Generali Investments, Management Co LLC

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Melita Rajgelj Ozebek; Saso Smigic - President of the Management Board; Member
Location
Ljubljana, Slovenia
Holdings as of
31 Dec 2024
Value $
$387M
Num holdings
130
Filing time
11 Feb 2025, 07:28:44
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, GOOGL, MSFT, AMZN, and NVDA.
Next filing
Q1 2025 - 11 Apr 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Melita Rajgelj Ozebek; Saso Smigic President of the Management Board; Member Ljubljana, Slovenia 11 Feb 2025