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Home > Institutional Investor > Generali Investments, Management Co Llc > Profile

Instuitional Investor - Generali Investments, Management Co Llc

Fund Profile
Filing Period:
Fund Name: Generali Investments, Management Co Llc
Portfolio Value $441,823,652
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 206,026 $32,505,611 7.36%
2.
Microsoft Corp
 MSFT 61,787 $30,691,515 6.95%
3.
Amazon Com Inc
 AMZN 127,973 $28,037,667 6.35%
4.
Alphabet Inc.
 GOOGL 149,570 $26,322,736 5.96%
5.
Meta Platforms Inc.
 META 33,805 $24,917,069 5.64%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)