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Manager record

Generali Investments, Management Co LLC

Ljubljana, 2A · CIK 2043136 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$516.73MReported 13F valueQ3 2026 · as filed
168Holdings listed
+12.3%vs prior quartervalue change includes market moves
6Quarters on record
Oct 19Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $441.8M$441.8MQ2 2025161 holdingsQ3 2025: $479.4M$479.4MQ3 2025174 holdingsQ4 2025: $501.9M$501.9MQ4 2025164 holdingsQ1 2026: $429.9M$429.9MQ1 2026162 holdingsQ2 2026: $460.3M$460.3MQ2 2026164 holdingsQ3 2026: $516.7M$516.7MQ3 2026168 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 19 2026 13F-HR · period Q3 2026

$516.73M · 168 holdings listed · View original SEC filing ↗
Jul 10 2026 13F-HR · period Q2 2026

$460.34M · 164 holdings listed · View original SEC filing ↗
Apr 09 2026 13F-HR · period Q1 2026

$429.90M · 162 holdings listed · View original SEC filing ↗
Jan 29 2026 13F-HR · period Q4 2025

$501.86M · 164 holdings listed · View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$479.44M · 174 holdings listed · View original SEC filing ↗
Aug 11 2025 13F-HR · period Q2 2025

$441.82M · 161 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 19, 2026 · Change methodology