Generali Investments, Management
Latest statistics and disclosures from Generali Investments, Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, GOOGL, AAPL, and represent 32.70% of Generali Investments, Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$19M), NFLX, PANW, HIMS, MSFT, LRCX, LLY, JNJ, AAPL, ABBV.
- Started 22 new stock positions in RTX, EW, ROKU, SOUN, CARR, EXE, APP, ZETA, MCK, TYL. ONC, RMD, NFG, TMDX, STOK, TEM, LRCX, SMR, AMP, VRTX, REGN, GEV.
- Reduced shares in these 10 stocks: AMAT (-$8.7M), GOOGL (-$7.5M), XLC (-$5.8M), KO, AVGO, QQEW, GLW, NKE, , NOW.
- Sold out of its positions in QQQM, PPG, RAL, XLV, XLY, XLE, XLC, UEC, LYB.
- Generali Investments, Management was a net buyer of stock by $1.5M.
- Generali Investments, Management has $479M in assets under management (AUM), dropping by 8.51%.
- Central Index Key (CIK): 0002043136
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Portfolio Holdings for Generali Investments, Management
Generali Investments, Management holds 174 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $37M | -4% | 197k | 186.58 |
|
| Microsoft Corporation (MSFT) | 7.3 | $35M | +9% | 68k | 517.95 |
|
| Amazon (AMZN) | 6.2 | $30M | +5% | 135k | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $29M | -20% | 119k | 243.10 |
|
| Apple (AAPL) | 5.5 | $26M | +8% | 104k | 254.63 |
|
| Tesla Motors (TSLA) | 5.5 | $26M | +289% | 59k | 444.72 |
|
| Meta Platforms Cl A (META) | 5.3 | $26M | +2% | 35k | 734.38 |
|
| Netflix (NFLX) | 2.7 | $13M | +46% | 11k | 1198.92 |
|
| Broadcom (AVGO) | 2.6 | $12M | -20% | 37k | 329.91 |
|
| Palo Alto Networks (PANW) | 2.3 | $11M | +38% | 54k | 203.62 |
|
| Palantir Technologies Cl A (PLTR) | 2.2 | $11M | -6% | 58k | 182.42 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $9.6M | +35% | 13k | 763.00 |
|
| Abbvie (ABBV) | 1.4 | $6.8M | +38% | 29k | 231.54 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.0M | 19k | 315.43 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $5.8M | +71% | 32k | 185.42 |
|
| Goldman Sachs (GS) | 1.1 | $5.1M | -20% | 6.4k | 796.35 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $4.9M | -2% | 43k | 112.75 |
|
| Veeva Sys Cl A Com (VEEV) | 1.0 | $4.8M | +9% | 16k | 297.91 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $4.8M | -20% | 9.7k | 490.38 |
|
| UnitedHealth (UNH) | 0.9 | $4.2M | +49% | 12k | 345.30 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $4.1M | +5% | 42k | 97.63 |
|
| Bank of America Corporation (BAC) | 0.8 | $4.0M | -16% | 77k | 51.59 |
|
| Citigroup Com New (C) | 0.8 | $3.8M | -22% | 38k | 101.50 |
|
| Advanced Micro Devices (AMD) | 0.8 | $3.8M | -24% | 23k | 161.79 |
|
| Chevron Corporation (CVX) | 0.7 | $3.5M | -8% | 23k | 155.29 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $3.4M | +18% | 7.0k | 485.02 |
|
| Stryker Corporation (SYK) | 0.7 | $3.4M | -15% | 9.1k | 369.67 |
|
| Walt Disney Company (DIS) | 0.7 | $3.3M | +14% | 29k | 114.50 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $3.3M | -18% | 7.4k | 447.23 |
|
| Abbott Laboratories (ABT) | 0.7 | $3.3M | +30% | 25k | 133.94 |
|
| International Business Machines (IBM) | 0.7 | $3.2M | +28% | 11k | 282.16 |
|
| Oracle Corporation (ORCL) | 0.7 | $3.2M | +5% | 11k | 281.24 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.7 | $3.2M | +2124% | 56k | 56.72 |
