Latest Portfolio Value
$501.86 M
12/31/2025
Total Holdings
164
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
50.90%
Generali Investments, Management Co LLC (CIK: 0002043136) is a financial institution headquartered at Dunajska Cesta 63, , Ljubljana, Slovenia 1000. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $501,856,197, comprising 164 distinct securities. Over its filing history, it has submitted 5 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
No buy transactions available for this period
No sell transactions available for this period
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 82,150 | $36.94 M | 7.36% | ▲ 23,334 | Add 39.7% | |
| 191,505 | $35.72 M | 7.12% | ▼ 5,688 | Reduce -2.9% | |
| 105,806 | $33.12 M | 6.60% | ▼ 13,060 | Reduce -11.0% | |
| 141,536 | $32.67 M | 6.51% | ▲ 6,376 | Add 4.7% | |
| 46,760 | $30.87 M | 6.15% | ▲ 11,976 | Add 34.4% | |
| 50,560 | $24.45 M | 4.87% | ▼ 17,033 | Reduce -25.2% | |
| 84,394 | $22.94 M | 4.57% | ▼ 19,336 | Reduce -18.6% | |
| 77,015 | $13.69 M | 2.73% | ▲ 18,775 | Add 32.2% | |
| 134,468 | $12.61 M | 2.51% | ▲ 27,358 | Add 25.5% | |
| 35,976 | $12.45 M | 2.48% | ▼ 1,315 | Reduce -3.5% |