Generali Investments, Management
Latest statistics and disclosures from Generali Investments, Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002043136
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Portfolio Holdings for Generali Investments, Management
Generali Investments, Management holds 140 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.9 | $24M | 127k | 190.26 |
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| Microsoft Corporation (MSFT) | 6.8 | $24M | 64k | 375.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $22M | 143k | 154.64 |
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| NVIDIA Corporation (NVDA) | 6.2 | $22M | 200k | 108.38 |
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| Meta Platforms Cl A (META) | 6.0 | $21M | 36k | 576.36 |
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| Apple (AAPL) | 5.5 | $19M | 88k | 222.13 |
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| Netflix (NFLX) | 2.6 | $9.1M | 9.8k | 932.53 |
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| Eli Lilly & Co. (LLY) | 2.2 | $7.7M | 9.3k | 825.91 |
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| McDonald's Corporation (MCD) | 2.0 | $6.9M | 22k | 312.37 |
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| Select Sector Spdr Tr Communication (XLC) | 1.8 | $6.2M | 65k | 96.45 |
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| Coca-Cola Company (KO) | 1.7 | $6.0M | 84k | 71.62 |
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| Broadcom (AVGO) | 1.6 | $5.7M | 34k | 167.43 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $5.3M | 45k | 118.93 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $4.6M | 19k | 245.30 |
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| Illinois Tool Works (ITW) | 1.2 | $4.1M | 17k | 248.01 |
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| Chevron Corporation (CVX) | 1.1 | $4.0M | 24k | 167.29 |
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| Bank of America Corporation (BAC) | 1.1 | $3.9M | 95k | 41.73 |
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| Palo Alto Networks (PANW) | 1.1 | $3.9M | 23k | 170.64 |
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| Procter & Gamble Company (PG) | 1.1 | $3.9M | 23k | 170.42 |
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| Intuitive Surgical Com New (ISRG) | 1.1 | $3.9M | 7.9k | 495.27 |
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| Stryker Corporation (SYK) | 1.1 | $3.8M | 10k | 372.25 |
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| Johnson & Johnson (JNJ) | 1.0 | $3.6M | 22k | 165.84 |
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| Abbvie (ABBV) | 1.0 | $3.5M | 17k | 209.52 |
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| Public Storage (PSA) | 1.0 | $3.5M | 12k | 299.29 |
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| Goldman Sachs (GS) | 1.0 | $3.4M | 6.2k | 546.29 |
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| Citigroup Com New (C) | 0.9 | $3.2M | 45k | 70.99 |
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| Veeva Sys Cl A Com (VEEV) | 0.9 | $3.1M | 14k | 231.63 |
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| Home Depot (HD) | 0.9 | $3.1M | 8.6k | 366.49 |
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| Boston Scientific Corporation (BSX) | 0.9 | $3.1M | 31k | 100.88 |
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| Walt Disney Company (DIS) | 0.9 | $3.1M | 31k | 98.70 |
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| Cisco Systems (CSCO) | 0.8 | $2.9M | 47k | 61.71 |
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| salesforce (CRM) | 0.8 | $2.8M | 11k | 268.36 |
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| Crown Castle Intl (CCI) | 0.8 | $2.7M | 26k | 104.23 |
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| UnitedHealth (UNH) | 0.8 | $2.7M | 5.2k | 523.75 |
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| eBay (EBAY) | 0.8 | $2.7M | 39k | 67.73 |
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| Danaher Corporation (DHR) | 0.7 | $2.6M | 13k | 205.00 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $2.6M | 5.3k | 497.60 |
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| Tesla Motors (TSLA) | 0.7 | $2.5M | 9.7k | 259.16 |
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| Abbott Laboratories (ABT) | 0.7 | $2.5M | 19k | 132.65 |
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| Sempra Energy (SRE) | 0.7 | $2.4M | 34k | 71.36 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.7 | $2.4M | 20k | 120.93 |
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| Corning Incorporated (GLW) | 0.7 | $2.4M | 51k | 45.78 |
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| Pepsi (PEP) | 0.7 | $2.3M | 16k | 149.94 |
