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Melita Rajgelj Ozebek; Saso Smigic

Generali Investments, Management Co Llc

Assets Managed
$460.337M
Holdings
164
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
7.08%(2Q avg: -3.62%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Generali Investments, Management Co Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 164 positions.

Assets under management

The assets under management (AUM) of Generali Investments, Management Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 460.337M in assets, with a quarterly growth rate of 7.08% and a 2-quarter average growth rate of -3.62%. The portfolio is managed by Melita Rajgelj Ozebek; Saso Smigic, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 11.05%
9.34%
$42.969M
214,748 shares@ $200.09 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 3.58%
8.01%
$36.854M
103,126 shares@ $357.38 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -6.38%
6.8%
$31.299M
131,319 shares@ $238.34 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.58%
6.16%
$28.35M
76,000 shares@ $373.02 avg price
AAPL
Apple Inc
Recent Activity
Decreased -6.22%
5.06%
$23.254M
80,362 shares@ $289.36 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 23.95%
5.05%
$23.235M
41,249 shares@ $563.29 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 21.76%
3.89%
$17.887M
47,351 shares@ $377.75 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -23.18%
3.55%
$16.325M
38,814 shares@ $420.6 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 17.49%
2.67%
$12.258M
10,220 shares@ $1199.44 avg price
JNJ
Johnson & Johnson
Recent Activity
Increased 10.51%
1.82%
$8.351M
32,881 shares@ $253.98 avg price

1-10 of 164