Generali Investments, Management
Latest statistics and disclosures from Generali Investments, Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AMZN, MSFT, AAPL, and represent 35.35% of Generali Investments, Management's stock portfolio.
- Added to shares of these 10 stocks: META, NVDA, JPM, AVGO, LIN, GEV, EMR, C, MRK, LLY.
- Started 7 new stock positions in STE, Dupont De Nemours, DUOL, CRDO, ONC, LIN, F.
- Reduced shares in these 10 stocks: , AMD (-$8.6M), ORCL (-$6.4M), TSLA, DELL, NFLX, PANW, VEEV, ADBE, AMZN.
- Sold out of its positions in CMCSA, DD, XOM, ROKU, SPGI.
- Generali Investments, Management was a net seller of stock by $-19M.
- Generali Investments, Management has $460M in assets under management (AUM), dropping by 7.08%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.3 | $43M | +11% | 215k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $37M | +3% | 103k | 357.37 |
|
| Amazon (AMZN) | 6.8 | $31M | -6% | 131k | 238.34 |
|
| Microsoft Corporation (MSFT) | 6.2 | $28M | 76k | 373.02 |
|
|
| Apple (AAPL) | 5.1 | $23M | -6% | 80k | 289.36 |
|
| Meta Platforms Cl A (META) | 5.0 | $23M | +23% | 41k | 563.29 |
|
| Broadcom (AVGO) | 3.9 | $18M | +21% | 47k | 377.75 |
|
| Tesla Motors (TSLA) | 3.5 | $16M | -23% | 39k | 420.60 |
|
| Eli Lilly & Co. (LLY) | 2.7 | $12M | +17% | 10k | 1199.43 |
|
| Johnson & Johnson (JNJ) | 1.8 | $8.4M | +10% | 33k | 253.97 |
|
| Merck & Co (MRK) | 1.6 | $7.5M | +36% | 59k | 128.50 |
|
| Abbvie (ABBV) | 1.6 | $7.5M | +9% | 30k | 251.64 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.5M | +77% | 23k | 327.33 |
|
| Chevron Corporation (CVX) | 1.1 | $5.1M | -15% | 31k | 165.76 |
|
| Servicenow (NOW) | 1.1 | $5.0M | +12% | 50k | 99.28 |
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $4.8M | -2% | 41k | 116.67 |
|
| Netflix (NFLX) | 1.0 | $4.6M | -44% | 64k | 71.40 |
|
| Pfizer (PFE) | 1.0 | $4.6M | 190k | 24.08 |
|
|
| Emerson Electric (EMR) | 1.0 | $4.5M | +91% | 31k | 143.15 |
|
| Ge Vernova (GEV) | 0.9 | $4.2M | +135% | 3.5k | 1174.86 |
|
| Citigroup Com New (C) | 0.9 | $4.1M | +103% | 30k | 139.96 |
|
| Bank of America Corporation (BAC) | 0.9 | $4.1M | +74% | 72k | 56.98 |
|
| Advanced Micro Devices (AMD) | 0.9 | $4.1M | -67% | 7.0k | 580.91 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $4.0M | +2% | 10k | 397.68 |
|
| McDonald's Corporation (MCD) | 0.8 | $3.8M | -13% | 14k | 270.31 |
|
| UnitedHealth (UNH) | 0.8 | $3.8M | +80% | 9.0k | 415.63 |
|
| Amgen (AMGN) | 0.8 | $3.6M | +17% | 10k | 362.12 |
|
| Intel Corporation (INTC) | 0.8 | $3.5M | -34% | 25k | 139.63 |
|
| Stryker Corporation (SYK) | 0.7 | $3.3M | -8% | 11k | 314.84 |
|
| Cloudflare Cl A Com (NET) | 0.7 | $3.3M | +85% | 13k | 245.28 |
|
| Caterpillar (CAT) | 0.7 | $3.0M | +132% | 2.8k | 1064.90 |
|
| Palo Alto Networks (PANW) | 0.6 | $3.0M | -52% | 8.7k | 341.02 |
|
| Linde SHS (LIN) | 0.6 | $2.9M | NEW | 5.6k | 518.94 |
|
| Home Depot (HD) | 0.6 | $2.9M | +26% | 8.3k | 352.68 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $2.9M | +58% | 16k | 176.32 |
