Generali Investments, Management
Latest statistics and disclosures from Generali Investments, Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, GOOGL, MSFT, AAPL, and represent 32.94% of Generali Investments, Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$9.6M), ORCL (+$5.6M), DOW, NOW, CVX, INTU, VEEV, RTX, ADBE, ZETA.
- Started 7 new stock positions in CF, AVAV, COHR, VRT, SYF, APA, DOW.
- Reduced shares in these 10 stocks: TSLA (-$12M), META (-$7.7M), AMAT (-$5.8M), LRCX (-$5.6M), PLTR (-$5.2M), PANW, CRWD, DELL, LLY, AMD.
- Sold out of its positions in ONC, BKNG, FDS, KHC, MCO, NFG, TEM, LIN, STE.
- Generali Investments, Management was a net seller of stock by $-37M.
- Generali Investments, Management has $430M in assets under management (AUM), dropping by -14.34%.
- Central Index Key (CIK): 0002043136
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Portfolio Holdings for Generali Investments, Management
Generali Investments, Management holds 162 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $34M | 193k | 174.40 |
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| Amazon (AMZN) | 6.8 | $29M | 140k | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $29M | -5% | 100k | 287.56 |
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| Microsoft Corporation (MSFT) | 6.6 | $28M | +51% | 76k | 370.17 |
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| Apple (AAPL) | 5.1 | $22M | 86k | 253.79 |
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| Meta Platforms Cl A (META) | 4.4 | $19M | -28% | 33k | 572.13 |
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| Tesla Motors (TSLA) | 4.4 | $19M | -38% | 51k | 371.75 |
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| Broadcom (AVGO) | 2.8 | $12M | +8% | 39k | 309.51 |
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| Netflix (NFLX) | 2.6 | $11M | -14% | 115k | 96.15 |
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| Oracle Corporation (ORCL) | 2.0 | $8.6M | +183% | 59k | 147.11 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $8.6M | +17% | 51k | 169.66 |
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| Eli Lilly & Co. (LLY) | 1.9 | $8.0M | -23% | 8.7k | 919.77 |
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| Chevron Corporation (CVX) | 1.8 | $7.5M | +58% | 37k | 206.90 |
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| Johnson & Johnson (JNJ) | 1.7 | $7.3M | -10% | 30k | 244.44 |
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| Palantir Technologies Cl A (PLTR) | 1.4 | $6.1M | -45% | 42k | 146.28 |
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| Abbvie (ABBV) | 1.4 | $5.9M | -10% | 27k | 217.49 |
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| Pfizer (PFE) | 1.2 | $5.3M | +32% | 190k | 28.08 |
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| Merck & Co (MRK) | 1.2 | $5.2M | -12% | 43k | 120.29 |
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| McDonald's Corporation (MCD) | 1.2 | $5.0M | 16k | 310.79 |
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| Dow (DOW) | 1.1 | $4.7M | NEW | 112k | 41.65 |
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| Servicenow (NOW) | 1.1 | $4.6M | +562% | 44k | 104.55 |
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| Intuitive Surgical Com New (ISRG) | 1.1 | $4.5M | +16% | 9.8k | 460.99 |
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| Advanced Micro Devices (AMD) | 1.0 | $4.4M | -35% | 22k | 203.43 |
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| Veeva Sys Cl A Com (VEEV) | 1.0 | $4.1M | +110% | 23k | 175.66 |
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| Stryker Corporation (SYK) | 0.9 | $3.8M | +19% | 12k | 328.59 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.8M | -22% | 13k | 294.16 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $3.6M | +111% | 15k | 243.08 |
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| Intuit (INTU) | 0.8 | $3.2M | +241% | 7.5k | 432.38 |
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| Amgen (AMGN) | 0.7 | $3.0M | -4% | 8.5k | 351.85 |
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| Palo Alto Networks (PANW) | 0.7 | $2.9M | -62% | 18k | 160.32 |
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| International Business Machines (IBM) | 0.7 | $2.9M | -18% | 12k | 242.39 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.8M | +274% | 14k | 192.90 |
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| Cisco Systems (CSCO) | 0.6 | $2.4M | -33% | 31k | 77.59 |
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| Danaher Corporation (DHR) | 0.6 | $2.4M | -21% | 13k | 189.60 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.6 | $2.4M | +148% | 151k | 15.92 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $2.4M | -15% | 4.8k | 491.53 |
