§ 13F · FUND PROFILE
Generali Investments, Management Co LLC.
AUM · $460M (13F)Positions · 164Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 215K | $43M | 9.3% | +11% |
| 2 | GOOGL | ALPHABET INC | 103K | $37M | 8.0% | +4% |
| 3 | AMZN | AMAZON COM INC | 131K | $31M | 6.8% | −6% |
| 4 | MSFT | MICROSOFT CORP | 76K | $28M | 6.2% | −1% |
| 5 | AAPL | APPLE INC | 80K | $23M | 5.1% | −6% |
| 6 | META | META PLATFORMS INC | 41K | $23M | 5.0% | +24% |
| 7 | AVGO | BROADCOM INC | 47K | $18M | 3.9% | +22% |
| 8 | TSLA | TESLA INC | 39K | $16M | 3.5% | −23% |
| 9 | LLY | ELI LILLY & CO | 10K | $12M | 2.7% | +17% |
| 10 | JNJ | JOHNSON & JOHNSON | 33K | $8M | 1.8% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENERALI SIGNAL
AC read
Generali Investments, Management Co LLC is a Other fund managing $460 million in assets. The fund runs a portfolio of 164 positions.
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