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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 4 of 9  ·  164 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 INTU INTUIT Technology 2,187.0 $1.4M 0.29% NEW $662.42 -59.9%
62 REGN REGENERON PHARMACEUTICALS Healthcare 1,866.0 $1.4M 0.29% NEW $771.87 -19.4%
63 APP APPLOVIN CORP Technology 2,098.0 $1.4M 0.28% NEW $673.82 -30.5%
64 WMT WALMART INC Consumer Defensive 11,900.0 $1.3M 0.26% NEW $111.41 +7.6%
65 TWLO TWILIO INC Communication Services 9,067.0 $1.3M 0.26% NEW $142.24 +34.6%
66 CCI CROWN CASTLE INC Real Estate 14,252.0 $1.3M 0.25% NEW $88.87 -7.4%
67 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 8,907.0 $1.3M 0.25% NEW $141.83 +16.9%
68 EQT EQT CORP Energy 23,207.0 $1.2M 0.25% NEW $53.60 -3.1%
69 ZETA ZETA GLOBAL HOLDINGS CORP Technology 61,000.0 $1.2M 0.25% NEW $20.35 -3.8%
70 CVS CVS HEALTH CORP Healthcare 15,286.0 $1.2M 0.24% NEW $79.36 +26.2%
71 MMM 3M CO Industrials 7,002.0 $1.1M 0.22% NEW $160.10 +4.9%
72 APH AMPHENOL CORP NEW Technology 7,986.0 $1.1M 0.21% NEW $135.14 +22.5%
73 CME CME GROUP INC Financial Services 3,938.0 $1.1M 0.21% NEW $273.08 -12.2%
74 VRTX VERTEX PHARMACEUTICALS INC Healthcare 2,347.0 $1.1M 0.21% NEW $453.36 +5.3%
75 SRE SEMPRA Utilities 11,871.0 $1.0M 0.21% NEW $88.29 +4.0%
76 ADP AUTOMATIC DATA PROCESSING IN Industrials 4,013.0 $1.0M 0.21% NEW $257.23 -14.6%
77 NOW SERVICENOW INC Technology 6,665.0 $1.0M 0.20% NEW $153.19 -37.6%
78 EMR EMERSON ELEC CO Industrials 7,453.0 $989K 0.20% NEW $132.72 +8.7%
79 PSA PUBLIC STORAGE OPER CO Real Estate 3,725.0 $967K 0.19% NEW $259.50 +22.2%
80 NEE NEXTERA ENERGY INC Utilities 12,011.0 $964K 0.19% NEW $80.28 +8.0%
Page 4 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%