Generali Investments, Management Co LLC

Q2 2026 13F-HR Holdings

Location
Ljubljana, 2A
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$460,337
Net value change ($000)
+30,432 (7.1%)
New positions
7
Sold out positions
5
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 9,243 27.4%
GOOGL 8,223 28.7%
AVGO 5,850 48.6%
LLY 4,257 53.2%
META 4,194 22.0%
JPM 3,672 97.0%
LIN 2,931 NEW
GEV 2,845 216.5%
C 2,492 151.8%
UNH 2,400 177.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,587 -100.0%
NFLX -6,500 -58.6%
ORCL -6,386 -73.9%
DOW -3,712 -79.5%
VEEV -2,957 -71.8%
ADBE -2,782 -78.1%
TSLA -2,460 -13.1%
CVX -2,451 -32.5%
INTU -1,862 -57.7%
DELL -1,413 -72.6%
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.
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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