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| Automatic Data Processing (ADP) | 0.6 | $2.3M | 7.4k | 305.53 |
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| EOG Resources (EOG) | 0.6 | $2.2M | 17k | 128.24 |
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| Amgen (AMGN) | 0.6 | $2.0M | 6.5k | 311.55 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 23k | 87.79 |
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| Dominion Resources (D) | 0.6 | $2.0M | 36k | 56.07 |
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| Verizon Communications (VZ) | 0.5 | $1.9M | 42k | 45.36 |
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| Cme (CME) | 0.5 | $1.9M | 7.2k | 265.29 |
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| Visa Com Cl A (V) | 0.5 | $1.8M | 5.3k | 350.46 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.8M | 27k | 67.85 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 29k | 60.99 |
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| Merck & Co (MRK) | 0.5 | $1.7M | 19k | 89.76 |
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| Applied Materials (AMAT) | 0.5 | $1.7M | 12k | 145.12 |
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| Servicenow (NOW) | 0.5 | $1.6M | 2.1k | 796.14 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $1.6M | 19k | 84.40 |
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| Intuit (INTU) | 0.5 | $1.6M | 2.6k | 613.99 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 17k | 93.70 |
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| Verisign (VRSN) | 0.4 | $1.6M | 6.2k | 253.87 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 22k | 71.79 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.5M | 4.4k | 352.58 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | 2.8k | 548.12 |
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| Linde SHS (LIN) | 0.4 | $1.5M | 3.2k | 465.64 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.5M | 15k | 102.74 |
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| Gilead Sciences (GILD) | 0.4 | $1.5M | 13k | 112.05 |
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| The Trade Desk Com Cl A (TTD) | 0.4 | $1.4M | 25k | 54.72 |
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| At&t (T) | 0.4 | $1.4M | 49k | 28.28 |
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| International Business Machines (IBM) | 0.4 | $1.4M | 5.6k | 248.66 |
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| ConocoPhillips (COP) | 0.4 | $1.4M | 13k | 105.02 |
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| Philip Morris International (PM) | 0.4 | $1.3M | 8.1k | 158.73 |
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| Qualcomm (QCOM) | 0.3 | $1.2M | 8.0k | 153.61 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 2.9k | 383.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 2.0k | 532.58 |
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| Anthem (ELV) | 0.3 | $1.1M | 2.5k | 434.96 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.0M | 6.0k | 172.50 |
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| 3M Company (MMM) | 0.3 | $1.0M | 7.0k | 146.86 |
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| Fortive (FTV) | 0.3 | $968k | 13k | 73.18 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $916k | 11k | 80.71 |
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| Emerson Electric (EMR) | 0.3 | $903k | 8.2k | 109.64 |
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| Caterpillar (CAT) | 0.2 | $874k | 2.7k | 329.80 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $828k | 6.3k | 131.07 |
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| Nike CL B (NKE) | 0.2 | $812k | 13k | 63.48 |
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| Oracle Corporation (ORCL) | 0.2 | $806k | 5.8k | 139.81 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $790k | 21k | 37.86 |
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| Intel Corporation (INTC) | 0.2 | $758k | 33k | 22.71 |
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| Cigna Corp (CI) | 0.2 | $756k | 2.3k | 329.00 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $727k | 7.8k | 93.45 |
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| Ecolab (ECL) | 0.2 | $698k | 2.8k | 253.52 |
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| S&p Global (SPGI) | 0.2 | $646k | 1.3k | 508.10 |
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| Williams Companies (WMB) | 0.2 | $644k | 11k | 59.76 |
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| Pfizer (PFE) | 0.2 | $627k | 25k | 25.34 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $614k | 3.4k | 179.70 |
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| Nextera Energy (NEE) | 0.2 | $566k | 8.0k | 70.89 |
