Generali Investments, Management Co LLC
CIK 2043136 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $429.9M
- Posisi
- 162
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#4.190 dari 9.443 berdasarkan nilai 13F · top 44.4%
Nilai portofolio QoQ: -14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,13%
- Bobot 25 kepemilikan teratas
- 68,92%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 31,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 12,52% Perkiraan pembelian $58.318.784 · penjualan $95.021.268
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 81,4% masih dipegang
- Posisi baru
- 7
- Meningkat
- 60
- Menurun
- 70
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +7.6% · S&P 500: +9.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
35,7%
Health Care
17,5%
Communication Services
14,0%
Retail
7,9%
Energy
6,1%
Consumer Discretionary
5,7%
Industrials
3,3%
Materials
2,0%
Financials
2,0%
Financial Services
1,5%
Utilities
1,3%
Consumer products
0,9%
Consumer Staples
0,9%
Communications
0,6%
Real Estate
0,2%
Lainnya/Tidak terpetakan
0,3%
Portofolio lengkap 162 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $33.725.995 | 7,84% | 193.383 | $-1.989.687 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29.215.074 | 6,80% | 140.275 | $-3.454.266 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $28.631.487 | 6,66% | 99.567 | $-4.485.791 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $28.298.756 | 6,58% | 76.448 | $3.846.929 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $21.748.280 | 5,06% | 85.694 | $-1.195.073 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $19.041.059 | 4,43% | 33.281 | $-11.824.749 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $18.784.899 | 4,37% | 50.531 | $-18.159.599 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12.037.153 | 2,80% | 38.891 | $-414.141 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $11.084.557 | 2,58% | 115.284 | $-1.523.163 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $8.643.301 | 2,01% | 58.754 | $4.602.232 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $8.587.002 | 2,00% | 50.613 | $3.390.721 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8.001.079 | 1,86% | 8.699 | $-4.274.991 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $7.547.298 | 1,76% | 36.478 | $4.037.905 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7.273.068 | 1,69% | 29.754 | $423.230 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6.098.121 | 1,42% | 41.688 | $-7.591.295 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.893.109 | 1,37% | 27.096 | $-1.005.004 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $5.323.996 | 1,24% | 189.601 | $1.759.710 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.195.445 | 1,21% | 43.191 | $20.863 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $4.988.490 | 1,16% | 16.051 | $82.823 | |||
| DOW Dow Inc. Common Stock | $4.670.673 | 1,09% | 112.141 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $4.619.437 | 1,07% | 44.184 | $3.598.426 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4.528.766 | 1,05% | 9.824 | $-230.923 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.433.350 | 1,03% | 21.793 | $-2.854.729 | Turun ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $4.116.241 | 0,96% | 23.433 | $1.627.450 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $3.816.901 | 0,89% | 11.616 | $405.182 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.786.722 | 0,88% | 12.873 | $-1.575.341 | Turun ×2 | ||
| ADBE Adobe Inc. - Common Stock | $3.562.824 | 0,83% | 14.657 | $1.135.293 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $3.225.987 | 0,75% | 7.461 | $1.777.274 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.990.021 | 0,70% | 8.498 | $90.382 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.913.335 | 0,68% | 18.172 | $-5.954.053 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.863.595 | 0,67% | 11.814 | $-1.416.343 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $2.767.150 | 0,64% | 14.345 | $2.064.728 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.438.886 | 0,57% | 31.433 | $-1.202.861 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $2.419.865 | 0,56% | 12.763 | $-1.294.820 | Turun ×1 