|
| Merck & Co (MRK) | 0.7 | $3.1M | +47% | 37k | 83.93 |
|
| Home Depot (HD) | 0.6 | $3.1M | +7% | 7.6k | 405.19 |
|
| Public Storage (PSA) | 0.6 | $3.0M | -7% | 11k | 288.85 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $3.0M | NEW | 22k | 133.90 |
|
| Danaher Corporation (DHR) | 0.6 | $3.0M | +8% | 15k | 198.26 |
|
| Cisco Systems (CSCO) | 0.6 | $2.9M | 43k | 68.42 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $2.9M | +3% | 9.4k | 303.89 |
|
| Dominion Resources (D) | 0.6 | $2.8M | +8% | 46k | 61.17 |
|
| Illinois Tool Works (ITW) | 0.6 | $2.7M | -21% | 10k | 260.76 |
|
| Visa Com Cl A (V) | 0.5 | $2.4M | 6.9k | 341.38 |
|
|
| Teradyne (TER) | 0.5 | $2.3M | +25% | 17k | 137.64 |
|
| Corning Incorporated (GLW) | 0.5 | $2.3M | -56% | 28k | 82.03 |
|
| Snowflake Com Shs (SNOW) | 0.5 | $2.2M | +47% | 9.7k | 225.55 |
|
| Gilead Sciences (GILD) | 0.5 | $2.2M | +44% | 20k | 111.00 |
|
| Sempra Energy (SRE) | 0.5 | $2.2M | +14% | 24k | 89.98 |
|
| Amgen (AMGN) | 0.5 | $2.2M | +23% | 7.7k | 282.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.1M | 3.8k | 568.81 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | +95% | 4.2k | 502.74 |
|
| Applied Materials (AMAT) | 0.4 | $2.0M | -81% | 9.8k | 204.74 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $2.0M | +152% | 2.2k | 920.64 |
|
| Pfizer (PFE) | 0.4 | $2.0M | +37% | 78k | 25.48 |
|
| Coca-Cola Company (KO) | 0.4 | $1.9M | -64% | 29k | 66.32 |
|
| Automatic Data Processing (ADP) | 0.4 | $1.9M | -18% | 6.3k | 293.50 |
|
| Servicenow (NOW) | 0.4 | $1.8M | -54% | 2.0k | 920.28 |
|
| Intuit (INTU) | 0.4 | $1.8M | 2.6k | 682.91 |
|
|
| Crown Castle Intl (CCI) | 0.4 | $1.8M | -30% | 18k | 96.49 |
|
| American Intl Group Com New (AIG) | 0.4 | $1.7M | 22k | 78.54 |
|
|
| Progressive Corporation (PGR) | 0.4 | $1.7M | 6.9k | 246.95 |
|
|
| Dell Technologies CL C (DELL) | 0.3 | $1.6M | +47% | 12k | 141.77 |
|
| Emerson Electric (EMR) | 0.3 | $1.6M | +45% | 12k | 131.18 |
|
| Synopsys (SNPS) | 0.3 | $1.6M | +275% | 3.2k | 493.39 |
|
| EQT Corporation (EQT) | 0.3 | $1.5M | +1454% | 28k | 54.43 |
|
| Linde SHS (LIN) | 0.3 | $1.5M | -10% | 3.2k | 475.00 |
|
| Qualcomm (QCOM) | 0.3 | $1.5M | -21% | 9.1k | 166.36 |
|
| Nike CL B (NKE) | 0.3 | $1.5M | -64% | 22k | 69.73 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.5M | -44% | 9.8k | 153.65 |
|
| Verisign (VRSN) | 0.3 | $1.4M | +11% | 5.2k | 279.57 |
|
| Biogen Idec (BIIB) | 0.3 | $1.4M | +408% | 10k | 140.08 |
|
| AeroVironment (AVAV) | 0.3 | $1.3M | -56% | 4.0k | 314.89 |
|
| Caterpillar (CAT) | 0.3 | $1.3M | 2.7k | 477.15 |
|
|
| Cloudflare Cl A Com (NET) | 0.2 | $1.1M | +277% | 5.3k | 214.59 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | -38% | 13k | 83.82 |
|
| 3M Company (MMM) | 0.2 | $1.1M | 7.0k | 155.18 |
|
|
| Fortinet (FTNT) | 0.2 | $1.1M | 13k | 84.08 |
|
|
| salesforce (CRM) | 0.2 | $1.1M | -65% | 4.5k | 237.00 |
|
| Cme (CME) | 0.2 | $1.1M | 3.9k | 270.19 |
|
|
| Philip Morris International (PM) | 0.2 | $1.0M | -6% | 6.2k | 162.20 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | -57% | 9.8k | 103.06 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.0M | -23% | 13k | 75.10 |
|
