Generali Investments, Management as of June 30, 2025
Portfolio Holdings for Generali Investments, Management
Generali Investments, Management holds 161 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $33M | 206k | 157.77 | |
| Microsoft Corporation (MSFT) | 6.9 | $31M | 62k | 496.73 | |
| Amazon (AMZN) | 6.3 | $28M | 128k | 219.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $26M | 150k | 175.99 | |
| Meta Platforms Cl A (META) | 5.6 | $25M | 34k | 737.08 | |
| Apple (AAPL) | 4.4 | $20M | 96k | 204.89 | |
| Broadcom (AVGO) | 2.9 | $13M | 47k | 275.27 | |
| Netflix (NFLX) | 2.2 | $9.8M | 7.3k | 1337.30 | |
| Applied Materials (AMAT) | 2.2 | $9.5M | 52k | 182.82 | |
| Palantir Technologies Cl A (PLTR) | 1.9 | $8.5M | 62k | 136.13 | |
| Palo Alto Networks (PANW) | 1.8 | $8.0M | 39k | 204.36 | |
| Eli Lilly & Co. (LLY) | 1.6 | $7.2M | 9.3k | 778.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $6.3M | 12k | 508.61 | |
| Select Sector Spdr Tr Communication (XLC) | 1.3 | $5.8M | 53k | 108.38 | |
| Coca-Cola Company (KO) | 1.3 | $5.7M | 81k | 70.65 | |
| Goldman Sachs (GS) | 1.3 | $5.7M | 8.0k | 706.78 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.5M | 19k | 289.51 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $4.9M | 9.1k | 542.67 | |
| Tesla Motors (TSLA) | 1.1 | $4.8M | 15k | 317.23 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.8M | 44k | 107.65 | |
| Servicenow (NOW) | 1.0 | $4.5M | 4.3k | 1026.68 | |
| Advanced Micro Devices (AMD) | 1.0 | $4.4M | 31k | 141.71 | |
| Bank of America Corporation (BAC) | 1.0 | $4.4M | 92k | 47.26 | |
| Nike CL B (NKE) | 1.0 | $4.3M | 61k | 70.94 | |
| Boston Scientific Corporation (BSX) | 1.0 | $4.3M | 40k | 107.26 | |
| Stryker Corporation (SYK) | 1.0 | $4.3M | 11k | 395.09 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $4.3M | 15k | 287.59 | |
| Citigroup Com New (C) | 0.9 | $4.1M | 48k | 85.00 | |
| Abbvie (ABBV) | 0.9 | $3.9M | 21k | 185.37 | |
| salesforce (CRM) | 0.8 | $3.6M | 13k | 272.32 | |
| Chevron Corporation (CVX) | 0.8 | $3.5M | 25k | 142.99 | |
| Public Storage (PSA) | 0.8 | $3.3M | 11k | 293.02 | |
| Corning Incorporated (GLW) | 0.8 | $3.3M | 64k | 52.52 | |
| Illinois Tool Works (ITW) | 0.7 | $3.2M | 13k | 246.91 | |
| Walt Disney Company (DIS) | 0.7 | $3.1M | 25k | 123.84 | |
| First Tr Exchange-traded SHS (QQEW) | 0.7 | $3.1M | 23k | 136.30 | |
| Cisco Systems (CSCO) | 0.7 | $3.0M | 43k | 69.29 | |
| Procter & Gamble Company (PG) | 0.6 | $2.8M | 18k | 159.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.8M | 18k | 152.54 | |
| Danaher Corporation (DHR) | 0.6 | $2.7M | 14k | 197.27 | |
| Crown Castle Intl (CCI) | 0.6 | $2.7M | 26k | 102.59 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $2.7M | 32k | 84.69 | |
| McDonald's Corporation (MCD) | 0.6 | $2.7M | 9.1k | 291.77 | |
| AeroVironment (AVAV) | 0.6 | $2.6M | 9.3k | 284.56 | |
| International Business Machines (IBM) | 0.6 | $2.6M | 8.9k | 294.38 | |
| Home Depot (HD) | 0.6 | $2.6M | 7.1k | 366.14 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 19k | 135.82 | |
| UnitedHealth (UNH) | 0.6 | $2.5M | 8.1k | 311.54 | |
| Visa Com Cl A (V) | 0.6 | $2.5M | 6.9k | 354.57 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | 5.9k | 404.91 | |
| Dominion Resources (D) | 0.5 | $2.4M | 42k | 56.44 | |
