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
$74.3B
$676 Million 0.14% of portfolio
1,202
Q3 2025 New
$76.2B
$653 Million 0.14% of portfolio
10,458
Q3 2025 Reduced 45.49%
Tempus Ai Inc
-
$663 Million 0.14% of portfolio
-
Q3 2025 New
$84.9B
$649 Million 0.14% of portfolio
3,851
Q2 2025 Reduced 36.19%
$191B
$670 Million 0.14% of portfolio
124
Q3 2025 Added 67.57%
$74.3B
$627 Million 0.13% of portfolio
9,895
Q3 2025 Reduced 30.42%
$66.3B
$601 Million 0.13% of portfolio
2,618
Q3 2025 Added 385.71%
$38.4B
$574 Million 0.12% of portfolio
1,836
Q3 2025 Added 120.67%
$143B
$581 Million 0.12% of portfolio
17,323
Q3 2025 Reduced 32.66%
$172B
$595 Million 0.12% of portfolio
13,547
Q3 2025 Reduced 36.78%
$111B
$563 Million 0.12% of portfolio
1,711
Q3 2025 Added 74.24%
$151B
$596 Million 0.12% of portfolio
1,690
Q3 2025 Reduced 41.6%
$177B
$575 Million 0.12% of portfolio
3,127
Q3 2025 Reduced 60.19%
$53.4B
$588 Million 0.12% of portfolio
7,560
Q3 2025 New
$86.1B
$582 Million 0.12% of portfolio
1,681
Q3 2025 Added 215.98%
$57.4B
$541 Million 0.11% of portfolio
847
Q3 2025 Added 135.28%
$10.4B
$423 Million 0.09% of portfolio
3,984
Q3 2025 New
$163B
$437 Million 0.09% of portfolio
608
Q3 2025 New
$68.5B
$380 Million 0.08% of portfolio
2,793
Q3 2025 Reduced 9.58%
$40.3B
$385 Million 0.08% of portfolio
1,140
Q2 2025 Added 0.71%
$54.5B
$380 Million 0.08% of portfolio
2,030
Q3 2025 Added 13.79%
$35.8B
$358 Million 0.07% of portfolio
1,308
Q3 2025 New
$170B
$312 Million 0.07% of portfolio
2,161
Q2 2025 Added 44.55%
$99.7B
$312 Million 0.07% of portfolio
1,619
Q3 2025 Reduced 19.37%
$954M
$337 Million 0.07% of portfolio
9,372
Q3 2025 New
$12.7B
$343 Million 0.07% of portfolio
3,743
Q3 2025 Added 109.34%
$258B
$296 Million 0.06% of portfolio
1,769
Q3 2025 New
$46.1B
$310 Million 0.06% of portfolio
3,406
Q3 2025 Reduced 80.61%
$25.8B
$241 Million 0.05% of portfolio
972
Q3 2025 Added 317.17%
$70.1B
$259 Million 0.05% of portfolio
1,522
Q3 2025 Reduced 28.78%
$181B
$218 Million 0.05% of portfolio
7,704
Q3 2025 Reduced 72.64%
$65.7B
$237 Million 0.05% of portfolio
2,967
Q3 2025 Reduced 79.34%
$23.1B
$216 Million 0.05% of portfolio
701
Q3 2025 Added 300.57%
$69.1B
$255 Million 0.05% of portfolio
3,029
Q3 2025 Reduced 63.83%
$7.41B
$187 Million 0.04% of portfolio
2,023
Q3 2025 New
$67.3B
$198 Million 0.04% of portfolio
710
Q3 2025 Reduced 24.47%
$23.5B
$211 Million 0.04% of portfolio
8,000
Q3 2025 New
$97.3B
$187 Million 0.04% of portfolio
2,212
Q3 2025 Reduced 31.0%
$39.8B
$208 Million 0.04% of portfolio
4,392
Q3 2025 Reduced 13.81%
$17.8B
$203 Million 0.04% of portfolio
1,438
Q3 2025 Added 24.83%
$0
$171 Million 0.04% of portfolio
1,211
Q3 2025 Reduced 94.71%
$57.5B
$154 Million 0.03% of portfolio
565
Q3 2025 Added 13.45%
$18.6B
$151 Million 0.03% of portfolio
3,071
Q3 2025 Reduced 83.6%
$121B
$131 Million 0.03% of portfolio
169
Q3 2025 New
$61.6B
$148 Million 0.03% of portfolio
5,245
Q3 2025 Reduced 33.71%
$31.5B
$141 Million 0.03% of portfolio
1,937
Q3 2025 Reduced 51.48%
$15.3B
$136 Million 0.03% of portfolio
1,551
Q1 2025 Reduced 55.0%
$22.7B
$153 Million 0.03% of portfolio
510
Q3 2025 Added 43.26%
$57.4B
$146 Million 0.03% of portfolio
3,724
Q3 2025 Reduced 80.38%

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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