| Hca Holdings (HCA) | 0.2 | $992k | +65% | 2.3k | 426.20 |
|
| Ecolab (ECL) | 0.2 | $977k | 3.6k | 273.86 |
|
|
| Pepsi (PEP) | 0.2 | $954k | -45% | 6.8k | 140.44 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $935k | +14% | 12k | 75.39 |
|
| ConocoPhillips (COP) | 0.2 | $929k | -16% | 9.8k | 94.59 |
|
| Nextera Energy (NEE) | 0.2 | $926k | +53% | 12k | 75.49 |
|
| S&p Global (SPGI) | 0.2 | $790k | +27% | 1.6k | 486.71 |
|
| Altria (MO) | 0.2 | $776k | +298% | 12k | 66.06 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $734k | NEW | 37k | 19.87 |
|
| EOG Resources (EOG) | 0.2 | $729k | -55% | 6.5k | 112.12 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $728k | -11% | 16k | 45.10 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $704k | NEW | 1.8k | 391.64 |
|
| Tyler Technologies (TYL) | 0.1 | $702k | NEW | 1.3k | 523.16 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $696k | +94% | 5.0k | 140.38 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $696k | +34% | 5.6k | 123.75 |
|
| Twilio Cl A (TWLO) | 0.1 | $682k | +53% | 6.8k | 100.09 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $676k | NEW | 1.2k | 562.27 |
|
| Booking Holdings (BKNG) | 0.1 | $670k | +67% | 124.00 | 5399.27 |
|
| Cigna Corp (CI) | 0.1 | $663k | 2.3k | 288.25 |
|
|
| Tempus Ai Cl A (TEM) | 0.1 | $663k | NEW | 8.2k | 80.71 |
|
| Anthem (ELV) | 0.1 | $653k | 2.0k | 323.12 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $653k | -45% | 11k | 62.47 |
|
| Intercontinental Exchange (ICE) | 0.1 | $649k | 3.9k | 168.48 |
|
|
| Williams Companies (WMB) | 0.1 | $627k | -30% | 9.9k | 63.35 |
|
| Republic Services (RSG) | 0.1 | $601k | +385% | 2.6k | 229.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $596k | -41% | 1.7k | 352.75 |
|
| Verizon Communications (VZ) | 0.1 | $595k | -36% | 14k | 43.95 |
|
| Edwards Lifesciences (EW) | 0.1 | $588k | NEW | 7.6k | 77.77 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $582k | +215% | 1.7k | 346.26 |
|
| Intel Corporation (INTC) | 0.1 | $581k | -32% | 17k | 33.55 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $575k | -60% | 3.1k | 183.73 |
|
| AmerisourceBergen (COR) | 0.1 | $574k | +120% | 1.8k | 312.53 |
|
| Constellation Energy (CEG) | 0.1 | $563k | +74% | 1.7k | 329.07 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $541k | +135% | 847.00 | 638.89 |
|
| Roku Com Cl A (ROKU) | 0.1 | $470k | NEW | 4.7k | 100.13 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $437k | NEW | 608.00 | 718.54 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $423k | NEW | 4.0k | 106.24 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $385k | 1.1k | 337.49 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $380k | +13% | 2.0k | 187.17 |
|
| Phillips 66 (PSX) | 0.1 | $380k | -9% | 2.8k | 136.02 |
|
| ResMed (RMD) | 0.1 | $358k | NEW | 1.3k | 273.73 |
|
| Okta Cl A (OKTA) | 0.1 | $343k | +109% | 3.7k | 91.70 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $337k | NEW | 9.4k | 36.00 |
|
| TJX Companies (TJX) | 0.1 | $312k | 2.2k | 144.54 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $312k | -19% | 1.6k | 192.74 |
|
| eBay (EBAY) | 0.1 | $310k | -80% | 3.4k | 90.95 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $296k | NEW | 1.8k | 167.33 |
|
