Generali Investments, Management CO LLC Portfolio Holdings

Generali Investments, Management CO LLC

  • $479 Billion
  • Q3 2025

Generali Investments, Management CO LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $479 Billion distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $36.8B, Microsoft Corp with a value of $35B, Amazon Com Inc with a value of $29.7B, Alphabet Inc. with a value of $28.9B, and Apple Inc. with a value of $26.4B.

Examining the 13F form we can see an increase of $37.6B in the current position value, from $442B to 479B.

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 $479 Billion
Technology: $179 Billion
Communication Services: $72.7 Billion
Healthcare: $72.4 Billion
Consumer Cyclical: $64.8 Billion
Financial Services: $33.1 Billion
Energy: $14.6 Billion
Consumer Defensive: $11.2 Billion
Industrials: $11.1 Billion
Other: $13.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$36.8 Billion 7.67% of portfolio
197,193
Q3 2025 Reduced 4.29%
$3.78T
$35 Billion 7.3% of portfolio
67,593
Q3 2025 Added 9.4%
$2.39T
$29.7 Billion 6.19% of portfolio
135,160
Q3 2025 Added 5.62%
$1.65T
$28.9 Billion 6.03% of portfolio
118,866
Q3 2025 Reduced 20.53%
$4.3T
$26.4 Billion 5.51% of portfolio
103,730
Q3 2025 Added 8.53%
$1.29T
$26.2 Billion 5.46% of portfolio
58,816
Q3 2025 Added 289.25%
$1.37T
$25.5 Billion 5.33% of portfolio
34,784
Q3 2025 Added 2.9%
$49.1B
$12.8 Billion 2.68% of portfolio
10,711
Q3 2025 Added 46.21%
$139B
$12.3 Billion 2.57% of portfolio
37,291
Q3 2025 Reduced 20.98%
$61.4B
$11.1 Billion 2.31% of portfolio
54,401
Q3 2025 Added 38.39%
$342B
$10.6 Billion 2.22% of portfolio
58,240
Q3 2025 Reduced 6.21%
$971B
$9.59 Billion 2.0% of portfolio
12,567
Q3 2025 Added 35.33%
$414B
$6.82 Billion 1.42% of portfolio
29,448
Q3 2025 Added 38.36%
$881B
$6 Billion 1.25% of portfolio
19,018
Q3 2025 Added 0.14%
$522B
$5.83 Billion 1.22% of portfolio
31,455
Q3 2025 Added 71.44%
$265B
$5.07 Billion 1.06% of portfolio
6,361
Q3 2025 Reduced 20.75%
$41.2B
$4.84 Billion 1.01% of portfolio
16,259
Q3 2025 Added 9.69%
$115B
$4.77 Billion 0.99% of portfolio
9,723
Q3 2025 Reduced 20.91%
$300B
$4.19 Billion 0.87% of portfolio
12,146
Q3 2025 Added 49.47%
$147B
$4.12 Billion 0.86% of portfolio
42,193
Q3 2025 Added 5.33%
$413B
$3.96 Billion 0.83% of portfolio
76,833
Q3 2025 Reduced 16.61%
$190B
$3.82 Billion 0.8% of portfolio
37,670
Q3 2025 Reduced 22.14%
$388B
$3.76 Billion 0.78% of portfolio
23,227
Q3 2025 Reduced 24.98%
$303B
$3.49 Billion 0.73% of portfolio
22,450
Q3 2025 Reduced 8.49%
$222B
$3.41 Billion 0.71% of portfolio
7,038
Q3 2025 Added 18.6%
$193B
$3.34 Billion 0.7% of portfolio
29,134
Q3 2025 Added 14.79%
$136B
$3.37 Billion 0.7% of portfolio
9,122
Q3 2025 Reduced 15.71%
$228B
$3.3 Billion 0.69% of portfolio
24,630
Q3 2025 Added 30.69%
$193B
$3.31 Billion 0.69% of portfolio
7,402
Q3 2025 Reduced 18.65%
$593B
$3.19 Billion 0.67% of portfolio
11,355
Q3 2025 Added 5.11%
$266B
$3.21 Billion 0.67% of portfolio
11,384
Q3 2025 Added 28.57%
$7.35B
$3.16 Billion 0.66% of portfolio
55,698
Q3 2025 Added 2,124.36%
$235B
$3.12 Billion 0.65% of portfolio
37,194
Q3 2025 Added 47.17%
$48.1B
$3.05 Billion 0.64% of portfolio
10,544
Q3 2025 Reduced 7.74%
$367B
$3.08 Billion 0.64% of portfolio
7,593
Q3 2025 Added 7.08%
Lam Research Corp
-
$3 Billion 0.63% of portfolio
-
Q3 2025 New
$160B
$2.98 Billion 0.62% of portfolio
15,020
Q3 2025 Added 8.21%
$319B
$2.93 Billion 0.61% of portfolio
42,871
Q2 2025 Reduced 8.34%
$224B
$2.86 Billion 0.6% of portfolio
9,423
Q3 2025 Added 3.1%
$50.4B
$2.79 Billion 0.58% of portfolio
45,657
Q3 2025 Added 8.01%
$74.9B
$2.69 Billion 0.56% of portfolio
10,316
Q3 2025 Reduced 21.57%
$533B
$2.37 Billion 0.49% of portfolio
6,928
Q2 2025 Added 31.61%
$26.6B
$2.31 Billion 0.48% of portfolio
16,768
Q3 2025 Added 25.78%
$69.4B
$2.26 Billion 0.47% of portfolio
27,555
Q3 2025 Reduced 56.68%
$82.2B
$2.18 Billion 0.45% of portfolio
9,655
Q3 2025 Added 47.7%
$512B
$2.13 Billion 0.45% of portfolio
3,752
Q2 2025 Added 36.29%
$28.9B
$2.17 Billion 0.45% of portfolio
24,071
Q3 2025 Added 14.57%
$183B
$2.16 Billion 0.45% of portfolio
7,663
Q3 2025 Added 23.76%
$156B
$2.18 Billion 0.45% of portfolio
19,605
Q3 2025 Added 44.81%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $479 Billion
  • Prior Value $442 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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