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
$662B
$2.13 Billion 0.45% of portfolio
4,245
Q3 2025 Added 95.35%
$197B
$2 Billion 0.42% of portfolio
9,788
Q3 2025 Reduced 81.21%
$43.2B
$2 Billion 0.42% of portfolio
2,174
Q3 2025 Added 152.5%
$141B
$1.98 Billion 0.41% of portfolio
77,592
Q3 2025 Added 37.53%
$306B
$1.91 Billion 0.4% of portfolio
28,840
Q3 2025 Reduced 64.42%
$104B
$1.85 Billion 0.39% of portfolio
6,316
Q3 2025 Reduced 18.15%
$169B
$1.8 Billion 0.38% of portfolio
1,956
Q3 2025 Reduced 54.91%
$182B
$1.78 Billion 0.37% of portfolio
2,604
Q1 2025 Reduced 27.08%
$39.2B
$1.76 Billion 0.37% of portfolio
18,242
Q3 2025 Reduced 30.77%
$132B
$1.71 Billion 0.36% of portfolio
6,921
Q2 2025 New
$59.1B
$1.71 Billion 0.36% of portfolio
21,805
Q2 2025 New
$34.7B
$1.62 Billion 0.34% of portfolio
11,457
Q3 2025 Added 47.81%
$75.4B
$1.57 Billion 0.33% of portfolio
11,965
Q3 2025 Added 45.33%
$59.7B
$1.56 Billion 0.33% of portfolio
3,163
Q3 2025 Added 275.65%
$22B
$1.54 Billion 0.32% of portfolio
28,252
Q3 2025 Added 1,454.87%
$187B
$1.51 Billion 0.32% of portfolio
9,106
Q3 2025 Reduced 21.98%
$346B
$1.51 Billion 0.32% of portfolio
9,841
Q3 2025 Reduced 44.24%
$79.2B
$1.51 Billion 0.32% of portfolio
21,694
Q3 2025 Reduced 64.36%
$26.8B
$1.44 Billion 0.3% of portfolio
5,160
Q3 2025 Added 11.11%
$24.1B
$1.4 Billion 0.29% of portfolio
9,970
Q3 2025 Added 408.15%
$7.28B
$1.27 Billion 0.26% of portfolio
4,026
Q3 2025 Reduced 56.51%
$291B
$1.26 Billion 0.26% of portfolio
2,650
Q1 2025 Added 9.19%
$59.6B
$1.13 Billion 0.24% of portfolio
5,263
Q3 2025 Added 277.82%
$91.4B
$1.09 Billion 0.23% of portfolio
7,002
Q1 2025 Added 1,098.97%
$317B
$1.12 Billion 0.23% of portfolio
13,373
Q3 2025 Reduced 38.65%
$100B
$1.06 Billion 0.22% of portfolio
3,938
Q2 2025 Reduced 45.62%
$64.9B
$1.08 Billion 0.22% of portfolio
12,829
Q2 2025 Added 119.45%
$237B
$1.07 Billion 0.22% of portfolio
4,514
Q3 2025 Reduced 65.58%
$279B
$1.01 Billion 0.21% of portfolio
9,811
Q3 2025 Reduced 57.33%
$136B
$992 Million 0.21% of portfolio
2,328
Q3 2025 Added 65.46%
Ge Healthcare Technologies I
-
$1 Billion 0.21% of portfolio
-
Q3 2025 Reduced 23.98%
$237B
$1.01 Billion 0.21% of portfolio
6,236
Q3 2025 Reduced 6.83%
$103B
$935 Million 0.2% of portfolio
12,404
Q3 2025 Added 14.28%
$204B
$954 Million 0.2% of portfolio
6,791
Q3 2025 Reduced 45.04%
$73.7B
$977 Million 0.2% of portfolio
3,568
Q3 2025 Added 1.22%
$113B
$929 Million 0.19% of portfolio
9,823
Q3 2025 Reduced 16.11%
$168B
$926 Million 0.19% of portfolio
12,262
Q3 2025 Added 53.54%
$104B
$776 Million 0.16% of portfolio
11,745
Q3 2025 Added 298.41%
$159B
$790 Million 0.16% of portfolio
1,624
Q3 2025 Added 27.77%
$19.5B
$702 Million 0.15% of portfolio
1,342
Q3 2025 New
$111B
$704 Million 0.15% of portfolio
1,797
Q3 2025 New
$13.9B
$696 Million 0.15% of portfolio
4,958
Q3 2025 Added 94.97%
$99.5B
$728 Million 0.15% of portfolio
16,143
Q3 2025 Reduced 11.77%
$79.6B
$696 Million 0.15% of portfolio
5,623
Q3 2025 Added 34.04%
$3.16B
$734 Million 0.15% of portfolio
36,941
Q3 2025 New
$64.7B
$729 Million 0.15% of portfolio
6,498
Q3 2025 Reduced 55.49%
$78.2B
$653 Million 0.14% of portfolio
2,022
Q2 2025 Reduced 18.83%
$82.8B
$663 Million 0.14% of portfolio
2,299
Q4 2024 New
$21.7B
$682 Million 0.14% of portfolio
6,813
Q3 2025 Added 53.41%

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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