13F Filings History of Generali Investments, Management Co LLC

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$479,224,056
Signature - Title
Melita Rajgelj Ozebek; Saso Smigic - President of the Management Board; Member
Location
Ljubljana, Slovenia
Summary
This page shows a list of all the recent 13F filings made by Generali Investments, Management Co LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Generali Investments, Management Co LLC reported 174 stock holdings with total value $479,224,056 as of Q3 2025. Top holdings included NVDA, MSFT, AMZN, GOOGL, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 174 $479,224,056 +$76,520,675 -$75,217,036 +$1,303,639 NVDA, MSFT, AMZN, GOOGL, AAPL 13F-HR 12 Nov 2025, 07:17
Q2 2025 161 $441,823,652 +$72,703,815 -$27,740,722 +$44,963,093 NVDA, MSFT, AMZN, GOOGL, META 13F-HR 11 Aug 2025, 06:23
Q1 2025 140 $351,443,830 +$40,519,850 -$53,317,687 -$12,797,837 AMZN, MSFT, GOOGL, NVDA, META 13F-HR 11 Apr 2025, 07:10
Q4 2024 130 $387,011,856 $0 $0 $0 AAPL, GOOGL, MSFT, AMZN, NVDA 13F-HR 11 Feb 2025, 07:28