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $2.409.635 | 0,56% | 151.359 | $1.168.285 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.377.531 | 0,55% | 4.837 | $-932.867 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $2.318.905 | 0,54% | 22.586 | $-1.181.196 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $2.264.281 | 0,53% | 36.627 | $177.774 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.190.590 | 0,51% | 5.611 | $-6.197.401 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.181.333 | 0,51% | 15.102 | $-2.281 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.167.900 | 0,50% | 15.555 | $-1.149.639 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.154.120 | 0,50% | 10.082 | $-4.055.263 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.152.585 | 0,50% | 6.545 | $-16.966 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2.147.078 | 0,50% | 11.502 | $396.553 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $2.147.025 | 0,50% | 16.387 | $1.157.863 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.009.280 | 0,47% | 41.216 | $-1.938.510 | Turun ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.987.509 | 0,46% | 5.815 | $-3.869.036 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.946.910 | 0,45% | 11.862 | $-1.481.432 | Turun ×1 | ||
| EQT EQT Corporation Common Stock | $1.852.560 | 0,43% | 29.110 | $608.665 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $1.849.493 | 0,43% | 29.474 | $-1.844.080 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.834.106 | 0,43% | 2.168 | $-2.153.917 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.779.342 | 0,41% | 23.397 | $-103.125 | Turun ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.762.119 | 0,41% | 18.972 | $797.876 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.761.278 | 0,41% | 20.665 | $-326.825 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.698.696 | 0,40% | 38.493 | $-1.210.242 | Turun ×1 | ||
| V Visa Inc. | $1.670.178 | 0,39% | 5.526 | $-759.541 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $1.642.290 | 0,38% | 14.481 | $-1.834.372 | Turun ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1.577.731 | 0,37% | 2.042 | $137.422 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $1.546.512 | 0,36% | 11.716 | $801.283 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.503.054 | 0,35% | 3.366 | $439.018 | Naik ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1.490.187 | 0,35% | 7.222 | $1.347.056 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.463.397 | 0,34% | 11.775 | $137.618 | Turun ×1 | ||
| BRKB | $1.437.121 | 0,33% | 2.999 | $-933.376 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $1.414.628 | 0,33% | 7.765 | $895.758 | Naik ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1.362.060 | 0,32% | 7.567 | $603.263 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.351.326 | 0,31% | 4.994 | $-1.738.834 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.331.843 | 0,31% | 10.342 | $-558.088 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.313.714 | 0,31% | 1.505 | $992.158 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $1.312.397 | 0,31% | 10.387 | $233.169 | Naik ×3 | ||
| BIIB Biogen Inc. - Common Stock | $1.303.843 | 0,30% | 7.112 | $-627.471 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.288.715 | 0,30% | 17.707 | $633.456 | Naik ×2 | ||
| AVAV AeroVironment, Inc. - Common Stock | $1.230.279 | 0,29% | 6.721 | ||||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1.170.115 | 0,27% | 8.882 | $-93.165 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1.151.865 | 0,27% | 3.900 | $76.476 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.047.789 | 0,24% | 17.276 | $177.036 | Naik ×1 | ||
| MMM 3M Company Common Stock | $1.008.332 | 0,23% | 6.943 | $-112.688 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $923.509 | 0,21% | 3.548 | $41.016 | Turun ×5 | ||
| FTV Fortive Corporation Common Stock | $894.265 | 0,21% | 16.177 | $840.490 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $877.475 | 0,20% | 1.014 | $45.701 | |||
| VLO Valero Energy Corporation Common Stock | $867.251 | 0,20% | 3.510 | $541.671 | Naik ×2 | ||
