Generali Investments, Management Co LLC

Q3 2025 13F-HR Holdings

Location
Ljubljana, 2A
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
174
Total value ($000)
$479,435
Net value change ($000)
+37,611 (8.5%)
New positions
22
Sold out positions
9
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 21,364 445.7%
AAPL 6,829 34.9%
MSFT 4,318 14.1%
NVDA 4,286 13.2%
NFLX 3,045 31.1%
PANW 3,044 37.9%
HIMS 3,034 2427.2%
JNJ 3,033 108.4%
LRCX 2,999 NEW
ABBV 2,873 72.8%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -7,521 -79.0%
XLC -5,783 -100.0%
KO -3,814 -66.6%
QQEW -2,947 -94.5%
NKE -2,805 -65.0%
XLE -2,701 -100.0%
NOW -2,654 -59.6%
CRM -2,501 -70.0%
ISRG -1,628 -33.0%
CRWD -1,485 -23.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type