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Generali Investments Management Co - Q1 2026 13F Filings

GE

Generali Investments, Management Co LLC

CIK: 0002043136
Address: Slovenia Ljubljana Dunajska Cesta 63
$429.9 M
Portfolio Value
162
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 10/19/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. MSFT Microsoft Corporation
+$9.58 M
2. ORCL Oracle Corporation
+$5.59 M
3. DOW Dow
+$4.67 M
4. NOW Servicenow
+$3.92 M
5. CVX Chevron Corporation
+$2.78 M

Top Sells

Q1 2026
1. TSLA Tesla
−$11.75 M
2. META Meta Platforms
−$7.71 M
3. AMAT Applied Materials
−$5.8 M
4. LRCX Lam Research Corporation
−$5.6 M
5. PLTR Palantir Technologies
−$5.17 M

Asset Allocation

Stocks/ETFs
-14.34%
$429.9 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Generali Investments Management Co Q1 2026 Filing Summary

Generali Investments, Management Co LLC filed its 13F report for Q1 2026 on April 09, 2026. The portfolio totaled 429.9 M reflecting a -14.34% change from the prior quarter, spanning 162 assets. The top 10 holdings comprised 49.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 9 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Generali Investments Management Co’s Q1 2026 Filing

Generali Investments Management Co submitted their Form 13F-HR for the Q1 2026 period on 04/09/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Generali Investments Management Co reported a managed portfolio value of 429.9 M, consisting of 162 individual positions.

This page displays the raw filing documents. To see which stocks Generali Investments Management Co bought or sold during Q1 2026, please visit Generali Investments Management Co's Portfolio Analysis page.