| Automatic Data Processing (ADP) | 0.5 | $2.4M | 7.7k | 307.98 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 11k | 218.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 23k | 97.65 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.1M | 3.8k | 561.17 | |
| Intuit (INTU) | 0.5 | $2.0M | 2.6k | 786.55 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 25k | 79.05 | |
| American Intl Group Com New (AIG) | 0.4 | $1.9M | 22k | 85.47 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 12k | 159.04 | |
| Progressive Corporation (PGR) | 0.4 | $1.8M | 6.9k | 266.50 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 22k | 80.01 | |
| EOG Resources (EOG) | 0.4 | $1.7M | 15k | 119.45 | |
| Amgen (AMGN) | 0.4 | $1.7M | 6.2k | 278.83 | |
| Linde SHS (LIN) | 0.4 | $1.7M | 3.6k | 468.54 | |
| Pepsi (PEP) | 0.4 | $1.6M | 12k | 131.86 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 7.9k | 207.34 | |
| Sempra Energy (SRE) | 0.4 | $1.6M | 21k | 75.67 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 14k | 110.72 | |
| Snowflake Cl A (SNOW) | 0.3 | $1.5M | 6.5k | 223.46 | |
| Pfizer (PFE) | 0.3 | $1.4M | 56k | 24.21 | |
| Fortinet (FTNT) | 0.3 | $1.4M | 13k | 105.58 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $1.3M | 19k | 71.89 | |
| Verisign (VRSN) | 0.3 | $1.3M | 4.6k | 288.41 | |
| eBay (EBAY) | 0.3 | $1.3M | 18k | 74.36 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 14k | 90.78 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.3M | 18k | 73.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.3M | 19k | 67.35 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 6.7k | 181.88 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.2M | 5.6k | 217.03 | |
| Teradyne (TER) | 0.3 | $1.2M | 13k | 89.80 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 2.9k | 386.35 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 8.2k | 133.15 | |
| Cme (CME) | 0.2 | $1.1M | 3.9k | 275.24 | |
| 3M Company (MMM) | 0.2 | $1.1M | 7.0k | 152.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.2k | 485.11 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 12k | 89.62 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 2.7k | 387.68 | |
| Dell Technologies CL C (DELL) | 0.2 | $949k | 7.8k | 122.43 | |
| Ecolab (ECL) | 0.2 | $949k | 3.5k | 269.07 | |
| Verizon Communications (VZ) | 0.2 | $926k | 21k | 43.21 | |
| Williams Companies (WMB) | 0.2 | $892k | 14k | 62.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $846k | 18k | 46.23 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $822k | 19k | 43.29 | |
| At&t (T) | 0.2 | $814k | 28k | 28.90 | |
| Anthem (ELV) | 0.2 | $785k | 2.0k | 388.43 | |
| Cigna Corp (CI) | 0.2 | $759k | 2.3k | 330.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $748k | 11k | 68.89 | |
| Intercontinental Exchange (ICE) | 0.2 | $706k | 3.9k | 183.22 | |
| S&p Global (SPGI) | 0.2 | $669k | 1.3k | 526.57 | |
| Monolithic Power Systems (MPWR) | 0.1 | $629k | 861.00 | 730.38 | |
| Intel Corporation (INTC) | 0.1 | $575k | 26k | 22.37 | |
| Nextera Energy (NEE) | 0.1 | $554k | 8.0k | 69.33 | |
| Twilio Cl A (TWLO) | 0.1 | $552k | 4.4k | 124.19 | |
| Hca Holdings (HCA) | 0.1 | $538k | 1.4k | 382.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $489k | 3.6k | 134.61 | |
| Newmont Mining Corporation (NEM) | 0.1 | $487k | 8.4k | 58.18 | |
| Synopsys (SNPS) | 0.1 | $431k | 842.00 | 511.98 | |
