Generali Investments, Management Co LLC: 13F holdings
CIK 20431362026Q2
| Positions | 164 |
|---|---|
| Reported value | $460.3m |
| Filed | 2026-07-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 214,748 | $43.0m | 9.3% |
| GOOGL ALPHABET INC | 103,126 | $36.9m | 8.0% |
| AMZN AMAZON COM INC | 131,319 | $31.3m | 6.8% |
| MSFT MICROSOFT CORP | 76,000 | $28.3m | 6.2% |
| AAPL APPLE INC | 80,362 | $23.3m | 5.1% |
| META META PLATFORMS INC | 41,249 | $23.2m | 5.0% |
| AVGO BROADCOM INC | 47,351 | $17.9m | 3.9% |
| TSLA TESLA INC | 38,814 | $16.3m | 3.5% |
| LLY ELI LILLY & CO | 10,220 | $12.3m | 2.7% |
| JNJ JOHNSON & JOHNSON | 32,881 | $8.4m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2043136")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.