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 (2026-09-30), the institution manages a portfolio valued at $516.73 M, comprising 168 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q3 2026 — Top-10 concentration: 50.9%. Quarterly turnover: 10.5%. ▲ 4 new, +40 added, −78 reduced, ×0 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 194,633 | $44.45 M | 8.60% | ▼ 20,115 | Reduce -9.4% | |
| 110,598 | $38.05 M | 7.36% | ▲ 7,472 | Add 7.3% | |
| 66,408 | $34.06 M | 6.59% | ▼ 9,592 | Reduce -12.6% | |
| 127,079 | $31.66 M | 6.13% | ▼ 4,240 | Reduce -3.2% | |
| 42,037 | $30.48 M | 5.90% | ▲ 788 | Add 1.9% | |
| 88,142 | $29.35 M | 5.68% | ▲ 7,780 | Add 9.7% | |
| 79,878 | $14.94 M | 2.89% | ▲ 39,134 | Add 96.1% | |
| 13,405 | $14.28 M | 2.76% | ▲ 13,405 | New Buy | |
| 39,753 | $13.96 M | 2.70% | ▼ 7,598 | Reduce -16.1% | |
| 32,546 | $11.55 M | 2.23% | ▼ 6,268 | Reduce -16.2% |