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
$0
$403 Million 0.11% of portfolio
4,690
Q1 2025 Added 493.67%
$90.8B
$337 Million 0.1% of portfolio
4,981
Q1 2025 New
$64.5B
$361 Million 0.1% of portfolio
842
Q1 2025 Reduced 54.04%
$111B
$368 Million 0.1% of portfolio
1,355
Q1 2025 New
$23.9B
$304 Million 0.09% of portfolio
2,778
Q1 2025 Reduced 33.65%
$35.3B
$282 Million 0.08% of portfolio
5,715
Q1 2025 Reduced 77.69%
$37.3B
$282 Million 0.08% of portfolio
2,839
Q1 2025 Reduced 41.17%
$17.2B
$268 Million 0.08% of portfolio
1,962
Q1 2025 Reduced 26.74%
$43.5B
$296 Million 0.08% of portfolio
6,127
Q1 2025 Added 80.95%
$42.5B
$272 Million 0.08% of portfolio
2,061
Q1 2025 Reduced 6.4%
$77.6B
$253 Million 0.07% of portfolio
1,043
Q1 2025 Added 57.08%
$11.6B
$247 Million 0.07% of portfolio
2,996
Q1 2025 Reduced 20.61%
$22.7B
$199 Million 0.06% of portfolio
1,247
Q1 2025 New
$18.8B
$200 Million 0.06% of portfolio
5,339
Q1 2025 Added 77.67%
$25B
$195 Million 0.06% of portfolio
1,132
Q1 2025 New
$30.5B
$210 Million 0.06% of portfolio
2,813
Q1 2025 Added 59.2%
$48.1B
$215 Million 0.06% of portfolio
5,135
Q1 2025 Added 1.18%
$88.4B
$209 Million 0.06% of portfolio
598
Q1 2025 Added 9.52%
$3.57B
$205 Million 0.06% of portfolio
1,716
Q1 2025 New
$150B
$203 Million 0.06% of portfolio
5,509
Q4 2024 New
$15.3B
$164 Million 0.05% of portfolio
1,551
Q1 2025 Reduced 55.0%
$102B
$177 Million 0.05% of portfolio
2,948
Q1 2025 Added 280.88%
$152B
$182 Million 0.05% of portfolio
1,495
Q4 2024 New
$60.2B
$180 Million 0.05% of portfolio
6,317
Q1 2025 Reduced 18.6%
$37.3B
$191 Million 0.05% of portfolio
954
Q1 2025 New
$22.1B
$129 Million 0.04% of portfolio
1,414
Q1 2025 Added 28.43%
$36B
$149 Million 0.04% of portfolio
565
Q4 2024 New
$0
$122 Million 0.03% of portfolio
630
Q1 2025 Reduced 49.11%
$18.3B
$91.4 Million 0.03% of portfolio
1,711
Q1 2025 Added 14.07%
$23.5B
$107 Million 0.03% of portfolio
5,000
Q1 2025 New
$72B
$69.7 Million 0.02% of portfolio
634
Q1 2025 Added 209.27%
$15B
$64.8 Million 0.02% of portfolio
662
Q1 2025 New
$0
$68.8 Million 0.02% of portfolio
1,382
Q1 2025 Reduced 91.44%
$18.7B
$79.8 Million 0.02% of portfolio
1,133
Q1 2025 New
$58.8B
$40.2 Million 0.01% of portfolio
152
Q4 2024 New
$60.5B
$26.5 Million 0.01% of portfolio
90
Q4 2024 New
$68B
$40.9 Million 0.01% of portfolio
203
Q1 2025 Reduced 68.03%
$0
$47.8 Million 0.01% of portfolio
242
Q1 2025 Reduced 91.11%
$36.5B
$26.1 Million 0.01% of portfolio
857
Q4 2024 New

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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