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Portfolio (Quarterly) Guide ↗

Generali Investments, Management Co LLC

· CIK 0002043136
13F Portfolio $502M AUM Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 164 New
Page 7 of 9  ·  164 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 VRSN VERISIGN INC Technology 1,229.0 $299K 0.06% NEW $242.95 +3.8%
122 NEM NEWMONT CORP Basic Materials 2,904.0 $290K 0.06% NEW $99.85 -5.8%
123 HUM HUMANA INC Healthcare 1,119.0 $287K 0.06% NEW $256.13 +41.4%
124 FANG DIAMONDBACK ENERGY INC Energy 1,819.0 $273K 0.05% NEW $150.33 +22.1%
125 TXN TEXAS INSTRS INC Technology 1,438.0 $249K 0.05% NEW $173.49 +74.7%
126 FCX FREEPORT-MCMORAN INC Basic Materials 4,809.0 $244K 0.05% NEW $50.79 +21.8%
127 MPC MARATHON PETE CORP Energy 1,461.0 $238K 0.05% NEW $162.63 +51.6%
128 MPWR MONOLITHIC PWR SYS INC Technology 256.0 $232K 0.05% NEW $906.36 +58.5%
129 OXY OCCIDENTAL PETE CORP Energy 5,592.0 $230K 0.05% NEW $41.12 +24.2%
130 MDLZ MONDELEZ INTL INC Consumer Defensive 4,258.0 $229K 0.05% NEW $53.83 +14.7%
131 TRV TRAVELERS COMPANIES INC Financial Services 710.0 $206K 0.04% NEW $290.06 +10.6%
132 BEONE MEDICINES LTD 8,000.0 $184K 0.04% NEW $23.03
133 SHW SHERWIN WILLIAMS CO Basic Materials 557.0 $180K 0.04% NEW $324.03 +2.8%
134 EXPAND ENERGY CORPORATION 1,534.0 $169K 0.03% NEW $110.36
135 APD AIR PRODS & CHEMS INC Basic Materials 667.0 $165K 0.03% NEW $247.02 +12.8%
136 NFG NATIONAL FUEL GAS CO Energy 1,958.0 $157K 0.03% NEW $80.06 -4.3%
137 BKNG BOOKING HOLDINGS INC Consumer Cyclical 28.0 $150K 0.03% NEW $5355.32 -96.6%
138 KMI KINDER MORGAN INC DEL Energy 5,420.0 $149K 0.03% NEW $27.49 +18.6%
139 OKTA OKTA INC Technology 1,674.0 $145K 0.03% NEW $86.47 +37.1%
140 NUE NUCOR CORP Basic Materials 879.0 $143K 0.03% NEW $163.11 +47.5%
Page 7 of 9  ·  164 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 36.5%
Healthcare 17.2%
Communication Services 16.8%
Consumer Cyclical 15.7%
Financial Services 5.3%
Energy 2.8%
Consumer Defensive 2.0%
Industrials 1.4%
Utilities 1.0%
Basic Materials 0.8%