Generali Investments, Management Co LLC

Q4 2025 13F-HR Holdings

Location
Ljubljana, 2A
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$501,856
Net value change ($000)
+22,421 (4.7%)
New positions
4
Sold out positions
14
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 10,787 41.2%
META 5,321 20.8%
GOOGL 4,221 14.6%
AMAT 3,853 192.3%
CRWD 3,620 75.9%
AMD 3,530 93.9%
LRCX 3,210 107.0%
PLTR 3,065 28.8%
AMZN 2,992 10.1%
LLY 2,687 28.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -10,558 -30.2%
AAPL -3,470 -13.1%
HIMS -3,159 -100.0%
VEEV -2,355 -48.6%
PANW -2,210 -20.0%
TER -2,169 -94.0%
PSA -2,079 -68.3%
ITW -1,808 -67.2%
MPWR -1,769 -88.4%
GLW -1,720 -76.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type