Generali Investments, Management Co LLC
Long book
$429.9M
Q1 2026
Positions
162
Top-10 weight
49%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsGenerali Investments, Management Co LLC is a diversified fundamental manager, running a $429.9M US long book across 162 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, AMAZON.COM INC, ALPHABET INC-CL A, MICROSOFT CORP, APPLE INC.
Over the last 6 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-5.7%
Q1 2025
+13.5%
Q2 2025
+8.5%
Q3 2025
+2.6%
Q4 2025
-6.8%
Q1 2026
+12.2%
Sector allocation
Technology 49%
Healthcare 15%
Consumer discretionary 9%
Industrials 8%
Energy 6%
Financials 4%
Services media 4%
Other 2%
Long book by quarter
What does Generali Investments, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 193.4K | $33.7M | 7.8% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 140.3K | $29.2M | 6.8% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 99.6K | $28.6M | 6.7% | -5.9% |
| MSFT MICROSOFT CORP | Technology | 76.4K | $28.3M | 6.6% | +51.2% |
| AAPL APPLE INC | Technology | 85.7K | $21.7M | 5.1% | +1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 33.3K | $19.0M | 4.4% | -28.8% |
| TSLA TESLA INC | Industrials | 50.5K | $18.8M | 4.4% | -38.5% |
| AVGO BROADCOM INC | Technology | 38.9K | $12.0M | 2.8% | +8.1% |
| NFLX NETFLIX INC | Services media | 115.3K | $11.1M | 2.6% | -14.3% |
| ORCL ORACLE CORP | Technology | 58.8K | $8.6M | 2.0% | +183.4% |
| XOM EXXON MOBIL CORP | Energy | 50.6K | $8.6M | 2.0% | +17.2% |
| LLY ELI LILLY & CO | Healthcare | 8.7K | $8.0M | 1.9% | -23.8% |
| CVX CHEVRON CORP | Energy | 36.5K | $7.5M | 1.8% | +58.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 29.8K | $7.3M | 1.7% | -10.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 41.7K | $6.1M | 1.4% | -45.9% |
| ABBV ABBVIE INC | Healthcare | 27.1K | $5.9M | 1.4% | -10.2% |
| PFE PFIZER INC | Healthcare | 189.6K | $5.3M | 1.2% | +32.5% |
| MRK MERCK & CO. INC. | Healthcare | 43.2K | $5.2M | 1.2% | -12.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 16.1K | $5.0M | 1.2% | Held |
| DOW DOW INC | Materials | 112.1K | $4.7M | 1.1% | New |
| NOW SERVICENOW INC | Technology | 44.2K | $4.6M | 1.1% | +562.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 9.8K | $4.5M | 1.1% | +16.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 21.8K | $4.4M | 1.0% | -36.0% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 23.4K | $4.1M | 1.0% | +110.2% |
| SYK STRYKER CORP | Healthcare | 11.6K | $3.8M | 0.9% | +19.7% |
| JPM JPMORGAN CHASE & CO | Financials | 12.9K | $3.8M | 0.9% | -22.6% |
| ADBE ADOBE INC | Technology | 14.7K | $3.6M | 0.8% | +111.3% |
| INTU INTUIT INC | Technology | 7.5K | $3.2M | 0.8% | +241.2% |
| AMGN AMGEN INC | Healthcare | 8.5K | $3.0M | 0.7% | -4.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 18.2K | $2.9M | 0.7% | -62.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 11.8K | $2.9M | 0.7% | -18.2% |
| RTX RTX CORP | Industrials | 14.3K | $2.8M | 0.6% | +274.5% |
| CSCO CISCO SYSTEMS INC | Technology | 31.4K | $2.4M | 0.6% | -33.5% |
| DHR DANAHER CORP | Technology | 12.8K | $2.4M | 0.6% | -21.3% |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 151.4K | $2.4M | 0.6% | +148.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.8K | $2.4M | 0.6% | -15.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 22.6K | $2.3M | 0.5% | -19.2% |
| D DOMINION ENERGY INC | Utilities | 36.6K | $2.3M | 0.5% | +2.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 5.6K | $2.2M | 0.5% | -68.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 15.1K | $2.2M | 0.5% | -0.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 15.6K | $2.2M | 0.5% | -42.5% |
| LRCX LAM RESEARCH CORP | Industrials | 10.1K | $2.2M | 0.5% | -72.2% |
| HD HOME DEPOT INC | Consumer discretionary | 6.5K | $2.2M | 0.5% | +3.8% |
| CRM SALESFORCE INC | Technology | 11.5K | $2.1M | 0.5% | +74.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 16.4K | $2.1M | 0.5% | +119.9% |
| BAC BANK OF AMERICA CORP | Financials | 41.2K | $2.0M | 0.5% | -42.6% |
| AMAT APPLIED MATERIALS INC | Technology | 5.8K | $2.0M | 0.5% | -74.5% |
| DELL DELL TECHNOLOGIES -C | Technology | 11.9K | $1.9M | 0.5% | -56.4% |
| EQT EQT CORP | Energy | 29.1K | $1.9M | 0.4% | +25.4% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 29.5K | $1.8M | 0.4% | -23.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 162 | $429.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 164 | $501.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 174 | $479.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 161 | $441.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 140 | $351.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 130 | $387.0M | canonical | SEC ↗ |
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