Generali Investments, Management as of Sept. 30, 2025
Portfolio Holdings for Generali Investments, Management
Generali Investments, Management holds 174 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $37M | 197k | 186.58 | |
| Microsoft Corporation (MSFT) | 7.3 | $35M | 68k | 517.95 | |
| Amazon (AMZN) | 6.2 | $30M | 135k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $29M | 119k | 243.10 | |
| Apple (AAPL) | 5.5 | $26M | 104k | 254.63 | |
| Tesla Motors (TSLA) | 5.5 | $26M | 59k | 444.72 | |
| Meta Platforms Cl A (META) | 5.3 | $26M | 35k | 734.38 | |
| Netflix (NFLX) | 2.7 | $13M | 11k | 1198.92 | |
| Broadcom (AVGO) | 2.6 | $12M | 37k | 329.91 | |
| Palo Alto Networks (PANW) | 2.3 | $11M | 54k | 203.62 | |
| Palantir Technologies Cl A (PLTR) | 2.2 | $11M | 58k | 182.42 | |
| Eli Lilly & Co. (LLY) | 2.0 | $9.6M | 13k | 763.00 | |
| Abbvie (ABBV) | 1.4 | $6.8M | 29k | 231.54 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.0M | 19k | 315.43 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.8M | 32k | 185.42 | |
| Goldman Sachs (GS) | 1.1 | $5.1M | 6.4k | 796.35 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.9M | 43k | 112.75 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $4.8M | 16k | 297.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $4.8M | 9.7k | 490.38 | |
| UnitedHealth (UNH) | 0.9 | $4.2M | 12k | 345.30 | |
| Boston Scientific Corporation (BSX) | 0.9 | $4.1M | 42k | 97.63 | |
| Bank of America Corporation (BAC) | 0.8 | $4.0M | 77k | 51.59 | |
| Citigroup Com New (C) | 0.8 | $3.8M | 38k | 101.50 | |
| Advanced Micro Devices (AMD) | 0.8 | $3.8M | 23k | 161.79 | |
| Chevron Corporation (CVX) | 0.7 | $3.5M | 23k | 155.29 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.4M | 7.0k | 485.02 | |
| Stryker Corporation (SYK) | 0.7 | $3.4M | 9.1k | 369.67 | |
| Walt Disney Company (DIS) | 0.7 | $3.3M | 29k | 114.50 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $3.3M | 7.4k | 447.23 | |
| Abbott Laboratories (ABT) | 0.7 | $3.3M | 25k | 133.94 | |
| International Business Machines (IBM) | 0.7 | $3.2M | 11k | 282.16 | |
| Oracle Corporation (ORCL) | 0.7 | $3.2M | 11k | 281.24 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.7 | $3.2M | 56k | 56.72 | |
| Merck & Co (MRK) | 0.7 | $3.1M | 37k | 83.93 | |
| Home Depot (HD) | 0.6 | $3.1M | 7.6k | 405.19 | |
| Public Storage (PSA) | 0.6 | $3.0M | 11k | 288.85 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $3.0M | 22k | 133.90 | |
| Danaher Corporation (DHR) | 0.6 | $3.0M | 15k | 198.26 | |
| Cisco Systems (CSCO) | 0.6 | $2.9M | 43k | 68.42 | |
| McDonald's Corporation (MCD) | 0.6 | $2.9M | 9.4k | 303.89 | |
| Dominion Resources (D) | 0.6 | $2.8M | 46k | 61.17 | |
| Illinois Tool Works (ITW) | 0.6 | $2.7M | 10k | 260.76 | |
| Visa Com Cl A (V) | 0.5 | $2.4M | 6.9k | 341.38 | |
| Teradyne (TER) | 0.5 | $2.3M | 17k | 137.64 | |
| Corning Incorporated (GLW) | 0.5 | $2.3M | 28k | 82.03 | |
| Snowflake Com Shs (SNOW) | 0.5 | $2.2M | 9.7k | 225.55 | |
| Gilead Sciences (GILD) | 0.5 | $2.2M | 20k | 111.00 | |
| Sempra Energy (SRE) | 0.5 | $2.2M | 24k | 89.98 | |
| Amgen (AMGN) | 0.5 | $2.2M | 7.7k | 282.20 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.1M | 3.8k | 568.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | 4.2k | 502.74 | |
| Applied Materials (AMAT) | 0.4 | $2.0M | 9.8k | 204.74 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.0M | 2.2k | 920.64 | |
