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Portfolio (Quarterly) Guide ↗

Generali Investments, Management Co LLC

· CIK 0002043136
13F Portfolio $430M AUM 162 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 60 Added 69 Reduced 9 Exited
Page 2 of 3  ·  60 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 EQT EQT CORP Energy 29,110.0 $1.9M 0.43% +6K +25.4% $63.64 -18.8%
22 NEE NEXTERA ENERGY INC Utilities 18,972.0 $1.8M 0.41% +7K +58.0% $92.88 -6.9%
23 REGN REGENERON PHARMACEUTICALS Healthcare 2,042.0 $1.6M 0.37% +176.0 +9.4% $772.64 -20.0%
24 COP CONOCOPHILLIPS Energy 11,716.0 $1.5M 0.36% +4K +47.2% $132.00 -16.7%
25 VRTX VERTEX PHARMACEUTICALS INC Healthcare 3,366.0 $1.5M 0.35% +1K +43.4% $446.54 +4.5%
26 NET CLOUDFLARE INC Technology 7,222.0 $1.5M 0.35% +6K +894.8% $206.34 +9.0%
27 PSX PHILLIPS 66 Energy 7,765.0 $1.4M 0.33% +4K +93.1% $182.18 -6.5%
28 STLD STEEL DYNAMICS INC Basic Materials 7,567.0 $1.4M 0.32% +3K +69.0% $180.00 +35.4%
29 GEV GE VERNOVA INC Utilities 1,505.0 $1.3M 0.31% +1K +205.9% $872.90 +18.6%
30 APH AMPHENOL CORP Technology 10,387.0 $1.3M 0.30% +2K +30.1% $126.35 +25.6%
31 WMB WILLIAMS COS INC Energy 17,707.0 $1.3M 0.30% +7K +62.4% $72.78 +3.0%
32 BMY BRISTOL-MYERS SQUIBB CO Healthcare 17,276.0 $1.0M 0.24% +1K +7.0% $60.65 -8.4%
33 FTV FORTIVE CORP Technology 16,177.0 $894K 0.21% +15K +1560.9% $55.28 +9.2%
34 VLO VALERO ENERGY CORP Energy 3,510.0 $867K 0.20% +2K +75.5% $247.08 -1.3%
35 CEG CONSTELLATION ENERGY CORP Utilities 3,019.0 $843K 0.20% +864.0 +40.1% $279.25 -3.2%
36 HCA HCA HEALTHCARE INC Healthcare 1,766.0 $836K 0.19% +171.0 +10.7% $473.24 -18.2%
37 CENCORA INC 2,578.0 $810K 0.19% +742.0 +40.4% $314.14
38 ECL ECOLAB INC Basic Materials 2,933.0 $780K 0.18% +394.0 +15.5% $266.02 +1.0%
39 TYL TYLER TECHNOLOGIES INC Technology 2,273.0 $778K 0.18% +931.0 +69.4% $342.38 -18.5%
40 EBAY EBAY INC. Consumer Cyclical 8,418.0 $766K 0.18% +7K +413.3% $91.02 +19.7%
Page 2 of 3  ·  60 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.9%
Healthcare 17.4%
Communication Services 14.3%
Consumer Cyclical 13.4%
Energy 6.1%
Financial Services 3.6%
Industrials 2.4%
Consumer Defensive 2.2%
Basic Materials 2.0%
Utilities 1.6%