Generali Investments, Management
Latest statistics and disclosures from Generali Investments, Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, NVDA, GOOGL, AMZN, META, and represent 33.74% of Generali Investments, Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$12M), TSLA (+$11M), META (+$7.9M), CRWD, AMAT, PLTR, ROKU, LRCX, AMD, INTC.
- Started 4 new stock positions in ALNY, TTI, CW, URI.
- Reduced shares in these 10 stocks: MSFT (-$8.2M), AAPL (-$5.3M), GOOGL, HIMS, TER, GLW, PSA, MPWR, ITW, GS.
- Sold out of its positions in T, AVAV, COIN, QQEW, FTNT, HIMS, LB, SMR, OKE, SOUN. SNPS, TTD, UPS, VZ.
- Generali Investments, Management was a net buyer of stock by $19M.
- Generali Investments, Management has $502M in assets under management (AUM), dropping by 4.68%.
- Central Index Key (CIK): 0002043136
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Portfolio Holdings for Generali Investments, Management
Generali Investments, Management holds 164 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 7.4 | $37M | +39% | 82k | 449.72 |
|
| NVIDIA Corporation (NVDA) | 7.1 | $36M | -2% | 192k | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $33M | -10% | 106k | 313.00 |
|
| Amazon (AMZN) | 6.5 | $33M | +4% | 142k | 230.82 |
|
| Meta Platforms Cl A (META) | 6.2 | $31M | +34% | 47k | 660.09 |
|
| Microsoft Corporation (MSFT) | 4.9 | $25M | -25% | 51k | 483.62 |
|
| Apple (AAPL) | 4.6 | $23M | -18% | 84k | 271.86 |
|
| Palantir Technologies Cl A (PLTR) | 2.7 | $14M | +32% | 77k | 177.75 |
|
| Netflix (NFLX) | 2.5 | $13M | +1155% | 135k | 93.76 |
|
| Broadcom (AVGO) | 2.5 | $13M | -3% | 36k | 346.10 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $12M | -9% | 11k | 1074.68 |
|
| Palo Alto Networks (PANW) | 1.8 | $8.9M | -11% | 48k | 184.20 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $8.4M | +84% | 18k | 468.76 |
|
| Advanced Micro Devices (AMD) | 1.5 | $7.3M | +46% | 34k | 214.16 |
|
| Abbvie (ABBV) | 1.4 | $6.9M | +2% | 30k | 228.49 |
|
| Johnson & Johnson (JNJ) | 1.4 | $6.8M | +5% | 33k | 206.95 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $6.2M | +61% | 36k | 171.18 |
|
| Applied Materials (AMAT) | 1.2 | $5.9M | +132% | 23k | 256.99 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.4M | -12% | 17k | 322.22 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $5.2M | 43k | 120.34 |
|
|
| Merck & Co (MRK) | 1.0 | $5.2M | +32% | 49k | 105.26 |
|
| McDonald's Corporation (MCD) | 1.0 | $4.9M | +70% | 16k | 305.63 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $4.8M | +13% | 8.4k | 566.36 |
|
| International Business Machines (IBM) | 0.9 | $4.3M | +26% | 14k | 296.21 |
|
| Oracle Corporation (ORCL) | 0.8 | $4.0M | +82% | 21k | 194.91 |
|
| Goldman Sachs (GS) | 0.8 | $4.0M | -28% | 4.5k | 879.00 |
|
| Bank of America Corporation (BAC) | 0.8 | $3.9M | -6% | 72k | 55.00 |
|
| Danaher Corporation (DHR) | 0.7 | $3.7M | +8% | 16k | 228.92 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $3.7M | -8% | 39k | 95.35 |
|
| Cisco Systems (CSCO) | 0.7 | $3.6M | +10% | 47k | 77.03 |
|
| Pfizer (PFE) | 0.7 | $3.6M | +84% | 143k | 24.90 |
|