| Pfizer (PFE) | 0.4 | $2.0M | 78k | 25.48 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 29k | 66.32 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 6.3k | 293.50 | |
| Servicenow (NOW) | 0.4 | $1.8M | 2.0k | 920.28 | |
| Intuit (INTU) | 0.4 | $1.8M | 2.6k | 682.91 | |
| Crown Castle Intl (CCI) | 0.4 | $1.8M | 18k | 96.49 | |
| American Intl Group Com New (AIG) | 0.4 | $1.7M | 22k | 78.54 | |
| Progressive Corporation (PGR) | 0.4 | $1.7M | 6.9k | 246.95 | |
| Dell Technologies CL C (DELL) | 0.3 | $1.6M | 12k | 141.77 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 12k | 131.18 | |
| Synopsys (SNPS) | 0.3 | $1.6M | 3.2k | 493.39 | |
| EQT Corporation (EQT) | 0.3 | $1.5M | 28k | 54.43 | |
| Linde SHS (LIN) | 0.3 | $1.5M | 3.2k | 475.00 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 9.1k | 166.36 | |
| Nike CL B (NKE) | 0.3 | $1.5M | 22k | 69.73 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 9.8k | 153.65 | |
| Verisign (VRSN) | 0.3 | $1.4M | 5.2k | 279.57 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 10k | 140.08 | |
| AeroVironment (AVAV) | 0.3 | $1.3M | 4.0k | 314.89 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 2.7k | 477.15 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.1M | 5.3k | 214.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 13k | 83.82 | |
| 3M Company (MMM) | 0.2 | $1.1M | 7.0k | 155.18 | |
| Fortinet (FTNT) | 0.2 | $1.1M | 13k | 84.08 | |
| salesforce (CRM) | 0.2 | $1.1M | 4.5k | 237.00 | |
| Cme (CME) | 0.2 | $1.1M | 3.9k | 270.19 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 6.2k | 162.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 9.8k | 103.06 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.0M | 13k | 75.10 | |
| Hca Holdings (HCA) | 0.2 | $992k | 2.3k | 426.20 | |
| Ecolab (ECL) | 0.2 | $977k | 3.6k | 273.86 | |
| Pepsi (PEP) | 0.2 | $954k | 6.8k | 140.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $935k | 12k | 75.39 | |
| ConocoPhillips (COP) | 0.2 | $929k | 9.8k | 94.59 | |
| Nextera Energy (NEE) | 0.2 | $926k | 12k | 75.49 | |
| S&p Global (SPGI) | 0.2 | $790k | 1.6k | 486.71 | |
| Altria (MO) | 0.2 | $776k | 12k | 66.06 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $734k | 37k | 19.87 | |
| EOG Resources (EOG) | 0.2 | $729k | 6.5k | 112.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $728k | 16k | 45.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $704k | 1.8k | 391.64 | |
| Tyler Technologies (TYL) | 0.1 | $702k | 1.3k | 523.16 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $696k | 5.0k | 140.38 | |
| Amphenol Corp Cl A (APH) | 0.1 | $696k | 5.6k | 123.75 | |
| Twilio Cl A (TWLO) | 0.1 | $682k | 6.8k | 100.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $676k | 1.2k | 562.27 | |
| Booking Holdings (BKNG) | 0.1 | $670k | 124.00 | 5399.27 | |
| Cigna Corp (CI) | 0.1 | $663k | 2.3k | 288.25 | |
| Tempus Ai Cl A (TEM) | 0.1 | $663k | 8.2k | 80.71 | |
| Anthem (ELV) | 0.1 | $653k | 2.0k | 323.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $653k | 11k | 62.47 | |
| Intercontinental Exchange (ICE) | 0.1 | $649k | 3.9k | 168.48 | |
| Williams Companies (WMB) | 0.1 | $627k | 9.9k | 63.35 | |
| Republic Services (RSG) | 0.1 | $601k | 2.6k | 229.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $596k | 1.7k | 352.75 | |
| Verizon Communications (VZ) | 0.1 | $595k | 14k | 43.95 | |
| Edwards Lifesciences (EW) | 0.1 | $588k | 7.6k | 77.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $582k | 1.7k | 346.26 | |