| SRE DBA Sempra Common Stock | $866.173 | 0,20% | 8.914 | $-181.918 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $855.820 | 0,20% | 1.208 | $-592.968 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $843.056 | 0,20% | 3.019 | $81.759 | Naik ×4 | ||
| HCA HCA Healthcare, Inc. Common Stock | $835.742 | 0,19% | 1.766 | $91.100 | Naik ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $834.816 | 0,19% | 6.635 | $-454.874 | Turun ×1 | ||
| CI The Cigna Group Common Stock | $820.256 | 0,19% | 3.075 | $-26.076 | |||
| COR Cencora, Inc. Common Stock | $809.853 | 0,19% | 2.578 | $189.744 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $780.237 | 0,18% | 2.933 | $113.699 | Naik ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $778.230 | 0,18% | 2.273 | $169.029 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $767.977 | 0,18% | 1.537 | $-915.548 | Turun ×2 | ||
| EBAY eBay Inc. - Common Stock | $766.206 | 0,18% | 8.418 | $623.362 | Naik ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $732.692 | 0,17% | 4.660 | $57.911 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $731.910 | 0,17% | 7.594 | $-1.596.166 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $728.155 | 0,17% | 4.689 | $-157.076 | Turun ×4 | ||
| NKE Nike, Inc. Common Stock | $715.183 | 0,17% | 13.540 | $-9.391 | Naik ×1 | ||
| RMD ResMed Inc. Common Stock | $713.397 | 0,17% | 3.178 | $289.948 | Naik ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $663.215 | 0,15% | 11.283 | $418.966 | Naik ×2 | ||
| RSG Republic Services, Inc. Common Stock | $630.121 | 0,15% | 2.877 | $15.948 | Turun ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $624.303 | 0,15% | 571 | $392.275 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $597.507 | 0,14% | 3.799 | $-26.201 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSLA | Dipangkas | -32K | -$18.2M |
| META | Dipangkas | -13K | -$11.8M |
| PLTR | Dipangkas | -35K | -$7.6M |
| CRWD | Dipangkas | -12K | -$6.2M |
| PANW | Dipangkas | -30K | -$6.0M |
| ORCL | Beli lebih banyak | +38K | +$4.6M |
| GOOGL | Dipangkas | -6K | -$4.5M |
| LLY | Dipangkas | -3K | -$4.3M |
| LRCX | Dipangkas | -26K | -$4.1M |
| CVX | Beli lebih banyak | +13K | +$4.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLC | 30 Sep. 2025 | 53.354 | $5.782.604 | Tidak lagi dilacak |
| HIMS | 31 Des. 2025 | 55.698 | $3.159.191 | -0,2% |
| XLE | 30 Sep. 2025 | 31.895 | $2.701.322 | Tidak lagi dilacak |
| LIN | 31 Maret 2026 | 3.697 | $1.576.364 | -1,6% |
| SNPS | 31 Des. 2025 | 3.163 | $1.560.593 | -15,2% |
| AVAV | 31 Des. 2025 | 4.026 | $1.267.747 | -33,4% |
| XLY | 30 Sep. 2025 | 5.568 | $1.208.441 | Tidak lagi dilacak |
| FTNT | 31 Des. 2025 | 12.829 | $1.078.662 | 88,2% |
| TEM | 31 Maret 2026 | 14.375 | $848.844 | 46,8% |
| XLI | 30 Juni 2025 | 6.320 | $828.362 | Tidak lagi dilacak |
| MRVL | 31 Maret 2025 | 5.666 | $625.810 | 300,1% |
| VZ | 31 Des. 2025 | 13.547 | $595.391 | 21,4% |
| XLV | 30 Sep. 2025 | 3.630 | $488.620 | Tidak lagi dilacak |
| STE | 31 Maret 2026 | 1.624 | $411.716 | 6,9% |
| XLB | 30 Juni 2025 | 4.690 | $403.246 | Tidak lagi dilacak |
| COIN | 31 Des. 2025 | 1.140 | $384.739 | -17,2% |
| ETN | 30 Juni 2025 | 1.355 | $368.330 | 17,9% |
| SMR | 31 Des. 2025 | 9.372 | $337.392 | -34,4% |
| PPG | 30 Sep. 2025 | 2.778 | $315.566 | 8,1% |
| T | 31 Des. 2025 | 7.704 | $217.561 | 2,1% |
| ONC | 31 Maret 2026 | 8.000 | $184.271 | 26,6% |
| QQEW | 31 Des. 2025 | 1.211 | $170.884 | |
| NFG | 31 Maret 2026 | 1.958 | $156.757 | -10,6% |
| TTD | 31 Des. 2025 | 3.071 | $150.510 | -65,2% |
| BKNG | 31 Maret 2026 | 28 | $149.949 | 22,9% |
| OKE | 31 Des. 2025 | 1.937 | $141.343 | 28,9% |
| UEC | 30 Sep. 2025 | 20.463 | $138.958 | Tidak lagi dilacak |
| SOUN | 31 Des. 2025 | 7.299 | $117.368 | -28,5% |
| ONC | 30 Juni 2025 | 5.000 | $106.826 | 55,4% |
| XLF | 30 Juni 2025 | 1.382 | $68.837 | Tidak lagi dilacak |
| LB | 31 Des. 2025 | 1.280 | $68.288 | 80,6% |
| QQQM | 30 Sep. 2025 | 300 | $68.037 | |
| KHC | 31 Maret 2026 | 2.760 | $66.930 | 13,3% |
| LYB | 30 Sep. 2025 | 1.133 | $65.466 | 39,4% |
| MCO | 31 Maret 2026 | 128 | $65.389 | 14,5% |
| TDOC | 31 Maret 2025 | 7.022 | $63.830 | -19,3% |
| UPS | 31 Des. 2025 | 634 | $52.958 | 4,2% |
| LB | 31 Maret 2025 | 800 | $51.680 | 23,0% |
| RAL | 30 Sep. 2025 | 961 | $46.535 | 46,0% |
| UEC | 31 Maret 2025 | 4.541 | $30.379 | Tidak lagi dilacak |
| FDS | 31 Maret 2026 | 95 | $27.568 | 37,5% |