|
| Cisco Systems (CSCO) | 0.6 | $2.9M | -22% | 24k | 117.46 |
|
| International Business Machines (IBM) | 0.6 | $2.8M | -15% | 9.9k | 281.21 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.8M | -34% | 3.7k | 763.14 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $2.7M | 14k | 189.73 |
|
|
| Goldman Sachs (GS) | 0.6 | $2.7M | +21% | 2.6k | 1011.37 |
|
| Gilead Sciences (GILD) | 0.6 | $2.6M | +31% | 21k | 126.34 |
|
| Danaher Corporation (DHR) | 0.5 | $2.5M | +2% | 13k | 190.48 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $2.5M | -43% | 5.7k | 433.33 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.4M | +46% | 4.9k | 496.73 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | 4.8k | 501.36 |
|
|
| Applied Materials (AMAT) | 0.5 | $2.3M | -44% | 3.2k | 723.00 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | +22% | 25k | 91.68 |
|
| Oracle Corporation (ORCL) | 0.5 | $2.3M | -73% | 15k | 146.55 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 15k | 146.64 |
|
|
| Boston Scientific Corporation (BSX) | 0.4 | $2.1M | +62% | 48k | 42.68 |
|
| Abbott Laboratories (ABT) | 0.4 | $2.0M | 23k | 90.74 |
|
|
| Coca-Cola Company (KO) | 0.4 | $1.9M | 23k | 81.27 |
|
|
| Visa Com Cl A (V) | 0.4 | $1.9M | 5.5k | 343.09 |
|
|
| Nextera Energy (NEE) | 0.4 | $1.8M | +8% | 21k | 87.77 |
|
| Neurocrine Biosciences (NBIX) | 0.4 | $1.8M | +19% | 11k | 168.53 |
|
| Dominion Resources (D) | 0.4 | $1.7M | -31% | 25k | 68.29 |
|
| Twilio Cl A (TWLO) | 0.4 | $1.7M | +23% | 8.2k | 206.33 |
|
| Biogen Idec (BIIB) | 0.3 | $1.6M | +4% | 7.4k | 216.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | 3.0k | 500.39 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | +8% | 13k | 113.26 |
|
| Intuit (INTU) | 0.3 | $1.4M | -29% | 5.2k | 261.00 |
|
| Teradyne (TER) | 0.3 | $1.3M | +525% | 2.8k | 483.84 |
|
| Corning Incorporated (GLW) | 0.3 | $1.3M | +127% | 5.2k | 255.43 |
|
| Williams Companies (WMB) | 0.3 | $1.3M | -2% | 17k | 74.34 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $1.3M | +60% | 916.00 | 1382.36 |
|
| ConocoPhillips (COP) | 0.3 | $1.3M | +3% | 12k | 103.96 |
|
| salesforce (CRM) | 0.3 | $1.3M | -30% | 8.0k | 156.66 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.2M | -72% | 6.5k | 177.47 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $1.1M | -61% | 58k | 19.68 |
|
| 3M Company (MMM) | 0.2 | $1.1M | 6.9k | 161.91 |
|
|
| Phillips 66 (PSX) | 0.2 | $1.1M | -17% | 6.4k | 169.05 |
|
| Stoke Therapeutics (STOK) | 0.2 | $1.1M | +379% | 33k | 32.72 |
|
| Fortive (FTV) | 0.2 | $1.0M | +6% | 17k | 61.09 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $1.0M | +46% | 17k | 62.89 |
|
| Sempra Energy (SRE) | 0.2 | $1.0M | +24% | 11k | 92.71 |
|
| Illinois Tool Works (ITW) | 0.2 | $1.0M | +6% | 3.8k | 270.47 |
|
| Tyler Technologies (TYL) | 0.2 | $1.0M | +53% | 3.5k | 292.46 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $995k | 17k | 57.62 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $979k | +1516% | 2.9k | 334.82 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $965k | +35% | 9.3k | 103.45 |