| Booking Holdings (BKNG) | 0.1 | $428k | 74.00 | 5781.34 | |
| Amphenol Corp Cl A (APH) | 0.1 | $414k | 4.2k | 98.62 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $399k | 1.1k | 350.01 | |
| Phillips 66 (PSX) | 0.1 | $368k | 3.1k | 119.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $333k | 2.0k | 165.88 | |
| Oneok (OKE) | 0.1 | $325k | 4.0k | 81.52 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $319k | 2.5k | 125.52 | |
| Constellation Energy (CEG) | 0.1 | $317k | 982.00 | 322.32 | |
| PPG Industries (PPG) | 0.1 | $316k | 2.8k | 113.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $307k | 1.8k | 172.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $293k | 3.2k | 91.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $287k | 2.1k | 134.24 | |
| Cloudflare Cl A Com (NET) | 0.1 | $272k | 1.4k | 195.56 | |
| TJX Companies (TJX) | 0.1 | $267k | 2.2k | 123.32 | |
| Targa Res Corp (TRGP) | 0.1 | $265k | 1.5k | 173.84 | |
| Travelers Companies (TRV) | 0.1 | $251k | 940.00 | 267.17 | |
| AmerisourceBergen (COR) | 0.1 | $249k | 832.00 | 299.44 | |
| Biogen Idec (BIIB) | 0.1 | $246k | 2.0k | 125.42 | |
| Kinder Morgan (KMI) | 0.1 | $232k | 7.9k | 29.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $214k | 5.1k | 41.95 | |
| Diamondback Energy (FANG) | 0.0 | $202k | 1.5k | 137.21 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $196k | 5.5k | 35.64 | |
| IDEXX Laboratories (IDXX) | 0.0 | $193k | 360.00 | 535.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $182k | 532.00 | 342.89 | |
| Okta Cl A (OKTA) | 0.0 | $179k | 1.8k | 99.83 | |
| Altria (MO) | 0.0 | $173k | 2.9k | 58.55 | |
| Extra Space Storage (EXR) | 0.0 | $170k | 1.2k | 147.24 | |
| Fortive (FTV) | 0.0 | $150k | 2.9k | 52.06 | |
| PerkinElmer (RVTY) | 0.0 | $150k | 1.6k | 96.59 | |
| Air Products & Chemicals (APD) | 0.0 | $140k | 498.00 | 281.67 | |
| Uranium Energy (UEC) | 0.0 | $139k | 21k | 6.79 | |
| Republic Services (RSG) | 0.0 | $133k | 539.00 | 246.27 | |
| Schlumberger Com Stk (SLB) | 0.0 | $131k | 3.9k | 33.75 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $125k | 2.5k | 49.78 | |
| Waters Corporation (WAT) | 0.0 | $124k | 356.00 | 348.56 | |
| Nucor Corporation (NUE) | 0.0 | $121k | 933.00 | 129.36 | |
| Landbridge Company Cl A (LB) | 0.0 | $117k | 1.7k | 67.49 | |
| Dupont De Nemours (DD) | 0.0 | $112k | 1.6k | 68.50 | |
| EQT Corporation (EQT) | 0.0 | $106k | 1.8k | 58.24 | |
| Steel Dynamics (STLD) | 0.0 | $88k | 686.00 | 127.84 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $68k | 300.00 | 226.79 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $66k | 1.1k | 57.78 | |
| Moody's Corporation (MCO) | 0.0 | $64k | 128.00 | 500.91 | |
| United Parcel Service CL B (UPS) | 0.0 | $64k | 634.00 | 100.80 | |
| Humana (HUM) | 0.0 | $63k | 258.00 | 244.15 | |
| Msci (MSCI) | 0.0 | $62k | 107.00 | 575.95 | |
| Brown & Brown (BRO) | 0.0 | $60k | 542.00 | 110.72 | |
| Hartford Financial Services (HIG) | 0.0 | $60k | 473.00 | 126.70 | |
| Steris Shs Usd (STE) | 0.0 | $56k | 233.00 | 239.89 | |
| Insulet Corporation (PODD) | 0.0 | $55k | 175.00 | 313.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $54k | 1.7k | 31.77 | |
| Ralliant Corp (RAL) | 0.0 | $47k | 961.00 | 48.42 | |
| FactSet Research Systems (FDS) | 0.0 | $42k | 95.00 | 446.67 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 857.00 | 25.79 |