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| Fortinet (FTNT) | 0.2 | $563k | 5.8k | 96.26 |
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| Phillips 66 (PSX) | 0.1 | $454k | 3.7k | 123.48 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $428k | 2.9k | 145.69 |
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| Snowflake Cl A (SNOW) | 0.1 | $413k | 2.8k | 146.16 |
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| Starbucks Corporation (SBUX) | 0.1 | $411k | 4.2k | 98.09 |
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| Becton, Dickinson and (BDX) | 0.1 | $409k | 1.8k | 229.06 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $403k | 4.7k | 85.98 |
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| Eaton Corp SHS (ETN) | 0.1 | $368k | 1.4k | 271.83 |
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| Synopsys (SNPS) | 0.1 | $361k | 842.00 | 428.85 |
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| CVS Caremark Corporation (CVS) | 0.1 | $338k | 5.0k | 67.75 |
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| PPG Industries (PPG) | 0.1 | $304k | 2.8k | 109.35 |
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| Newmont Mining Corporation (NEM) | 0.1 | $296k | 6.1k | 48.28 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $282k | 5.7k | 49.36 |
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| Oneok (OKE) | 0.1 | $282k | 2.8k | 99.22 |
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| Valero Energy Corporation (VLO) | 0.1 | $272k | 2.1k | 132.07 |
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| Biogen Idec (BIIB) | 0.1 | $269k | 2.0k | 136.84 |
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| Republic Services (RSG) | 0.1 | $253k | 1.0k | 242.16 |
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| Teradyne (TER) | 0.1 | $248k | 3.0k | 82.60 |
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| Schlumberger Com Stk (SLB) | 0.1 | $215k | 5.1k | 41.80 |
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| Nucor Corporation (NUE) | 0.1 | $214k | 1.8k | 120.34 |
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| Dupont De Nemours (DD) | 0.1 | $210k | 2.8k | 74.68 |
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| Sherwin-Williams Company (SHW) | 0.1 | $209k | 598.00 | 349.19 |
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| AeroVironment (AVAV) | 0.1 | $205k | 1.7k | 119.19 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $203k | 5.5k | 36.90 |
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| Devon Energy Corporation (DVN) | 0.1 | $200k | 5.3k | 37.40 |
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| Diamondback Energy (FANG) | 0.1 | $199k | 1.2k | 159.88 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $195k | 1.1k | 172.23 |
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| Targa Res Corp (TRGP) | 0.1 | $191k | 954.00 | 200.47 |
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| TJX Companies (TJX) | 0.1 | $182k | 1.5k | 121.80 |
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| Kinder Morgan (KMI) | 0.1 | $180k | 6.3k | 28.53 |
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| Altria (MO) | 0.1 | $177k | 2.9k | 60.02 |
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| PerkinElmer (RVTY) | 0.0 | $164k | 1.6k | 105.80 |
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| Humana (HUM) | 0.0 | $150k | 565.00 | 264.60 |
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| Dell Technologies CL C (DELL) | 0.0 | $129k | 1.4k | 91.15 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $122k | 630.00 | 193.02 |
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| Beigene Sponsored Ads (ONC) | 0.0 | $107k | 5.0k | 21.37 |
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| EQT Corporation (EQT) | 0.0 | $91k | 1.7k | 53.43 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $80k | 1.1k | 70.40 |
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| United Parcel Service CL B (UPS) | 0.0 | $70k | 634.00 | 109.99 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $69k | 1.4k | 49.81 |
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| Twilio Cl A (TWLO) | 0.0 | $65k | 662.00 | 97.91 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $48k | 242.00 | 197.46 |
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| Constellation Energy (CEG) | 0.0 | $41k | 203.00 | 201.63 |
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| Travelers Companies (TRV) | 0.0 | $40k | 152.00 | 264.46 |
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| Air Products & Chemicals (APD) | 0.0 | $27k | 90.00 | 294.92 |
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| Kraft Heinz (KHC) | 0.0 | $26k | 857.00 | 30.43 |
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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 2025 Q1 filed April 11, 2025