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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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