Institutional Fund
Generali Investments, Management Co LLC
Ljubljana, SloveniaCIK 20431365 filings on record
Portfolio Value
$429.90M
Q1 2026
Holdings
162
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-14.3%
from $501.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.8%
- Amazon Com Inc6.8%
- Alphabet Inc6.7%
- Microsoft Corp6.6%
- Apple Inc5.1%
- Meta Platforms Inc4.4%
- Other62.6%
Portfolio Holdings
162 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 193.4K | $33.73M | 7.8% | +1.9K | Added |
| 2 | Amazon Com Inc | 140.3K | $29.22M | 6.8% | −1.3K | Reduced |
| 3 | Alphabet Inc | 99.6K | $28.63M | 6.7% | −6.2K | Reduced |
| 4 | Microsoft Corp | 76.4K | $28.30M | 6.6% | +25.9K | Added |
| 5 | Apple Inc | 85.7K | $21.75M | 5.1% | +1.3K | Added |
| 6 | Meta Platforms Inc | 33.3K | $19.04M | 4.4% | −13.5K | Reduced |
| 7 | Tesla Inc | 50.5K | $18.78M | 4.4% | −31.6K | Reduced |
| 8 | Broadcom Inc | 38.9K | $12.04M | 2.8% | +2.9K | Added |
| 9 | Netflix Inc | 115.3K | $11.08M | 2.6% | −19.2K | Reduced |
| 10 | Oracle Corp | 58.8K | $8.64M | 2.0% | +38.0K | Added |
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