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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 4 of 9  ·  162 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 NET CLOUDFLARE INC Technology 7,222.0 $1.5M 0.35% +6K +894.8% $206.34 +9.0%
62 WMT WALMART INC Consumer Defensive 11,775.0 $1.5M 0.34% -125.0 -1.1% $124.28 -5.7%
63 BERKSHIRE HATHAWAY INC DEL 2,999.0 $1.4M 0.33% -2K -36.4% $479.20
64 PSX PHILLIPS 66 Energy 7,765.0 $1.4M 0.33% +4K +93.1% $182.18 -6.5%
65 STLD STEEL DYNAMICS INC Basic Materials 7,567.0 $1.4M 0.32% +3K +69.0% $180.00 +35.4%
66 UNH UNITEDHEALTH GROUP INC Healthcare 4,994.0 $1.4M 0.31% -4K -46.6% $270.59 +51.2%
67 QCOM QUALCOMM INC Technology 10,342.0 $1.3M 0.31% -707.0 -6.4% $128.78 +58.5%
68 GEV GE VERNOVA INC Utilities 1,505.0 $1.3M 0.31% +1K +205.9% $872.90 +18.6%
69 APH AMPHENOL CORP Technology 10,387.0 $1.3M 0.30% +2K +30.1% $126.35 +25.6%
70 BIIB BIOGEN INC Healthcare 7,112.0 $1.3M 0.30% -4K -35.2% $183.33 +7.6%
71 WMB WILLIAMS COS INC Energy 17,707.0 $1.3M 0.30% +7K +62.4% $72.78 +3.0%
72 AVAV AEROVIRONMENT INC Industrials 6,721.0 $1.2M 0.29% NEW $183.05 -18.6%
73 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 8,882.0 $1.2M 0.27% $131.74 +22.5%
74 CME CME GROUP INC Financial Services 3,900.0 $1.2M 0.27% -38.0 -1.0% $295.35 -18.0%
75 BMY BRISTOL-MYERS SQUIBB CO Healthcare 17,276.0 $1.0M 0.24% +1K +7.0% $60.65 -8.4%
76 MMM 3M CO Industrials 6,943.0 $1.0M 0.23% -59.0 -0.8% $145.23 +11.4%
77 ITW ILLINOIS TOOL WKS INC Industrials 3,548.0 $924K 0.21% -35.0 -1.0% $260.29 +0.5%
78 FTV FORTIVE CORP Technology 16,177.0 $894K 0.21% +15K +1560.9% $55.28 +9.2%
79 MCK MCKESSON CORP Healthcare 1,014.0 $877K 0.20% $865.36 -11.7%
80 VLO VALERO ENERGY CORP Energy 3,510.0 $867K 0.20% +2K +75.5% $247.08 -1.3%
Page 4 of 9  ·  162 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%