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