Generali Investments, Management Co LLC

Q3 2026 13F-HR Holdings

Location
Ljubljana, 2A
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$516,734
Net value change ($000)
+56,397 (12.3%)
New positions
4
Sold out positions
0
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MU 14,278 NEW
PLTR 10,187 214.3%
META 7,249 31.2%
AMD 6,625 161.9%
AMAT 6,417 275.4%
AAPL 6,099 26.2%
MSFT 5,711 20.1%
EXXONMOBIL HOLDINGS CORP 5,515 NEW
APH 4,706 162.6%
OKTA 4,122 1005.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -4,777 -29.3%
GEV -4,057 -97.5%
AVGO -3,926 -21.9%
CAT -2,437 -81.3%
CSCO -2,316 -80.8%
NOW -2,205 -44.5%
SYK -1,373 -41.2%
ABBV -1,285 -17.2%
NBIX -1,212 -67.6%
MPWR -1,090 -86.1%
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