Generali Investments, Management Co LLC
All 13F Filings
- Location
- Ljubljana, 2A
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 516,734
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/19/2026 | 168 | 516,734 | 13F-HR | Generali Investments, Management Co LLC |
| Q2 2026 | 7/10/2026 | 164 | 460,337 | 13F-HR | Generali Investments, Management Co LLC |
| Q1 2026 | 4/9/2026 | 162 | 429,905 | 13F-HR | Generali Investments, Management Co LLC |
| Q4 2025 | 1/29/2026 | 164 | 501,856 | 13F-HR | Generali Investments, Management Co LLC |
| Q3 2025 | 11/12/2025 | 174 | 479,435 | 13F-HR | Generali Investments, Management Co LLC |
| Q2 2025 | 8/11/2025 | 161 | 441,824 | 13F-HR | Generali Investments, Management Co LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 516.5 K | 100.0% | 56.4 K | 0 | 56.4 K |
| Other | 256 | 0.0% | 0 | 6 | -6 |
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Fund Snapshot
Q3 2026
Latest filed
10/19/2026
Total value ($000)
516,734
Holdings
168
QoQ value change ($000)
56,397
(12.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.