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| Abbott Laboratories (ABT) | 0.5 | $2.3M | -19% | 23k | 102.67 |
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| Dominion Resources (D) | 0.5 | $2.3M | +2% | 37k | 61.82 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.2M | -68% | 5.6k | 390.41 |
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| Procter & Gamble Company (PG) | 0.5 | $2.2M | 15k | 144.44 |
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| Gilead Sciences (GILD) | 0.5 | $2.2M | -42% | 16k | 139.37 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $2.2M | -72% | 10k | 213.66 |
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| Home Depot (HD) | 0.5 | $2.2M | +3% | 6.5k | 328.89 |
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| salesforce (CRM) | 0.5 | $2.1M | +74% | 12k | 186.67 |
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| Emerson Electric (EMR) | 0.5 | $2.1M | +119% | 16k | 131.02 |
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| Bank of America Corporation (BAC) | 0.5 | $2.0M | -42% | 41k | 48.75 |
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| Applied Materials (AMAT) | 0.5 | $2.0M | -74% | 5.8k | 341.79 |
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| Dell Technologies CL C (DELL) | 0.5 | $1.9M | -56% | 12k | 164.13 |
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| EQT Corporation (EQT) | 0.4 | $1.9M | +25% | 29k | 63.64 |
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| Boston Scientific Corporation (BSX) | 0.4 | $1.8M | -23% | 30k | 62.75 |
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| Goldman Sachs (GS) | 0.4 | $1.8M | -52% | 2.2k | 845.99 |
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| Coca-Cola Company (KO) | 0.4 | $1.8M | -13% | 23k | 76.05 |
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| Nextera Energy (NEE) | 0.4 | $1.8M | +57% | 19k | 92.88 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.8M | -21% | 21k | 85.23 |
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| Intel Corporation (INTC) | 0.4 | $1.7M | -51% | 39k | 44.13 |
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| Visa Com Cl A (V) | 0.4 | $1.7M | -20% | 5.5k | 302.24 |
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| Citigroup Com New (C) | 0.4 | $1.6M | -51% | 15k | 113.41 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.6M | +9% | 2.0k | 772.64 |
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| ConocoPhillips (COP) | 0.4 | $1.5M | +47% | 12k | 132.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.5M | +43% | 3.4k | 446.54 |
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| Cloudflare Cl A Com (NET) | 0.3 | $1.5M | +894% | 7.2k | 206.34 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 12k | 124.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | -36% | 3.0k | 479.20 |
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| Phillips 66 (PSX) | 0.3 | $1.4M | +93% | 7.8k | 182.18 |
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| Steel Dynamics (STLD) | 0.3 | $1.4M | +68% | 7.6k | 180.00 |
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| UnitedHealth (UNH) | 0.3 | $1.4M | -46% | 5.0k | 270.59 |
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| Qualcomm (QCOM) | 0.3 | $1.3M | -6% | 10k | 128.78 |
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| Ge Vernova (GEV) | 0.3 | $1.3M | +205% | 1.5k | 872.90 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.3M | +30% | 10k | 126.35 |
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| Biogen Idec (BIIB) | 0.3 | $1.3M | -35% | 7.1k | 183.33 |
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| Williams Companies (WMB) | 0.3 | $1.3M | +62% | 18k | 72.78 |
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| AeroVironment (AVAV) | 0.3 | $1.2M | NEW | 6.7k | 183.05 |
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| Neurocrine Biosciences (NBIX) | 0.3 | $1.2M | 8.9k | 131.74 |
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| Cme (CME) | 0.3 | $1.2M | 3.9k | 295.35 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | +7% | 17k | 60.65 |
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| 3M Company (MMM) | 0.2 | $1.0M | 6.9k | 145.23 |
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| Illinois Tool Works (ITW) | 0.2 | $924k | 3.5k | 260.29 |
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| Fortive (FTV) | 0.2 | $894k | +1560% | 16k | 55.28 |
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| McKesson Corporation (MCK) | 0.2 | $878k | 1.0k | 865.36 |
