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
$1.7T
$24.2 Billion 6.87% of portfolio
126,990
Q1 2025 Added 14.24%
$2.68T
$23.9 Billion 6.81% of portfolio
63,752
Q1 2025 Added 1.46%
$903B
$22.1 Billion 6.28% of portfolio
142,805
Q1 2025 Added 1.13%
$241B
$21.7 Billion 6.16% of portfolio
199,934
Q1 2025 Added 19.02%
$1.13T
$21 Billion 5.97% of portfolio
36,440
Q1 2025 Reduced 4.89%
$3.1T
$19.4 Billion 5.53% of portfolio
87,483
Q1 2025 Reduced 27.81%
$440B
$9.14 Billion 2.6% of portfolio
9,804
Q1 2025 Reduced 27.22%
$777B
$7.66 Billion 2.18% of portfolio
9,280
Q1 2025 Reduced 14.89%
$227B
$6.88 Billion 1.96% of portfolio
22,014
Q1 2025 Added 29.21%
$0
$6.23 Billion 1.77% of portfolio
64,582
Q1 2025 Added 22.26%
$315B
$6.05 Billion 1.72% of portfolio
84,430
Q1 2025 Added 9.31%
$67.3B
$5.73 Billion 1.63% of portfolio
34,237
Q1 2025 Reduced 27.34%
$439B
$5.32 Billion 1.51% of portfolio
44,734
Q1 2025 Added 44.55%
$672B
$4.62 Billion 1.31% of portfolio
18,822
Q1 2025 Added 32.62%
$69.9B
$4.1 Billion 1.17% of portfolio
16,515
Q1 2025 Reduced 1.89%
$262B
$4.04 Billion 1.15% of portfolio
24,164
Q1 2025 Added 38.71%
$47.9B
$3.94 Billion 1.12% of portfolio
23,106
Q1 2025 Reduced 31.05%
$393B
$3.91 Billion 1.11% of portfolio
22,947
Q1 2025 Added 9.66%
$165B
$3.91 Billion 1.11% of portfolio
7,894
Q1 2025 Reduced 12.0%
$128B
$3.75 Billion 1.07% of portfolio
10,086
Q1 2025 Reduced 16.42%
$410B
$3.57 Billion 1.02% of portfolio
21,530
Q1 2025 Reduced 7.18%
$50.5B
$3.52 Billion 1.0% of portfolio
11,749
Q1 2025 Added 8.38%
$301B
$3.53 Billion 1.0% of portfolio
16,849
Q1 2025 Reduced 15.73%
$171B
$3.39 Billion 0.97% of portfolio
6,211
Q1 2025 Reduced 25.89%
$121B
$3.22 Billion 0.92% of portfolio
45,390
Q1 2025 Reduced 0.58%
$355B
$3.13 Billion 0.89% of portfolio
8,553
Q1 2025 Reduced 26.03%
$134B
$3.12 Billion 0.89% of portfolio
30,912
Q1 2025 Added 14.38%
$29.5B
$3.14 Billion 0.89% of portfolio
13,566
Q1 2025 Added 28.75%
$153B
$3.05 Billion 0.87% of portfolio
30,942
Q1 2025 Reduced 26.67%
$223B
$2.89 Billion 0.82% of portfolio
46,770
Q1 2025 Added 5.08%
$236B
$2.85 Billion 0.81% of portfolio
10,607
Q1 2025 Reduced 54.99%
$398B
$2.73 Billion 0.78% of portfolio
5,221
Q1 2025 Added 16.96%
$44.2B
$2.75 Billion 0.78% of portfolio
26,349
Q1 2025 Added 26.44%
$36.1B
$2.67 Billion 0.76% of portfolio
39,406
Q1 2025 Added 253.67%
$135B
$2.63 Billion 0.75% of portfolio
12,833
Q1 2025 Reduced 19.45%
$165B
$2.62 Billion 0.74% of portfolio
5,259
Q1 2025 Added 7.88%
$718B
$2.52 Billion 0.72% of portfolio
9,709
Q1 2025 Added 2.91%
$227B
$2.5 Billion 0.71% of portfolio
18,846
Q1 2025 Reduced 0.58%
$22.1B
$2.45 Billion 0.7% of portfolio
34,322
Q1 2025 Added 80.74%
$34.4B
$2.35 Billion 0.67% of portfolio
51,394
Q1 2025 Added 157.56%
$0
$2.36 Billion 0.67% of portfolio
19,527
Q1 2025 Added 100.07%
$195B
$2.33 Billion 0.66% of portfolio
15,556
Q1 2025 Added 14.74%
$118B
$2.25 Billion 0.64% of portfolio
7,373
Q1 2025 Added 30.87%
$63.9B
$2.2 Billion 0.63% of portfolio
17,158
Q1 2025 Added 148.02%
$251B
$2.02 Billion 0.57% of portfolio
22,995
Q1 2025 Reduced 19.72%
$146B
$2.02 Billion 0.57% of portfolio
6,487
Q1 2025 Added 1.3%
$43.3B
$2.01 Billion 0.57% of portfolio
35,854
Q1 2025 Reduced 19.93%
$93.6B
$1.92 Billion 0.55% of portfolio
7,242
Q1 2025 Added 48.37%
$180B
$1.92 Billion 0.55% of portfolio
42,413
Q1 2025 Reduced 2.78%

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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