Generali Investments, Management Co LLC
CIK: 0002043136SEC EDGAR →
Portfolio Value
$501.9M
Holdings
164
As of
Q4 2025
New Positions
22
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 82,150 | $36.9M | 7.36% |
| 2 | NVIDIA CORPORATION | 191,505 | $35.7M | 7.12% |
| 3 | ALPHABET INC | 105,806 | $33.1M | 6.60% |
| 4 | AMAZON COM INC | 141,536 | $32.7M | 6.51% |
| 5 | META PLATFORMS INC | 46,760 | $30.9M | 6.15% |
| 6 | MICROSOFT CORP | 50,560 | $24.5M | 4.87% |
| 7 | APPLE INC | 84,394 | $22.9M | 4.57% |
| 8 | PALANTIR TECHNOLOGIES INC | 77,015 | $13.7M | 2.73% |
| 9 | NETFLIX INC | 134,468 | $12.6M | 2.51% |
| 10 | BROADCOM INC | 35,976 | $12.5M | 2.48% |
Quarterly Changes
Top Buys
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 33 | $181.8M | 36.2% |
| Healthcare | 38 | $85.5M | 17.0% |
| Communication Services | 7 | $83.7M | 16.7% |
| Consumer Cyclical | 9 | $78.6M | 15.7% |
| Financial Services | 17 | $23.1M | 4.6% |
| Energy | 18 | $14.1M | 2.8% |
| Consumer Defensive | 8 | $9.2M | 1.8% |
| Unknown | 8 | $8.5M | 1.7% |
| Industrials | 10 | $7.0M | 1.4% |
| Utilities | 5 | $5.2M | 1.0% |
| Basic Materials | 9 | $4.0M | 0.8% |
| Real Estate | 2 | $1.1M | 0.2% |