Generali Investments, Management Co LLC

Generali Investments, Management Co LLC is an institution, managing $479.2M across 173 long positions as of Q3 2025 with 38% Technology concentration and 51% concentrated in top 10 holdings.

Portfolio Value: $479.2M
Positions: 173
Top Holding: NVDA at 7.68%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Generali Investments, Management Co LLC's portfolio (51.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$36.8M	7.68%	-$1.6M Sold	0.00% 197.2K shares	Q4 2024 Held for 11 months
2 Microsoft MSFT	Software - Infrastructure Technology	$35.0M	7.31%	+$3.0M Bought	0.00% 67.6K shares	Q4 2024 Held for 11 months
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$29.7M	6.19%	+$1.6M Bought	0.00% 135.2K shares	Q4 2024 Held for 11 months
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$28.9M	6.03%	-$7.5M Sold	0.00% 118.9K shares	Q4 2024 Held for 11 months
5 Apple AAPL	Consumer Electronics Technology	$26.4M	5.51%	+$2.1M Bought	0.00% 103.7K shares	Q4 2024 Held for 11 months
6 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$26.2M	5.46%	+$19.4M Bought	0.00% 58.8K shares	Q4 2024 Held for 11 months
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$25.5M	5.33%	+$719.0K Bought	0.00% 34.8K shares	Q4 2024 Held for 11 months
8 Netflix NFLX	Entertainment Communication Services	$12.8M	2.68%	+$4.1M Bought	0.00% 10.7K shares	Q4 2024 Held for 11 months
9 Broadcom Inc. AVGO	Semiconductors Technology	$12.3M	2.57%	-$3.3M Sold	0.00% 37.3K shares	Q4 2024 Held for 11 months
10 Palo Alto Networks, Inc. PANW	Software - Infrastructure Technology	$11.1M	2.31%	+$3.1M Bought	0.01% 54.4K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Generali Investments, Management Co LLC's latest filing

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Market Value

$479.2M

Prior: $441.8M

Q/Q Change

+8.47%

+$37.4M

Net Flows % of MV

+0.272%

Turnover Ratio

15.53%

New Purchases

21 stocks

$10.2M

Added To

64 stocks

+$66.3M

Sold Out Of

9 stocks

$10.8M

Reduced Holdings

64 stocks

-$64.4M

Increased Positions

Position	Shares Δ	Change
1 Lam Research LRCX	New	0 → 22.4K +$3.0M
2 Zeta Global Holdings ZETA	New	0 → 36.9K +$734.0K
3 Vertex Pharmaceuticals VRTX	New	0 → 1.8K +$703.8K
4 Tyler Technologies TYL	New	0 → 1.3K +$702.1K
5 Regeneron Pharmaceuticals REGN	New	0 → 1.2K +$675.8K

Decreased Positions

Position	Shares Δ	Change
1 Communication Services Select Sector SPDR Fund XLC	Sold	53.4K → 0 −$5.8M
2 Energy Select Sector SPDR Fund XLE	Sold	31.9K → 0 −$2.7M
3 XLY Consumer Discretionary Select Sector SPDR Fund XLY	Sold	5.6K → 0 −$1.2M
4 XLV Health Care Select Sector SPDR Fund XLV	Sold	3.6K → 0 −$488.6K
5 PPG Industries PPG	Sold	2.8K → 0 −$315.6K

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Analytics

Portfolio insights and performance metrics for Generali Investments, Management Co LLC

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Sector Allocation

Technology

38.00%

Healthcare

15.40%

Communication Services

15.20%

Consumer Cyclical

13.50%

Financial Services

6.90%

Energy

3.00%

Consumer Defensive

2.30%

Industrials

2.30%

Utilities

1.40%

Real Estate

1.00%

Basic Materials

0.80%

Market Cap Distribution

Mega Cap (> $200B)

71.14%

Large Cap ($10B - $200B)

28.37%

Mid Cap ($2B - $10B)

0.32%

Small Cap ($300M - $2B)

0.02%

Nano Cap (< $50M)

0.12%

N/A (ETF or Unknown)

0.04%

Portfolio Concentration

Top 10 Holdings %

51.06%

Top 20 Holdings %

64.13%

Top 50 Holdings %

82.85%

Top 100 Holdings %

95.84%