Generali Investments, Management Co LLC
Sector Allocation
- Technology58.6%$302.9M
- Healthcare14.6%$75.3M
- Consumer Discretionary10.1%$52.4M
- Financials5.2%$26.9M
- Energy3.9%$19.9M
- Industrials2.1%$10.9M
- Consumer Staples1.7%$8.9M
- Materials1.6%$8.2M
- Communication Services1.1%$5.9M
- Utilities0.9%$4.9M
AUM History
13fpro.ai/research/fund/generali-investments-management-co-llc-2043136
Conviction and streaks
Diversifying · top 10 = 50.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$44.5MGOOGL
$38.1MMSFT
$34.1MAMZN
$31.7MMETA
$30.5MAAPL
$29.4MPLTR
$14.9MMU
$14.3MAVGO
$14.0MTSLA
$11.5MLLY
$11.5MAMD
$10.7MAMAT
$8.7MJNJ
$8.4MAPH
$7.6MJPM
$7.6MMRK
$6.6MABBV
$6.2MCVX
$6.0MNFLX
$5.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/generali-investments-management-co-llc-2043136
Generali Investments, Management Co LLC 13F holdings — Q3 2026
$516.7M portfolio (+12.3% QoQ) · 168 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio
$44.5M
8.6% of stocks
-9%This quarter-0.5%Since filed8+ qtrsHeld$38.1M
7.4% of stocks
+7%This quarter-7.6%Since filed8+ qtrsHeld$34.1M
6.6% of stocks
-13%This quarter-0.2%Since filed8+ qtrsHeld$31.7M
6.1% of stocks
-3%This quarter-5.1%Since filed8+ qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$30.5M
5.9% of stocks
+2%This quarter-10.6%Since filed8+ qtrsHeld$29.4M
5.7% of stocks
+10%This quarter+0.3%Since filed8+ qtrsHeld$14.9M
2.9% of stocks
+96%This quarter+2.4%Since filed8+ qtrsHeld$14.3M
2.8% of stocks
NewThis quarter-0.1%Since filedNew this quarterHeld$14.0M
2.7% of stocks
-16%This quarter-1.6%Since filed8+ qtrsHeld$11.5M
2.2% of stocks
-16%This quarter+6.4%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Generali Investments, Management Co LLC (Q3 2026)
168 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $11.5M | 2.2% | 9,912 | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $10.7M | 2.1% | 18K | +149% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | APPLIED MATERIALS INC /DE | Technology | $8.7M | 1.7% | 17K | +431% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $8.4M | 1.6% | 32K | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMPHENOL CORP /DE/ | Technology | $7.6M | 1.5% | 90K | +449% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $7.6M | 1.5% | 23K | +0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Merck & Co., Inc. | Healthcare | $6.6M | 1.3% | 45K | -23% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AbbVie Inc. | Healthcare | $6.2M | 1.2% | 24K | -20% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHEVRON CORP | Energy | $6.0M | 1.2% | 30K | -4% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NETFLIX INC | Communication Services | $5.5M | 1.1% | 80K | +24% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Cloudflare, Inc. | Technology | $5.5M | 1.1% | 16K | +19% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $5.5M | 1.1% | 34K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LAM RESEARCH CORP | Technology | $5.3M | 1.0% | 16K | +183% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Okta, Inc. | Technology | $4.5M | 0.9% | 22K | +621% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MCDONALDS CORP | Consumer Discretionary | $4.5M | 0.9% | 20K | +41% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PFE | PFIZER INC | Healthcare | $4.4M | 0.9% | 156K | -18% | |||
| 27 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.4M | 0.8% | 28K | -10% | |||
| 28 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $4.3M | 0.8% | 16K | +341% | |||
| 29 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.9M | 0.8% | 72K | +0.5% | |||
| 30 | $ORCL | ORACLE CORP | Technology | $3.8M | 0.7% | 27K | +78% | |||
| 31 | $INTC | INTEL CORP | Technology | $3.6M | 0.7% | 30K | +18% | |||
| 32 | $C | CITIGROUP INC | Financials | $3.5M | 0.7% | 27K | -9% | |||