| Chevron Corporation (CVX) | 0.7 | $3.5M | +2% | 23k | 152.41 |
|
| Abbott Laboratories (ABT) | 0.7 | $3.5M | +13% | 28k | 125.29 |
|
| Citigroup Com New (C) | 0.7 | $3.5M | -20% | 30k | 116.69 |
|
| Dell Technologies CL C (DELL) | 0.7 | $3.4M | +137% | 27k | 125.88 |
|
| Stryker Corporation (SYK) | 0.7 | $3.4M | +6% | 9.7k | 351.47 |
|
| Gilead Sciences (GILD) | 0.7 | $3.3M | +37% | 27k | 122.74 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $3.3M | -18% | 5.7k | 579.45 |
|
| UnitedHealth (UNH) | 0.6 | $3.1M | -22% | 9.4k | 330.11 |
|
| Snowflake Com Shs (SNOW) | 0.6 | $3.0M | +42% | 14k | 219.36 |
|
| Intel Corporation (INTC) | 0.6 | $2.9M | +355% | 79k | 36.90 |
|
| Amgen (AMGN) | 0.6 | $2.9M | +15% | 8.9k | 327.31 |
|
| Roku Com Cl A (ROKU) | 0.6 | $2.9M | +468% | 27k | 108.49 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $2.5M | -31% | 11k | 223.23 |
|
| Visa Com Cl A (V) | 0.5 | $2.4M | 6.9k | 350.71 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.4M | +310% | 6.9k | 349.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.4M | +11% | 4.7k | 502.65 |
|
| Walt Disney Company (DIS) | 0.5 | $2.3M | -29% | 21k | 113.77 |
|
| Procter & Gamble Company (PG) | 0.4 | $2.2M | +54% | 15k | 143.31 |
|
| Home Depot (HD) | 0.4 | $2.2M | -16% | 6.3k | 344.10 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | +790% | 26k | 79.02 |
|
| Dominion Resources (D) | 0.4 | $2.1M | -22% | 36k | 58.59 |
|
| Biogen Idec (BIIB) | 0.4 | $1.9M | +10% | 11k | 175.99 |
|
| Qualcomm (QCOM) | 0.4 | $1.9M | +21% | 11k | 171.05 |
|
| Coca-Cola Company (KO) | 0.4 | $1.9M | -6% | 27k | 69.91 |
|
| salesforce (CRM) | 0.3 | $1.8M | +46% | 6.6k | 264.91 |
|
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | +35% | 18k | 93.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | -21% | 2.9k | 570.88 |
|
| Linde SHS (LIN) | 0.3 | $1.6M | +15% | 3.7k | 426.39 |
|
| Caterpillar (CAT) | 0.3 | $1.4M | -4% | 2.5k | 572.87 |
|
| Intuit (INTU) | 0.3 | $1.4M | -16% | 2.2k | 662.42 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.4M | +55% | 1.9k | 771.87 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $1.4M | +245% | 2.1k | 673.82 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | +21% | 12k | 111.41 |
|
| Twilio Cl A (TWLO) | 0.3 | $1.3M | +33% | 9.1k | 142.24 |
|
| Crown Castle Intl (CCI) | 0.3 | $1.3M | -21% | 14k | 88.87 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $1.3M | +79% | 8.9k | 141.83 |
|
| EQT Corporation (EQT) | 0.2 | $1.2M | -17% | 23k | 53.60 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $1.2M | +65% | 61k | 20.35 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | +23% | 15k | 79.36 |
|
| 3M Company (MMM) | 0.2 | $1.1M | 7.0k | 160.10 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.1M | +42% | 8.0k | 135.14 |
|
| Cme (CME) | 0.2 | $1.1M | 3.9k | 273.08 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.1M | +30% | 2.3k | 453.36 |
|
| Sempra Energy (SRE) | 0.2 | $1.0M | -50% | 12k | 88.29 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.0M | -36% | 4.0k | 257.23 |
|
| Servicenow (NOW) | 0.2 | $1.0M | +240% | 6.7k | 153.19 |
|
