Institutional Manager · CIK 0002043136
Generali Investments, Management Co LLC
LJUBLJANA, 2A · File #028-24888
Latest AUM
$501.9M
Positions
164
Top-10 Concentration
59.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +123,757 | +$11.6M | -$11.8M |
| ADD | TESLA INC | TSLA | +23,334 | +$10.5M | +$294,080 |
| REDUCE | MICROSOFT CORP | MSFT | -17,033 | -$8.2M | -$2.3M |
| ADD | META PLATFORMS INC | META | +11,976 | +$7.9M | -$2.6M |
| REDUCE | APPLE INC | AAPL | -19,336 | -$5.3M | +$1.8M |
| REDUCE | ALPHABET INC | GOOG | -13,060 | -$4.1M | +$8.3M |
| ADD | CROWDSTRIKE HLDGS INC | CRWD | +8,171 | +$3.8M | -$210,212 |
| ADD | APPLIED MATLS INC | 038222105 | +13,001 | +$3.3M | +$511,423 |
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +18,775 | +$3.3M | -$271,981 |
| EXITED | HIMS & HERS HEALTH INC | 433000106 | -55,698 | -$3.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025164 pos · $501.9M
- 13F HOLDINGS REPORTQ/E Sep 2025174 pos · $479.4M
- 13F HOLDINGS REPORTQ/E Jun 2025161 pos · $441.8M
- 13F HOLDINGS REPORTQ/E Mar 2025140 pos · $351.6M
- 13F HOLDINGS REPORTQ/E Dec 2024130 pos · $387.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 82,150 | $36.9M | 8.60% |
| 2 | NVIDIA CORPORATION | NVDA | 191,505 | $35.7M | 8.32% |
| 3 | ALPHABET INC | GOOG | 105,806 | $33.1M | 7.71% |
| 4 | AMAZON COM INC | AMZN | 141,536 | $32.7M | 7.61% |
| 5 | META PLATFORMS INC | META | 46,760 | $30.9M | 7.19% |
| 6 | MICROSOFT CORP | MSFT | 50,560 | $24.5M | 5.69% |
| 7 | APPLE INC | AAPL | 84,394 | $22.9M | 5.34% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 77,015 | $13.7M | 3.19% |
| 9 | NETFLIX INC | NFLX | 134,468 | $12.6M | 2.94% |
| 10 | BROADCOM INC | AVGO | 35,976 | $12.5M | 2.90% |
| 11 | ELI LILLY & CO | LLY | 11,423 | $12.3M | 2.86% |
| 12 | PALO ALTO NETWORKS INC | PANW | 48,140 | $8.9M | 2.06% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 17,894 | $8.4M | 1.95% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 34,031 | $7.3M | 1.70% |
| 15 | ABBVIE INC | ABBV | 30,190 | $6.9M | 1.61% |
| 16 | JOHNSON & JOHNSON | JNJ | 33,099 | $6.8M | 1.59% |
| 17 | LAM RESEARCH CORP | LRCX | 36,274 | $6.2M | 1.45% |
| 18 | APPLIED MATLS INC | 038222105 | 22,789 | $5.9M | 1.36% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 16,641 | $5.4M | 1.25% |
| 20 | EXXON MOBIL CORP | XOM | 43,180 | $5.2M | 1.21% |