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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 5 of 9  ·  164 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 PEP PEPSICO INC Consumer Defensive 6,168.0 $885K 0.18% NEW $143.52 -0.1%
82 ITW ILLINOIS TOOL WKS INC Industrials 3,583.0 $882K 0.18% NEW $246.30 +7.1%
83 BMY BRISTOL-MYERS SQUIBB CO Healthcare 16,143.0 $871K 0.17% NEW $53.94 +1.8%
84 AIG AMERICAN INTL GROUP INC Financial Services 10,046.0 $859K 0.17% NEW $85.55 -9.9%
85 TEM TEMPUS AI INC Healthcare 14,375.0 $849K 0.17% NEW $59.05 -13.5%
86 CI THE CIGNA GROUP Healthcare 3,075.0 $846K 0.17% NEW $275.23 +1.7%
87 MCK MCKESSON CORP Healthcare 1,014.0 $832K 0.17% NEW $820.29 -5.6%
88 SPGI S&P GLOBAL INC Financial Services 1,540.0 $805K 0.16% NEW $522.59 -22.8%
89 CEG CONSTELLATION ENERGY CORP Utilities 2,155.0 $761K 0.15% NEW $353.27 -22.9%
90 STLD STEEL DYNAMICS INC Basic Materials 4,478.0 $759K 0.15% NEW $169.45 +43.3%
91 COP CONOCOPHILLIPS Energy 7,961.0 $745K 0.15% NEW $93.61 +13.8%
92 HCA HCA HEALTHCARE INC Healthcare 1,595.0 $745K 0.15% NEW $466.86 -16.3%
93 IDXX IDEXX LABS INC Healthcare 1,081.0 $731K 0.15% NEW $676.53 -18.3%
94 NKE NIKE INC Consumer Cyclical 11,373.0 $725K 0.14% NEW $63.71 -33.9%
95 RTX RTX CORPORATION Industrials 3,830.0 $702K 0.14% NEW $183.40 +1.2%
96 BDX BECTON DICKINSON & CO Healthcare 3,477.0 $675K 0.13% NEW $194.07 -24.0%
97 ECL ECOLAB INC Basic Materials 2,539.0 $667K 0.13% NEW $262.52 +6.2%
98 WMB WILLIAMS COS INC Energy 10,901.0 $655K 0.13% NEW $60.11 +25.1%
99 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 7,908.0 $649K 0.13% NEW $82.02 -20.9%
100 EW EDWARDS LIFESCIENCES CORP Healthcare 7,560.0 $644K 0.13% NEW $85.25 +5.3%
Page 5 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%