| Emerson Electric (EMR) | 0.2 | $989k | -37% | 7.5k | 132.72 |
|
| Public Storage (PSA) | 0.2 | $967k | -64% | 3.7k | 259.50 |
|
| Nextera Energy (NEE) | 0.2 | $964k | -2% | 12k | 80.28 |
|
| Pepsi (PEP) | 0.2 | $885k | -9% | 6.2k | 143.52 |
|
| Illinois Tool Works (ITW) | 0.2 | $883k | -65% | 3.6k | 246.30 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $871k | 16k | 53.94 |
|
|
| American Intl Group Com New (AIG) | 0.2 | $859k | -53% | 10k | 85.55 |
|
| Tempus Ai Cl A (TEM) | 0.2 | $849k | +75% | 14k | 59.05 |
|
| Cigna Corp (CI) | 0.2 | $846k | +33% | 3.1k | 275.23 |
|
| McKesson Corporation (MCK) | 0.2 | $832k | +500% | 1.0k | 820.29 |
|
| S&p Global (SPGI) | 0.2 | $805k | -5% | 1.5k | 522.59 |
|
| Constellation Energy (CEG) | 0.2 | $761k | +25% | 2.2k | 353.27 |
|
| Steel Dynamics (STLD) | 0.2 | $759k | +552% | 4.5k | 169.45 |
|
| ConocoPhillips (COP) | 0.1 | $745k | -18% | 8.0k | 93.61 |
|
| Hca Holdings (HCA) | 0.1 | $745k | -31% | 1.6k | 466.86 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $731k | +27% | 1.1k | 676.53 |
|
| Nike CL B (NKE) | 0.1 | $725k | -47% | 11k | 63.71 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $702k | +116% | 3.8k | 183.40 |
|
| Becton, Dickinson and (BDX) | 0.1 | $675k | +71% | 3.5k | 194.07 |
|
| Ecolab (ECL) | 0.1 | $667k | -28% | 2.5k | 262.52 |
|
| Williams Companies (WMB) | 0.1 | $655k | +10% | 11k | 60.11 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $649k | -40% | 7.9k | 82.02 |
|
| Edwards Lifesciences (EW) | 0.1 | $645k | 7.6k | 85.25 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $624k | 3.9k | 161.96 |
|
|
| AmerisourceBergen (COR) | 0.1 | $620k | 1.8k | 337.75 |
|
|
| Republic Services (RSG) | 0.1 | $614k | +10% | 2.9k | 211.93 |
|
| Tyler Technologies (TYL) | 0.1 | $609k | 1.3k | 453.95 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $573k | +455% | 19k | 29.89 |
|
| Philip Morris International (PM) | 0.1 | $556k | -44% | 3.5k | 160.40 |
|
| Corning Incorporated (GLW) | 0.1 | $540k | -77% | 6.2k | 87.56 |
|
| Phillips 66 (PSX) | 0.1 | $519k | +43% | 4.0k | 129.04 |
|
| Altria (MO) | 0.1 | $510k | -24% | 8.8k | 57.66 |
|
| ResMed (RMD) | 0.1 | $423k | +34% | 1.8k | 240.87 |
|
| Waters Corporation (WAT) | 0.1 | $422k | +117% | 1.1k | 379.83 |
|
| Steris Shs Usd (STE) | 0.1 | $412k | +67% | 1.6k | 253.52 |
|
| EOG Resources (EOG) | 0.1 | $402k | -41% | 3.8k | 105.01 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $384k | NEW | 965.00 | 397.65 |
|
| Anthem (ELV) | 0.1 | $376k | -46% | 1.1k | 350.55 |
|
| Transmedics Group (TMDX) | 0.1 | $350k | +138% | 2.9k | 121.65 |
|
| TJX Companies (TJX) | 0.1 | $332k | 2.2k | 153.61 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $326k | +31% | 2.0k | 162.79 |
|
| Insulet Corporation (PODD) | 0.1 | $325k | +63% | 1.1k | 284.24 |
|
| Ge Vernova (GEV) | 0.1 | $322k | +693% | 492.00 | 653.57 |
|
| Verisign (VRSN) | 0.1 | $299k | -76% | 1.2k | 242.95 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $290k | -4% | 2.9k | 99.85 |
|
| Humana (HUM) | 0.1 | $287k | +333% | 1.1k | 256.13 |
|