| 33 | $AMGN | AMGEN INC | Healthcare | $3.1M | 0.6% | 7,406 | -26% | |||
| 34 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.1M | 0.6% | 4,587 | -5% | |||
| 35 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.1M | 0.6% | 20K | +0.0% | |||
| 36 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.0M | 0.6% | 7,493 | -26% | |||
| 37 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.0M | 0.6% | 8,216 | -9% | |||
| 38 | $ANET | Arista Networks, Inc. | Technology | $3.0M | 0.6% | 15K | New | |||
| 39 | $RTX | RTX Corp | Industrials | $2.9M | 0.6% | 15K | +7% | |||
| 40 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.9M | 0.6% | 3,169 | +20% | |||
| 41 | $NOW | ServiceNow, Inc. | Technology | $2.7M | 0.5% | 20K | -59% | |||
| 42 | $LIN | LINDE PLC | Materials | $2.7M | 0.5% | 5,648 | — | |||
| 43 | $CRM | Salesforce, Inc. | Technology | $2.7M | 0.5% | 12K | +45% | |||
| 44 | $PANW | Palo Alto Networks Inc | Technology | $2.6M | 0.5% | 6,666 | -23% | |||
| 45 | $V | VISA INC. | Financials | $2.6M | 0.5% | 7,193 | +30% | |||
| 46 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.5M | 0.5% | 11K | -14% | |||
| 47 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $2.5M | 0.5% | 57K | +19% | |||
| 48 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.4M | 0.5% | 8,404 | +1% | |||
| 49 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.3M | 0.5% | 24K | +5% | |||
| 50 | $SYK | STRYKER CORP | Healthcare | $2.0M | 0.4% | 7,102 | -33% | |||
| 51 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 0.4% | 8,883 | -11% | |||
| 52 | $TWLO | TWILIO INC | Technology | $1.9M | 0.4% | 6,639 | -19% | |||
| 53 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.9M | 0.4% | 3,571 | -28% | |||
| 54 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.8M | 0.3% | 21K | -16% | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 0.3% | 12K | -18% | |||
| 56 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.7M | 0.3% | 22K | +221% | |||
| 57 | $KO | COCA COLA CO | Consumer Staples | $1.6M | 0.3% | 19K | -18% | |||
| 58 | $BIIB | BIOGEN INC. | Healthcare | $1.6M | 0.3% | 7,221 | -3% | |||
| 59 | $NEE | NEXTERA ENERGY INC | Utilities | $1.6M | 0.3% | 21K | — | |||
| 60 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.3% | 2,999 | — | |||
| 61 | $DELL | Dell Technologies Inc. | Technology | $1.5M | 0.3% | 2,732 | +121% | |||
| 62 | $COP | CONOCOPHILLIPS | Energy | $1.4M | 0.3% | 11K | -6% | |||
| 63 | $VRSN | VERISIGN INC/CA | Technology | $1.3M | 0.3% | 4,776 | +192% | |||
| 64 | $PSX | Phillips 66 | Energy | $1.3M | 0.3% | 5,089 | -21% | |||
| 65 | $ZETA | Zeta Global Holdings Corp. | Technology | $1.3M | 0.3% | 40K | -30% | |||
| 66 | $SNOW | Snowflake Inc. | Technology | $1.2M | 0.2% | 3,652 | +173% | |||
| 67 | $MMM | 3M CO | Healthcare | $1.2M | 0.2% | 7,461 | +7% | |||
| 68 | $INTU | INTUIT INC. | Technology | $1.2M | 0.2% | 4,414 | -16% | |||
| 69 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.2M | 0.2% | 17K | — | |||
| 70 | $TER | TERADYNE, INC | Technology | $1.1M | 0.2% | 2,824 | +2% | |||
| 71 | $D | DOMINION ENERGY, INC | Utilities | $1.1M | 0.2% | 19K | -25% | |||
| 72 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.1M | 0.2% | 15K | -7% | |||
| 73 | $TYL | TYLER TECHNOLOGIES INC | Technology | $1.1M | 0.2% | 3,337 | -4% | |||
| 74 | $VEEV | VEEVA SYSTEMS INC | Technology | $1.1M | 0.2% | 3,696 | -43% | |||
| 75 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $972K | 0.2% | 3,778 | — | |||
| 76 | $FTV | Fortive Corp | Industrials | $940K | 0.2% | 17K | — | |||
| 77 | $ECL | ECOLAB INC. | Materials | $921K | 0.2% | 3,354 | — | |||
| 78 | $ADBE | ADOBE INC. | Technology | $882K | 0.2% | 3,675 | -4% | |||
| 79 | $SRE | SEMPRA | Utilities | $864K | 0.2% | 11K | — | |||
