Portfolio (Quarterly) Guide ↗

Generali Investments, Management Co LLC

· CIK 0002043136

13F Portfolio $460M AUM 164 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 64 Added 48 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	50,613	$8.6M	2.00%	SOLD
2	ROKU	ROKU INC	Communication Services	6,079	$575K	0.13%	SOLD
3	SPGI	S&P GLOBAL INC	Financial Services	516	$219K	0.05%	SOLD
4	CMCSA	COMCAST CORP NEW	Communication Services	5,827	$167K	0.04%	SOLD
5	DD	DUPONT DE NEMOURS INC	Basic Materials	706	$32K	0.01%	SOLD

Sector Allocation

Technology 37.0%

Healthcare 18.4%

Communication Services 14.6%

Consumer Cyclical 12.3%

Financial Services 5.2%

Industrials 3.4%

Energy 2.8%

Consumer Defensive 2.2%

Utilities 2.1%

Basic Materials 1.7%