| Diamondback Energy (FANG) | 0.1 | $274k | +141% | 1.8k | 150.33 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $250k | -54% | 1.4k | 173.49 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $244k | +29% | 4.8k | 50.79 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $238k | -9% | 1.5k | 162.63 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $232k | -88% | 256.00 | 906.36 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $230k | +27% | 5.6k | 41.12 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $229k | -59% | 4.3k | 53.83 |
|
| Travelers Companies (TRV) | 0.0 | $206k | 710.00 | 290.06 |
|
|
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $184k | 8.0k | 23.03 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $181k | -66% | 557.00 | 324.03 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $169k | -61% | 1.5k | 110.36 |
|
| Air Products & Chemicals (APD) | 0.0 | $165k | +18% | 667.00 | 247.02 |
|
| National Fuel Gas (NFG) | 0.0 | $157k | -3% | 2.0k | 80.06 |
|
| Booking Holdings (BKNG) | 0.0 | $150k | -77% | 28.00 | 5355.32 |
|
| Kinder Morgan (KMI) | 0.0 | $149k | +3% | 5.4k | 27.49 |
|
| Okta Cl A (OKTA) | 0.0 | $145k | -55% | 1.7k | 86.47 |
|
| Nucor Corporation (NUE) | 0.0 | $143k | +118% | 879.00 | 163.11 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $143k | -86% | 726.00 | 197.15 |
|
| eBay (EBAY) | 0.0 | $143k | -51% | 1.6k | 87.10 |
|
| Teradyne (TER) | 0.0 | $139k | -95% | 719.00 | 193.56 |
|
| PerkinElmer (RVTY) | 0.0 | $137k | -8% | 1.4k | 96.75 |
|
| Starbucks Corporation (SBUX) | 0.0 | $133k | -28% | 1.6k | 84.21 |
|
| Hartford Financial Services (HIG) | 0.0 | $117k | 847.00 | 137.80 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $116k | +7% | 627.00 | 184.50 |
|
| Progressive Corporation (PGR) | 0.0 | $103k | -93% | 451.00 | 227.72 |
|
| Extra Space Storage (EXR) | 0.0 | $97k | -48% | 741.00 | 130.22 |
|
| Carrier Global Corporation (CARR) | 0.0 | $94k | 1.8k | 52.84 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $89k | 181.00 | 490.34 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $89k | 2.4k | 36.63 |
|
|
| Stoke Therapeutics (STOK) | 0.0 | $78k | +40% | 2.5k | 31.74 |
|
| SLB Com Stk (SLB) | 0.0 | $72k | 1.9k | 38.38 |
|
|
| Kraft Heinz (KHC) | 0.0 | $67k | +222% | 2.8k | 24.25 |
|
| Moody's Corporation (MCO) | 0.0 | $65k | 128.00 | 510.85 |
|
|
| Msci (MSCI) | 0.0 | $61k | 107.00 | 573.73 |
|
|
| TETRA Technologies (TTI) | 0.0 | $54k | NEW | 5.8k | 9.37 |
|
| Fortive (FTV) | 0.0 | $54k | 974.00 | 55.21 |
|
|
| United Rentals (URI) | 0.0 | $49k | NEW | 60.00 | 809.32 |
|
| Curtiss-Wright (CW) | 0.0 | $49k | NEW | 88.00 | 551.27 |
|
| Brown & Brown (BRO) | 0.0 | $43k | 542.00 | 79.70 |
|
|
| Dupont De Nemours (DD) | 0.0 | $28k | 706.00 | 40.20 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $28k | 95.00 | 290.19 |
|
Past Filings by Generali Investments, Management
SEC 13F filings are viewable for Generali Investments, Management going back to 2025
- Generali Investments, Management 2025 Q4 filed Jan. 29, 2026
- Generali Investments, Management 2025 Q3 filed Nov. 12, 2025
- Generali Investments, Management 2025 Q2 filed Aug. 11, 2025
- Generali Investments, Management 2025 Q1 filed April 11, 2025