Generali Investments, Management Co
Generali Investments, Management Co reported 168 stocks worth $517M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (8.6%), GOOGL (7.4%) and MSFT (6.6%). Compared with Q2 2026, the fund opened new positions in MU, XOM and ANET, added to GOOGL, META and AAPL and trimmed NVDA, MSFT and AMZN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $44.5M | 8.6% | 195K | −20K (−9%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $38.1M | 7.4% | 111K | +7,472 (+7%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $34.1M | 6.6% | 66K | −9,592 (−13%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $31.7M | 6.1% | 127K | −4,240 (−3%) | 8 of 8 | |
| 5 |  META Meta Platforms Inc | $30.5M | 5.9% | 42K | +788 (+2%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $29.4M | 5.7% | 88K | +7,780 (+10%) | 8 of 8 | |
| 7 |  PLTR Palantir Technologies Inc | $14.9M | 2.9% | 80K | +39K (+96%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $14.3M | 2.8% | 13K | New position | 1 of 8 | |
| 9 |  AVGO Broadcom Inc | $14M | 2.7% | 40K | −7,598 (−16%) | 8 of 8 | |
| 10 |  TSLA Tesla Inc | $11.5M | 2.2% | 33K | −6,268 (−16%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Generali Investments, Management Co 13F FAQ
What does Generali Investments, Management Co own?
Generali Investments, Management Co reported 168 stocks worth $517M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (8.6%), GOOGL (7.4%) and MSFT (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Generali Investments, Management Co buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 39 added to, 78 trimmed and 0 sold out. New positions include MU, XOM and ANET.
When will Generali Investments, Management Co file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Generali Investments, Management Co's portfolio worth?
The Q3 2026 filing reports $517M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.