Generali Investments, Management Co LLC
SEC Form 13F institutional filer · CIK 0002043136
13F-HR · 150 reported holdings · 2026-03-31
Reported long-US-equity value
$0.42B
Top-10 concentration
50.1%
Generali Investments, Management Co LLC — $422M AUM allocation strategy
Generali Investments, Management Co LLC files SEC Form 13F and reports $422M of long US equity value across 150 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.2%, followed by Communication Services 13.9% and Consumer Discretionary 12.6%.
The top 10 holdings account for 50% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Generali Investments, Management Co LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$422M
total across 150 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PFE +46.5K sh · +$1.76M+$ORCL +38K sh · +$4.6M+$NOW +37.5K sh · +$3.6M
Biggest trims (shares)
−$INTC −40.3K sh · −$1.21M−$PLTR −35.3K sh · −$7.59M−$TSLA −31.6K sh · −$18.2M
Exited to nil (held last quarter, gone now)
$LIN ($1.58M last qtr)$STE ($412K last qtr)$BKNG ($150K last qtr)$KHC ($66.9K last qtr)$MCO ($65.4K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services11.3%—
- Semiconductors10.9%—
- Broadline Retail6.9%—
- Systems Software6.7%—
- Pharmaceuticals6.1%—
- Technology Hardware, Storage & Peripherals5.1%—
- Automobile Manufacturers4.4%—
- Integrated Oil & Gas3.8%—
- Other holdings44.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 193K | $33.7M | +1.88K | 8.0% |
| $AMZN | Amazon.com Inc | 140K | $29.2M | -1.26K | 6.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 99.6K | $28.6M | -6.24K | 6.8% |
| $MSFT | Microsoft Corporation | 76.4K | $28.3M | +25.9K | 6.7% |
| $AAPL | Apple Inc | 85.7K | $21.7M | +1.3K | 5.2% |
| $META | Meta Platforms Inc | 33.3K | $19M | -13.5K | 4.5% |
| $TSLA | Tesla Inc | 50.5K | $18.8M | -31.6K | 4.5% |
| $AVGO | Broadcom Inc | 38.9K | $12M | +2.92K | 2.9% |
| $NFLX | Netflix Inc | 115K | $11.1M | -19.2K | 2.6% |
| $ORCL | Oracle Corporation | 58.8K | $8.64M | +38K | 2.0% |
…and 140 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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