of portfolio
2,604
Q1 2025 Reduced 27.08%
$81.3B
$1.54 Billion 0.44% of portfolio
4,354
Q1 2025 New
Linde PLC
-
$1.5 Billion 0.43% of portfolio
-
Q1 2025 New
$489B
$1.51 Billion 0.43% of portfolio
2,753
Q1 2025 Added 3.57%
$153B
$1.49 Billion 0.42% of portfolio
14,530
Q1 2025 Added 6.56%
$133B
$1.45 Billion 0.41% of portfolio
12,959
Q1 2025 Added 9.31%
$194B
$1.38 Billion 0.39% of portfolio
48,966
Q1 2025 Reduced 46.22%
$214B
$1.38 Billion 0.39% of portfolio
5,567
Q1 2025 Added 73.59%
$110B
$1.38 Billion 0.39% of portfolio
13,132
Q1 2025 Reduced 46.79%
$244B
$1.28 Billion 0.36% of portfolio
8,068
Q1 2025 Added 49.44%
$156B
$1.23 Billion 0.35% of portfolio
7,977
Q1 2025 Added 114.72%
$163B
$1.12 Billion 0.32% of portfolio
2,909
Q1 2025 Reduced 57.23%
$687B
$1.09 Billion 0.31% of portfolio
2,046
Q1 2025 Added 15.53%
$105B
$1.08 Billion 0.31% of portfolio
2,491
Q1 2025 Added 38.16%
$89.2B
$1.04 Billion 0.3% of portfolio
6,035
Q1 2025 Added 12.59%
$75.2B
$1.03 Billion 0.29% of portfolio
7,002
Q1 2025 Added 1,098.97%
$23.4B
$968 Million 0.28% of portfolio
13,229
Q1 2025 Added 4.44%
Ge Healthcare Technologies I
-
$916 Million 0.26% of portfolio
-
Q1 2025 Added 141.38%
$59.7B
$903 Million 0.26% of portfolio
8,233
Q1 2025 Reduced 27.76%
$157B
$874 Million 0.25% of portfolio
2,650
Q1 2025 Added 9.19%
$0
$828 Million 0.24% of portfolio
6,320
Q1 2025 Reduced 52.86%
$363B
$806 Million 0.23% of portfolio
5,765
Q1 2025 Reduced 75.1%
$69.8B
$812 Million 0.23% of portfolio
12,789
Q1 2025 Reduced 56.07%
$100B
$756 Million 0.22% of portfolio
2,299
Q4 2024 New
$48.2B
$790 Million 0.22% of portfolio
20,867
Q1 2025 Added 33.33%
$83.4B
$758 Million 0.22% of portfolio
33,394
Q1 2025 Added 447.8%
$0
$726 Million 0.21% of portfolio
7,774
Q1 2025 New
$68B
$698 Million 0.2% of portfolio
2,754
Q1 2025 Reduced 25.61%
$124B
$626 Million 0.18% of portfolio
24,722
Q4 2024 New
$154B
$646 Million 0.18% of portfolio
1,271
Q1 2025 Added 4.87%
$69.9B
$644 Million 0.18% of portfolio
10,781
Q1 2025 Reduced 42.34%
$177B
$613 Million 0.17% of portfolio
3,414
Q1 2025 Reduced 51.93%
$76.4B
$563 Million 0.16% of portfolio
5,846
Q1 2025 New
$133B
$566 Million 0.16% of portfolio
7,986
Q1 2025 Added 4.82%
$47.1B
$454 Million 0.13% of portfolio
3,678
Q1 2025 Reduced 17.57%
$58.7B
$409 Million 0.12% of portfolio
1,784
Q4 2024 New
$46.3B
$413 Million 0.12% of portfolio
2,824
Q1 2025 Reduced 73.15%
$62.3B
$428 Million 0.12% of portfolio
2,937
Q1 2025 Added 8.74%
$96B
$411 Million 0.12% of portfolio
4,190
Q1 2025 Added 110.55%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $352 Billion
  • Prior Value $387 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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