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Generali Investments Management Co - Q2 2026 13F Filings

GE

Generali Investments, Management Co LLC

CIK: 0002043136
Address: Slovenia Ljubljana Dunajska Cesta 63
$460.34 M
Portfolio Value
164
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/10/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. META Meta Platforms
+$4.49 M
2. NVDA Nvidia Corporation
+$4.27 M
3. JPM Jpmorgan Chase & Co
+$3.25 M
4. AVGO Broadcom
+$3.2 M
5. LIN Linde PLC
+$2.93 M

Top Sells

Q2 2026
1. XOM Exxon Mobil Corporation
−$8.59 M
2. AMD Advanced Micro Devices
−$8.57 M
3. ORCL Oracle Corporation
−$6.35 M
4. TSLA Tesla
−$4.93 M
5. DELL Dell Technologies
−$4.58 M

Asset Allocation

Stocks/ETFs
+7.08%
$460.34 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Generali Investments Management Co Q2 2026 Filing Summary

Generali Investments, Management Co LLC filed its 13F report for Q2 2026 on July 10, 2026. The portfolio totaled 460.34 M reflecting a +7.08% change from the prior quarter, spanning 164 assets. The top 10 holdings comprised 52.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 4 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 Q2 2026 Filing

Generali Investments Management Co submitted their Form 13F-HR for the Q2 2026 period on 07/10/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Generali Investments Management Co reported a managed portfolio value of 460.34 M, consisting of 164 individual positions.

This page displays the raw filing documents. To see which stocks Generali Investments Management Co bought or sold during Q2 2026, please visit Generali Investments Management Co's Portfolio Analysis page.