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| Valero Energy Corporation (VLO) | 0.2 | $867k | +75% | 3.5k | 247.08 |
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| Sempra Energy (SRE) | 0.2 | $866k | -24% | 8.9k | 97.17 |
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| Caterpillar (CAT) | 0.2 | $856k | -52% | 1.2k | 708.46 |
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| Constellation Energy (CEG) | 0.2 | $843k | +40% | 3.0k | 279.25 |
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| Hca Holdings (HCA) | 0.2 | $836k | +10% | 1.8k | 473.24 |
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| Twilio Cl A (TWLO) | 0.2 | $835k | -26% | 6.6k | 125.82 |
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| Cigna Corp (CI) | 0.2 | $820k | 3.1k | 266.75 |
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| AmerisourceBergen (COR) | 0.2 | $810k | +40% | 2.6k | 314.14 |
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| Ecolab (ECL) | 0.2 | $780k | +15% | 2.9k | 266.02 |
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| Tyler Technologies (TYL) | 0.2 | $778k | +69% | 2.3k | 342.38 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $768k | -47% | 1.5k | 499.66 |
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| eBay (EBAY) | 0.2 | $766k | +413% | 8.4k | 91.02 |
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| Becton, Dickinson and (BDX) | 0.2 | $733k | +34% | 4.7k | 157.23 |
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| Walt Disney Company (DIS) | 0.2 | $732k | -62% | 7.6k | 96.38 |
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| Pepsi (PEP) | 0.2 | $728k | -23% | 4.7k | 155.29 |
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| Nike CL B (NKE) | 0.2 | $715k | +19% | 14k | 52.82 |
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| ResMed (RMD) | 0.2 | $713k | +80% | 3.2k | 224.48 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $663k | +134% | 11k | 58.78 |
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| Republic Services (RSG) | 0.1 | $630k | 2.9k | 219.02 |
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| Monolithic Power Systems (MPWR) | 0.1 | $624k | +123% | 571.00 | 1093.35 |
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| Intercontinental Exchange (ICE) | 0.1 | $598k | 3.8k | 157.28 |
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| Public Storage (PSA) | 0.1 | $581k | -42% | 2.1k | 270.88 |
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| Altria (MO) | 0.1 | $577k | 8.7k | 65.99 |
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| Roku Com Cl A (ROKU) | 0.1 | $575k | -77% | 6.1k | 94.62 |
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| Philip Morris International (PM) | 0.1 | $566k | 3.4k | 165.34 |
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| EOG Resources (EOG) | 0.1 | $554k | 3.8k | 144.57 |
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| Waters Corporation (WAT) | 0.1 | $545k | +64% | 1.8k | 297.80 |
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| SLB Com Stk (SLB) | 0.1 | $523k | +439% | 10k | 51.39 |
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| American Intl Group Com New (AIG) | 0.1 | $499k | -34% | 6.6k | 75.25 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $498k | +39% | 2.0k | 244.18 |
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| CVS Caremark Corporation (CVS) | 0.1 | $494k | -55% | 6.9k | 71.82 |
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| Edwards Lifesciences (EW) | 0.1 | $492k | -18% | 6.1k | 80.08 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $471k | +29% | 7.2k | 65.00 |
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| Wells Fargo & Company (WFC) | 0.1 | $466k | -67% | 5.9k | 79.61 |
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| Transmedics Group (TMDX) | 0.1 | $459k | +60% | 4.6k | 99.41 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $413k | -26% | 5.8k | 71.18 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $406k | +27% | 1.2k | 330.87 |
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| Verisign (VRSN) | 0.1 | $406k | +32% | 1.6k | 248.36 |
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| Diamondback Energy (FANG) | 0.1 | $360k | 1.8k | 197.79 |
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| IDEXX Laboratories (IDXX) | 0.1 | $360k | -40% | 640.00 | 561.89 |
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| Insulet Corporation (PODD) | 0.1 | $358k | +49% | 1.7k | 209.84 |
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| TJX Companies (TJX) | 0.1 | $345k | 2.2k | 159.70 |
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| Newmont Mining Corporation (NEM) | 0.1 | $314k | 2.9k | 108.25 |
