Generali Investments, Management Co LLC
Q2 2026 13F Holdings
- Locationljubljana, 2A
- Num holdings
164
- Value ($000)
$460,337
- Date Filed 07/10/2026
- Form type13F-HR
- CIK 0002043136
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 67066G104 | $42.97M | 9 % | 214,748 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $36.85M | 8 % | 103,126 | ||
AMAZON COM INC | COM | 023135106 | $31.3M | 7 % | 131,319 | ||
MICROSOFT CORP | COM | 594918104 | $28.35M | 6 % | 76,000 | ||
APPLE INC | COM | 037833100 | $23.25M | 5 % | 80,362 | ||
META PLATFORMS INC | CL A | 30303M102 | $23.24M | 5 % | 41,249 | ||
BROADCOM INC | COM | 11135F101 | $17.89M | 4 % | 47,351 | ||
TESLA INC | COM | 88160R101 | $16.33M | 4 % | 38,814 | ||
ELI LILLY & CO | COM | 532457108 | $12.26M | 3 % | 10,220 | ||
JOHNSON & JOHNSON | COM | 478160104 | $8.35M | 2 % | 32,881 |
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