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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 5 of 9  ·  162 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SRE SEMPRA Utilities 8,914.0 $866K 0.20% -3K -24.9% $97.17 -5.0%
82 CAT CATERPILLAR INC Industrials 1,208.0 $856K 0.20% -1K -52.2% $708.46 +38.9%
83 CEG CONSTELLATION ENERGY CORP Utilities 3,019.0 $843K 0.20% +864.0 +40.1% $279.25 -3.2%
84 HCA HCA HEALTHCARE INC Healthcare 1,766.0 $836K 0.19% +171.0 +10.7% $473.24 -18.2%
85 TWLO TWILIO INC Communication Services 6,635.0 $835K 0.19% -2K -26.8% $125.82 +46.3%
86 CI THE CIGNA GROUP Healthcare 3,075.0 $820K 0.19% $266.75 +6.1%
87 CENCORA INC 2,578.0 $810K 0.19% +742.0 +40.4% $314.14
88 ECL ECOLAB INC Basic Materials 2,933.0 $780K 0.18% +394.0 +15.5% $266.02 +1.0%
89 TYL TYLER TECHNOLOGIES INC Technology 2,273.0 $778K 0.18% +931.0 +69.4% $342.38 -18.5%
90 MA MASTERCARD INCORPORATED Financial Services 1,537.0 $768K 0.18% -1K -47.9% $499.66 -2.3%
91 EBAY EBAY INC. Consumer Cyclical 8,418.0 $766K 0.18% +7K +413.3% $91.02 +19.7%
92 BDX BECTON DICKINSON & CO Healthcare 4,660.0 $733K 0.17% +1K +34.0% $157.23 -8.5%
93 DIS DISNEY WALT CO Communication Services 7,594.0 $732K 0.17% -13K -62.9% $96.38 +7.4%
94 PEP PEPSICO INC Consumer Defensive 4,689.0 $728K 0.17% -1K -24.0% $155.29 -8.5%
95 NKE NIKE INC Consumer Cyclical 13,540.0 $715K 0.17% +2K +19.1% $52.82 -19.8%
96 RMD RESMED INC Healthcare 3,178.0 $713K 0.17% +1K +80.8% $224.48 -14.8%
97 FCX FREEPORT MCMORAN INC Basic Materials 11,283.0 $663K 0.15% +6K +134.6% $58.78 +9.6%
98 RSG REPUBLIC SVCS INC Industrials 2,877.0 $630K 0.15% -21.0 -0.7% $219.02 -4.5%
99 MPWR MONOLITHIC PWR SYS INC Technology 571.0 $624K 0.14% +315.0 +123.0% $1093.35 +30.2%
100 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 3,799.0 $598K 0.14% -52.0 -1.4% $157.28 -15.4%
Page 5 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%