| 80 | $MA | Mastercard Inc | Financials | $848K | 0.2% | 1,537 | — | |||
| 81 | $DOW | DOW INC. | Materials | $845K | 0.2% | 31K | -12% | |||
| 82 | $CEG | Constellation Energy Corp | Utilities | $817K | 0.2% | 3,217 | -4% | |||
| 83 | $MCK | MCKESSON CORP | Consumer Staples | $811K | 0.2% | 950 | -6% | |||
| 84 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $794K | 0.1% | 13K | -26% | |||
| 85 | $CI | Cigna Group | Healthcare | $783K | 0.1% | 2,882 | -6% | |||
| 86 | $BDX | BECTON DICKINSON & CO | Healthcare | $782K | 0.1% | 4,367 | -6% | |||
| 87 | $MPC | Marathon Petroleum Corp | Energy | $779K | 0.1% | 1,971 | -5% | |||
| 88 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $775K | 0.1% | 1,022 | -20% | |||
| 89 | $EBAY | EBAY INC | Consumer Discretionary | $760K | 0.1% | 7,169 | — | |||
| 90 | $CVS | CVS HEALTH Corp | Healthcare | $729K | 0.1% | 8,512 | -9% | |||
| 91 | $COR | Cencora, Inc. | Consumer Staples | $726K | 0.1% | 2,417 | -6% | |||
| 92 | $APP | AppLovin Corp | Technology | $699K | 0.1% | 2,408 | +322% | |||
| 93 | $GLW | CORNING INC /NY | Materials | $648K | 0.1% | 4,217 | -19% | |||
| 94 | $VLO | VALERO ENERGY CORP/TX | Energy | $631K | 0.1% | 1,629 | -9% | |||
| 95 | $PEP | PEPSICO INC | Consumer Staples | $629K | 0.1% | 4,961 | +6% | |||
| 96 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $582K | 0.1% | 4,103 | -61% | |||
| 97 | $CARR | CARRIER GLOBAL Corp | Industrials | $573K | 0.1% | 10K | — | |||
| 98 | $CAT | CATERPILLAR INC | Industrials | $560K | 0.1% | 691 | -75% | |||
| 99 | $CSCO | CISCO SYSTEMS, INC. | Technology | $551K | 0.1% | 5,116 | -79% | |||
| 100 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $545K | 0.1% | 2,596 | — | |||
| 101 | $EOG | EOG RESOURCES INC | Energy | $540K | 0.1% | 3,917 | — | |||
| 102 | $F | FORD MOTOR CO | Consumer Discretionary | $539K | 0.1% | 45K | +96% | |||
| 103 | $SLB | SLB LIMITED/NV | Energy | $524K | 0.1% | 11K | — | |||
| 104 | $EQT | EQT Corp | Energy | $517K | 0.1% | 11K | -37% | |||
| 105 | $EW | Edwards Lifesciences Corp | Healthcare | $513K | 0.1% | 5,945 | -3% | |||
| 106 | $WMT | Walmart Inc. | Consumer Staples | $512K | 0.1% | 4,927 | -62% | |||
| 107 | $NKE | NIKE, Inc. | Consumer Discretionary | $509K | 0.1% | 14K | +6% | |||
| 108 | $RMD | RESMED INC | Healthcare | $505K | 0.1% | 2,286 | -28% | |||
| 109 | $TEM | Tempus AI, Inc. | Technology | $502K | 0.1% | 6,127 | New | |||
| 110 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $493K | 0.1% | 6,628 | — | |||
| 111 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $493K | 0.1% | 7,323 | -8% | |||
| 112 | $STLD | STEEL DYNAMICS INC | Materials | $485K | 0.1% | 2,188 | — | |||
| 113 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $464K | 0.1% | 889 | -1% | |||
| 114 | $CME | CME GROUP INC. | Financials | $459K | 0.1% | 1,752 | — | |||
| 115 | $APD | Air Products & Chemicals, Inc. | Materials | $449K | 0.1% | 1,612 | — | |||
| 116 | $WAT | WATERS CORP /DE/ | Healthcare | $448K | 0.1% | 1,020 | — | |||
| 117 | $QCOM | QUALCOMM INC/DE | Technology | $437K | 0.1% | 2,374 | — | |||
| 118 | $NUE | NUCOR CORP | Materials | $418K | 0.1% | 1,789 | — | |||
| 119 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $402K | 0.1% | 7,274 | — | |||
| 120 | $TXN | TEXAS INSTRUMENTS INC | Technology | $393K | 0.1% | 1,404 | +51% | |||
| 121 | $DIS | Walt Disney Co | Communication Services | $348K | 0.1% | 3,314 | -38% | |||
| 122 | $FANG | Diamondback Energy, Inc. | Energy | $334K | 0.1% | 1,819 | — | |||
| 123 | $PODD | INSULET CORP | Healthcare | $322K | 0.1% | 2,470 | -10% | |||
| 124 | $SYF | Synchrony Financial | Financials | $317K | 0.1% | 4,471 | +12% | |||
| 125 | $PSA | Public Storage | Real Estate | $316K | 0.1% | 1,119 | -48% | |||
| 126 | $NEM | NEWMONT Corp /DE/ | Materials | $315K | 0.1% | 2,730 | — | |||