|
| Dow (DOW) | 0.2 | $959k | -68% | 35k | 27.36 |
|
| Ecolab (ECL) | 0.2 | $935k | +14% | 3.4k | 278.61 |
|
| EQT Corporation (EQT) | 0.2 | $891k | -42% | 17k | 53.17 |
|
| Cigna Corp (CI) | 0.2 | $848k | 3.1k | 275.68 |
|
|
| Constellation Energy (CEG) | 0.2 | $830k | +10% | 3.3k | 248.37 |
|
| eBay (EBAY) | 0.2 | $801k | -14% | 7.2k | 111.75 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $796k | -37% | 1.3k | 623.54 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $789k | 1.5k | 513.60 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $781k | -73% | 3.8k | 205.02 |
|
| Carrier Global Corporation (CARR) | 0.2 | $766k | +321% | 10k | 73.35 |
|
| McKesson Corporation (MCK) | 0.2 | $766k | 1.0k | 755.60 |
|
|
| AmerisourceBergen (COR) | 0.2 | $730k | 2.6k | 282.98 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $705k | 4.7k | 151.33 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $695k | NEW | 2.6k | 271.95 |
|
| Public Storage (PSA) | 0.1 | $683k | 2.1k | 318.31 |
|
|
| Pepsi (PEP) | 0.1 | $635k | 4.7k | 135.40 |
|
|
| ResMed (RMD) | 0.1 | $619k | 3.2k | 194.88 |
|
|
| Altria (MO) | 0.1 | $571k | -9% | 7.9k | 71.95 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $565k | NEW | 4.9k | 115.02 |
|
| Nike CL B (NKE) | 0.1 | $556k | 14k | 41.05 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $555k | 6.1k | 90.46 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $555k | +14% | 6.7k | 82.64 |
|
| Republic Services (RSG) | 0.1 | $553k | -9% | 2.6k | 213.08 |
|
| Dell Technologies CL C (DELL) | 0.1 | $534k | -89% | 1.2k | 431.46 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $529k | 2.1k | 255.67 |
|
|
| Walt Disney Company (DIS) | 0.1 | $519k | -29% | 5.4k | 96.25 |
|
| EOG Resources (EOG) | 0.1 | $508k | +2% | 3.9k | 129.73 |
|
| Steel Dynamics (STLD) | 0.1 | $502k | -71% | 2.2k | 229.46 |
|
| SLB Com Stk (SLB) | 0.1 | $500k | +5% | 11k | 46.49 |
|
| Philip Morris International (PM) | 0.1 | $496k | -19% | 2.7k | 180.91 |
|
| American Intl Group Com New (AIG) | 0.1 | $494k | 6.6k | 74.53 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $475k | +40% | 902.00 | 526.44 |
|
| Air Products & Chemicals (APD) | 0.1 | $473k | +55% | 1.6k | 293.18 |
|
| Valero Energy Corporation (VLO) | 0.1 | $468k | -48% | 1.8k | 260.44 |
|
| Intercontinental Exchange (ICE) | 0.1 | $468k | 3.8k | 123.11 |
|
|
| Humana (HUM) | 0.1 | $445k | 1.1k | 397.22 |
|
|
| Qualcomm (QCOM) | 0.1 | $439k | -77% | 2.4k | 184.79 |
|
| Insulet Corporation (PODD) | 0.1 | $417k | +60% | 2.7k | 152.25 |
|
| Verisign (VRSN) | 0.1 | $411k | 1.6k | 251.56 |
|
|
| Okta Cl A (OKTA) | 0.1 | $410k | +13% | 3.0k | 136.45 |
|
| Nucor Corporation (NUE) | 0.1 | $399k | +38% | 1.8k | 222.75 |
|
| Coherent Corp (COHR) | 0.1 | $391k | +53% | 990.00 | 394.47 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $390k | +5% | 6.1k | 64.01 |
|
| Cme (CME) | 0.1 | $387k | -55% | 1.8k | 220.83 |
|
