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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 3 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ITW ILLINOIS TOOL WKS INC Industrials 3,548.0 $924K 0.21% -35.0 -1.0% $260.29 +0.5%
42 SRE SEMPRA Utilities 8,914.0 $866K 0.20% -3K -24.9% $97.17 -5.0%
43 CAT CATERPILLAR INC Industrials 1,208.0 $856K 0.20% -1K -52.2% $708.46 +38.9%
44 TWLO TWILIO INC Communication Services 6,635.0 $835K 0.19% -2K -26.8% $125.82 +46.3%
45 MA MASTERCARD INCORPORATED Financial Services 1,537.0 $768K 0.18% -1K -47.9% $499.66 -2.3%
46 DIS DISNEY WALT CO Communication Services 7,594.0 $732K 0.17% -13K -62.9% $96.38 +7.4%
47 PEP PEPSICO INC Consumer Defensive 4,689.0 $728K 0.17% -1K -24.0% $155.29 -8.5%
48 RSG REPUBLIC SVCS INC Industrials 2,877.0 $630K 0.15% -21.0 -0.7% $219.02 -4.5%
49 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 3,799.0 $598K 0.14% -52.0 -1.4% $157.28 -15.4%
50 PSA PUBLIC STORAGE OPER CO Real Estate 2,144.0 $581K 0.14% -2K -42.4% $270.88 +18.6%
51 MO ALTRIA GROUP INC Consumer Defensive 8,738.0 $577K 0.13% -105.0 -1.2% $65.99 +8.5%
52 ROKU ROKU INC Communication Services 6,079.0 $575K 0.13% -21K -77.2% $94.62 +42.7%
53 PM PHILIP MORRIS INTL INC Consumer Defensive 3,423.0 $566K 0.13% -45.0 -1.3% $165.34 +8.1%
54 AIG AMERICAN INTL GROUP INC Financial Services 6,628.0 $499K 0.12% -3K -34.0% $75.25 +1.7%
55 CVS CVS HEALTH CORP Healthcare 6,878.0 $494K 0.12% -8K -55.0% $71.82 +41.4%
56 EW EDWARDS LIFESCIENCES CORP Healthcare 6,140.0 $492K 0.11% -1K -18.8% $80.08 +8.6%
57 WFC WELLS FARGO & CO Financial Services 5,850.0 $466K 0.11% -12K -67.7% $79.61 +5.3%
58 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 5,800.0 $413K 0.10% -2K -26.7% $71.18 -10.5%
59 IDXX IDEXX LABS INC Healthcare 640.0 $360K 0.08% -441.0 -40.8% $561.89 -3.7%
60 GLW CORNING INC Technology 2,280.0 $310K 0.07% -4K -63.0% $135.97 +42.7%
Page 3 of 4  ·  69 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%