| 127 | $ICE | Intercontinental Exchange, Inc. | Financials | $309K | 0.1% | 2,031 | -47% | |||
| 128 | $STOK | Stoke Therapeutics, Inc. | Healthcare | $300K | 0.1% | 12K | -65% | |||
| 129 | $HCA | HCA Healthcare, Inc. | Healthcare | $289K | 0.1% | 677 | -2% | |||
| 130 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $286K | 0.1% | 2,161 | — | |||
| 131 | $PM | Philip Morris International Inc. | Consumer Staples | $283K | 0.1% | 1,484 | -46% | |||
| 132 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $271K | 0.1% | 1,100 | +16% | |||
| 133 | $URI | UNITED RENTALS, INC. | Industrials | $264K | 0.1% | 264 | — | |||
| 134 | $DUOL | Duolingo, Inc. | Technology | $261K | 0.1% | 1,835 | -63% | |||
| 135 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $261K | 0.1% | 530 | +25% | |||
| 136 | $STE | STERIS plc | Healthcare | $256K | 0.1% | 1,220 | -2% | |||
| 137 | $SHW | SHERWIN WILLIAMS CO | Materials | $249K | 0.1% | 769 | — | |||
| 138 | $ONC | BeOne Medicines Ltd. | Healthcare | $230K | 0.0% | 8,000 | — | |||
| 139 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $219K | 0.0% | 3,356 | -45% | |||
| 140 | $RVTY | REVVITY, INC. | Healthcare | $216K | 0.0% | 1,412 | — | |||
| 141 | $CW | CURTISS WRIGHT CORP | Industrials | $206K | 0.0% | 378 | — | |||
| 142 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $191K | 0.0% | 3,306 | -22% | |||
| 143 | $VRT | Vertiv Holdings Co | Technology | $187K | 0.0% | 773 | -74% | |||
| 144 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $176K | 0.0% | 131 | -86% | |||
| 145 | $BRO | BROWN & BROWN, INC. | Financials | $173K | 0.0% | 2,835 | +162% | |||
| 146 | $TRGP | Targa Resources Corp. | Energy | $169K | 0.0% | 627 | — | |||
| 147 | $CRDO | Credo Technology Group Holding Ltd | Technology | $166K | 0.0% | 850 | -67% | |||
| 148 | $ELV | Elevance Health, Inc. | Healthcare | $164K | 0.0% | 422 | -46% | |||
| 149 | $KMI | KINDER MORGAN, INC. | Energy | $163K | 0.0% | 5,420 | — | |||
| 150 | $COHR | COHERENT CORP. | Technology | $160K | 0.0% | 556 | -44% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 40 added to, 78 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$5.5M
first bought this quarter
$ANETArista Networks, Inc.$3.0M
first bought this quarter
$TEMTempus AI, Inc.$502K
first bought this quarter
Added to (40)
now $14.9M · held 8+ qtrs
now $8.7M · held 8+ qtrs
now $10.7M · held 8+ qtrs
now $7.6M · held 6 qtrs, 6 adds in a row
$OKTAOkta, Inc.+621%
now $4.5M · held 6 qtrs, 3 adds in a row
$LRCXLAM RESEARCH CORP+183%
now $5.3M · held 5 qtrs
+34 more in the Excel export
Trimmed (78)
now $34.1M · held 8+ qtrs
now $44.5M · held 8+ qtrs
$NOWServiceNow, Inc.-59%
now $2.7M · held 8+ qtrs
$GEVGE Vernova Inc.-97%
now $102K
now $14.0M · held 8+ qtrs
now $11.5M · held 8+ qtrs, 3 trims in a row
+72 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Generali Investments, Management Co LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Generali Investments, Management?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Generali Investments, Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 48% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Generali Investments, Management Co LLC disclosed 168 positions worth $516.7M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 8.6% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $MU. The portfolio is most concentrated in Technology (58.6% of disclosed assets). All figures are sourced directly from Generali Investments, Management Co LLC’s Form 13F-HR filing with the SEC under CIK 2043136.
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AI-Powered Hedge Fund Analysis: Generali Investments, Management Co LLC
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Every holding in Generali Investments, Management Co LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.