| Waters Corporation (WAT) | 0.1 | $383k | -44% | 1.0k | 375.04 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $353k | 7.3k | 48.57 |
|
|
| AeroVironment (AVAV) | 0.1 | $351k | -68% | 2.1k | 165.07 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $341k | -16% | 1.3k | 254.50 |
|
| TJX Companies (TJX) | 0.1 | $327k | 2.2k | 151.50 |
|
|
| Diamondback Energy (FANG) | 0.1 | $320k | 1.8k | 175.78 |
|
|
| Ford Motor Company (F) | 0.1 | $317k | NEW | 23k | 13.90 |
|
| Synchrony Financial (SYF) | 0.1 | $303k | +205% | 4.0k | 76.05 |
|
| Anthem (ELV) | 0.1 | $302k | 782.00 | 386.73 |
|
|
| United Rentals (URI) | 0.1 | $299k | +70% | 264.00 | 1132.89 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $294k | -15% | 570.00 | 515.23 |
|
| Curtiss-Wright (CW) | 0.1 | $286k | +65% | 378.00 | 757.76 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $285k | -22% | 946.00 | 301.03 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $276k | -35% | 927.00 | 298.07 |
|
| Hca Holdings (HCA) | 0.1 | $269k | -60% | 691.00 | 389.89 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $265k | +38% | 769.00 | 344.32 |
|
| Steris Shs Usd (STE) | 0.1 | $262k | NEW | 1.2k | 210.57 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $255k | -5% | 2.7k | 93.40 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $246k | 4.3k | 57.84 |
|
|
| Transmedics Group (TMDX) | 0.0 | $199k | -35% | 3.0k | 66.42 |
|
| Ameriprise Financial (AMP) | 0.0 | $195k | +134% | 425.00 | 458.76 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $174k | NEW | 8.0k | 21.73 |
|
| Kinder Morgan (KMI) | 0.0 | $173k | 5.4k | 31.97 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $168k | 627.00 | 268.14 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $162k | 1.6k | 102.19 |
|
|
| PerkinElmer (RVTY) | 0.0 | $157k | 1.4k | 111.26 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $140k | 1.5k | 91.19 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $134k | 596.00 | 223.95 |
|
|
| Travelers Companies (TRV) | 0.0 | $118k | 356.00 | 330.12 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $112k | 847.00 | 132.52 |
|
|
| CF Industries Holdings (CF) | 0.0 | $108k | 1.0k | 108.26 |
|
|
| Extra Space Storage (EXR) | 0.0 | $108k | 741.00 | 145.30 |
|
|
| Apa Corporation (APA) | 0.0 | $107k | 3.3k | 32.57 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $100k | 2.4k | 41.32 |
|
|
| Progressive Corporation (PGR) | 0.0 | $99k | 451.00 | 218.45 |
|
|
| Brown & Brown (BRO) | 0.0 | $70k | +100% | 1.1k | 64.15 |
|
| TETRA Technologies (TTI) | 0.0 | $66k | 5.8k | 11.33 |
|
|
| Msci (MSCI) | 0.0 | $60k | 107.00 | 560.04 |
|
|
| Dupont De Nemours Common Stock | 0.0 | $44k | NEW | 325.00 | 135.64 |
|
| Crown Castle Intl (CCI) | 0.0 | $44k | 578.00 | 75.73 |
|
Past Filings by Generali Investments, Management
SEC 13F filings are viewable for Generali Investments, Management going back to 2025
- Generali Investments, Management 2026 Q2 filed July 10, 2026
- 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