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| Corning Incorporated (GLW) | 0.1 | $310k | -63% | 2.3k | 135.97 |
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| Air Products & Chemicals (APD) | 0.1 | $302k | +55% | 1.0k | 290.49 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $279k | 1.4k | 194.14 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $269k | -67% | 677.00 | 398.00 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $245k | 4.3k | 57.64 |
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| Snowflake Com Shs (SNOW) | 0.1 | $240k | -88% | 1.6k | 150.82 |
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| Anthem (ELV) | 0.1 | $229k | -27% | 782.00 | 292.75 |
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| Stoke Therapeutics (STOK) | 0.1 | $225k | +179% | 6.9k | 32.56 |
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| S&p Global (SPGI) | 0.1 | $220k | -66% | 516.00 | 425.34 |
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| Nucor Corporation (NUE) | 0.1 | $219k | +47% | 1.3k | 169.10 |
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| Okta Cl A (OKTA) | 0.0 | $209k | +58% | 2.7k | 78.71 |
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| Humana (HUM) | 0.0 | $194k | 1.1k | 173.39 |
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| Kinder Morgan (KMI) | 0.0 | $182k | 5.4k | 33.53 |
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| Sherwin-Williams Company (SHW) | 0.0 | $179k | 557.00 | 320.55 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $168k | 1.5k | 109.78 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $167k | -69% | 5.8k | 28.71 |
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| Targa Res Corp (TRGP) | 0.0 | $157k | 627.00 | 250.73 |
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| Curtiss-Wright (CW) | 0.0 | $155k | +159% | 228.00 | 681.12 |
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| Coherent Corp (COHR) | 0.0 | $154k | NEW | 647.00 | 238.21 |
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| Starbucks Corporation (SBUX) | 0.0 | $142k | 1.6k | 89.59 |
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| Apa Corporation (APA) | 0.0 | $140k | NEW | 3.3k | 42.44 |
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| Carrier Global Corporation (CARR) | 0.0 | $140k | +40% | 2.5k | 56.31 |
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| Teradyne (TER) | 0.0 | $131k | -38% | 443.00 | 296.46 |
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| CF Industries Holdings (CF) | 0.0 | $130k | NEW | 1.0k | 129.84 |
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| PerkinElmer (RVTY) | 0.0 | $124k | 1.4k | 87.61 |
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| Devon Energy Corporation (DVN) | 0.0 | $122k | 2.4k | 50.32 |
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| Automatic Data Processing (ADP) | 0.0 | $121k | -85% | 596.00 | 203.18 |
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| Hartford Financial Services (HIG) | 0.0 | $115k | 847.00 | 135.23 |
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| United Rentals (URI) | 0.0 | $113k | +158% | 155.00 | 728.56 |
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| Travelers Companies (TRV) | 0.0 | $104k | -49% | 356.00 | 291.68 |
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| Extra Space Storage (EXR) | 0.0 | $97k | 741.00 | 131.13 |
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| Progressive Corporation (PGR) | 0.0 | $89k | 451.00 | 198.24 |
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| Synchrony Financial (SYF) | 0.0 | $89k | NEW | 1.3k | 68.02 |
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| Ameriprise Financial (AMP) | 0.0 | $80k | 181.00 | 444.40 |
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| Msci (MSCI) | 0.0 | $58k | 107.00 | 539.01 |
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| TETRA Technologies (TTI) | 0.0 | $50k | 5.8k | 8.52 |
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| Crown Castle Intl (CCI) | 0.0 | $47k | -95% | 578.00 | 81.31 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $45k | NEW | 181.00 | 250.58 |
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| Brown & Brown (BRO) | 0.0 | $35k | 542.00 | 65.21 |
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| Dupont De Nemours (DD) | 0.0 | $32k | 706.00 | 45.80 |
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Past Filings by Generali Investments, Management
SEC 13F filings are viewable for Generali Investments, Management going back to 2025
- Generali Investments, Management 2026 Q1 filed April 9, 2026
- 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