| Valero Energy Corporation (VLO) | 0.1 | $259k | -28% | 1.5k | 170.26 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $255k | -63% | 3.0k | 84.31 |
|
| Steris Shs Usd (STE) | 0.1 | $241k | +317% | 972.00 | 247.44 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $237k | -79% | 3.0k | 79.94 |
|
| At&t (T) | 0.0 | $218k | -72% | 7.7k | 28.24 |
|
| Insulet Corporation (PODD) | 0.0 | $216k | +300% | 701.00 | 308.73 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $211k | NEW | 8.0k | 26.37 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $208k | -13% | 4.4k | 47.25 |
|
| Extra Space Storage (EXR) | 0.0 | $203k | +24% | 1.4k | 140.94 |
|
| Travelers Companies (TRV) | 0.0 | $198k | -24% | 710.00 | 279.22 |
|
| Starbucks Corporation (SBUX) | 0.0 | $187k | -31% | 2.2k | 84.60 |
|
| National Fuel Gas (NFG) | 0.0 | $187k | NEW | 2.0k | 92.37 |
|
| First Tr Exchange-traded SHS (QQEW) | 0.0 | $171k | -94% | 1.2k | 141.11 |
|
| Air Products & Chemicals (APD) | 0.0 | $154k | +13% | 565.00 | 272.72 |
|
| Waters Corporation (WAT) | 0.0 | $153k | +43% | 510.00 | 299.81 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $151k | -83% | 3.1k | 49.01 |
|
| Kinder Morgan (KMI) | 0.0 | $149k | -33% | 5.2k | 28.31 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $146k | -80% | 3.7k | 39.22 |
|
| Oneok (OKE) | 0.0 | $141k | -51% | 1.9k | 72.97 |
|
| PerkinElmer (RVTY) | 0.0 | $136k | 1.6k | 87.65 |
|
|
| Transmedics Group (TMDX) | 0.0 | $136k | NEW | 1.2k | 112.20 |
|
| McKesson Corporation (MCK) | 0.0 | $131k | NEW | 169.00 | 772.54 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $117k | NEW | 7.3k | 16.08 |
|
| Hartford Financial Services (HIG) | 0.0 | $113k | +79% | 847.00 | 133.39 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $109k | -37% | 3.5k | 31.42 |
|
| Diamondback Energy (FANG) | 0.0 | $108k | -48% | 754.00 | 143.10 |
|
| Carrier Global Corporation (CARR) | 0.0 | $106k | NEW | 1.8k | 59.70 |
|
| Targa Res Corp (TRGP) | 0.0 | $98k | -61% | 584.00 | 167.54 |
|
| Steel Dynamics (STLD) | 0.0 | $96k | 686.00 | 139.43 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $89k | NEW | 181.00 | 491.25 |
|
| Devon Energy Corporation (DVN) | 0.0 | $85k | +41% | 2.4k | 35.06 |
|
| Landbridge Company Cl A (LB) | 0.0 | $68k | -26% | 1.3k | 53.35 |
|
| Humana (HUM) | 0.0 | $67k | 258.00 | 260.17 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $65k | -51% | 1.9k | 34.37 |
|
| Moody's Corporation (MCO) | 0.0 | $61k | 128.00 | 476.48 |
|
|
| Msci (MSCI) | 0.0 | $61k | 107.00 | 567.41 |
|
|
| Dupont De Nemours (DD) | 0.0 | $55k | -56% | 706.00 | 77.90 |
|
| Nucor Corporation (NUE) | 0.0 | $54k | -56% | 402.00 | 135.43 |
|
| United Parcel Service CL B (UPS) | 0.0 | $53k | 634.00 | 83.53 |
|
|
| Brown & Brown (BRO) | 0.0 | $51k | 542.00 | 93.79 |
|
|
| Fortive (FTV) | 0.0 | $48k | -66% | 974.00 | 48.99 |
|
| Stoke Therapeutics (STOK) | 0.0 | $41k | NEW | 1.8k | 23.50 |
|
| Ge Vernova (GEV) | 0.0 | $38k | NEW | 62.00 | 614.90 |
|
| FactSet Research Systems (FDS) | 0.0 | $27k | 95.00 | 286.49 |
|
|
| Kraft Heinz (KHC) | 0.0 | $22k | 857.00 | 26.04 |
|
Past Filings by Generali Investments, Management
SEC 13F filings are viewable for Generali Investments, Management going back to 2025
- 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