Generali Investments, Management Co LLC

Q1 2026 13F-HR Holdings

Location
Ljubljana, 2A
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$429,905
Net value change ($000)
-71,951 (-14.3%)
New positions
7
Sold out positions
9
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DOW 4,671 NEW
ORCL 4,602 113.9%
CVX 4,038 115.1%
MSFT 3,847 15.7%
NOW 3,598 352.4%
XOM 3,391 65.3%
RTX 2,065 294.2%
INTU 1,777 122.6%
PFE 1,760 49.4%
VEEV 1,627 65.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -18,159 -49.2%
META -11,825 -38.3%
PLTR -7,591 -55.5%
CRWD -6,197 -73.9%
PANW -5,954 -67.1%
GOOGL -4,486 -13.5%
LLY -4,275 -34.8%
LRCX -4,055 -65.3%
AMAT -3,869 -66.1%
AMZN -3,454 -10.6%
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