| Intel Corporation (INTC) | 0.1 | $581k | 17k | 33.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $575k | 3.1k | 183.73 | |
| AmerisourceBergen (COR) | 0.1 | $574k | 1.8k | 312.53 | |
| Constellation Energy (CEG) | 0.1 | $563k | 1.7k | 329.07 | |
| IDEXX Laboratories (IDXX) | 0.1 | $541k | 847.00 | 638.89 | |
| Roku Com Cl A (ROKU) | 0.1 | $470k | 4.7k | 100.13 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $437k | 608.00 | 718.54 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $423k | 4.0k | 106.24 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $385k | 1.1k | 337.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $380k | 2.0k | 187.17 | |
| Phillips 66 (PSX) | 0.1 | $380k | 2.8k | 136.02 | |
| ResMed (RMD) | 0.1 | $358k | 1.3k | 273.73 | |
| Okta Cl A (OKTA) | 0.1 | $343k | 3.7k | 91.70 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $337k | 9.4k | 36.00 | |
| TJX Companies (TJX) | 0.1 | $312k | 2.2k | 144.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $312k | 1.6k | 192.74 | |
| eBay (EBAY) | 0.1 | $310k | 3.4k | 90.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $296k | 1.8k | 167.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $259k | 1.5k | 170.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $255k | 3.0k | 84.31 | |
| Steris Shs Usd (STE) | 0.1 | $241k | 972.00 | 247.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $237k | 3.0k | 79.94 | |
| At&t (T) | 0.0 | $218k | 7.7k | 28.24 | |
| Insulet Corporation (PODD) | 0.0 | $216k | 701.00 | 308.73 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $211k | 8.0k | 26.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $208k | 4.4k | 47.25 | |
| Extra Space Storage (EXR) | 0.0 | $203k | 1.4k | 140.94 | |
| Travelers Companies (TRV) | 0.0 | $198k | 710.00 | 279.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $187k | 2.2k | 84.60 | |
| National Fuel Gas (NFG) | 0.0 | $187k | 2.0k | 92.37 | |
| First Tr Exchange-traded SHS (QQEW) | 0.0 | $171k | 1.2k | 141.11 | |
| Air Products & Chemicals (APD) | 0.0 | $154k | 565.00 | 272.72 | |
| Waters Corporation (WAT) | 0.0 | $153k | 510.00 | 299.81 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $151k | 3.1k | 49.01 | |
| Kinder Morgan (KMI) | 0.0 | $149k | 5.2k | 28.31 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $146k | 3.7k | 39.22 | |
| Oneok (OKE) | 0.0 | $141k | 1.9k | 72.97 | |
| PerkinElmer (RVTY) | 0.0 | $136k | 1.6k | 87.65 | |
| Transmedics Group (TMDX) | 0.0 | $136k | 1.2k | 112.20 | |
| McKesson Corporation (MCK) | 0.0 | $131k | 169.00 | 772.54 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $117k | 7.3k | 16.08 | |
| Hartford Financial Services (HIG) | 0.0 | $113k | 847.00 | 133.39 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $109k | 3.5k | 31.42 | |
| Diamondback Energy (FANG) | 0.0 | $108k | 754.00 | 143.10 | |
| Carrier Global Corporation (CARR) | 0.0 | $106k | 1.8k | 59.70 | |
| Targa Res Corp (TRGP) | 0.0 | $98k | 584.00 | 167.54 | |
| Steel Dynamics (STLD) | 0.0 | $96k | 686.00 | 139.43 | |
| Ameriprise Financial (AMP) | 0.0 | $89k | 181.00 | 491.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $85k | 2.4k | 35.06 | |
| Landbridge Company Cl A (LB) | 0.0 | $68k | 1.3k | 53.35 | |
| Humana (HUM) | 0.0 | $67k | 258.00 | 260.17 | |
| Schlumberger Com Stk (SLB) | 0.0 | $65k | 1.9k | 34.37 | |
| Moody's Corporation (MCO) | 0.0 | $61k | 128.00 | 476.48 | |
| Msci (MSCI) | 0.0 | $61k | 107.00 | 567.41 | |
| Dupont De Nemours (DD) | 0.0 | $55k | 706.00 | 77.90 | |
| Nucor Corporation (NUE) | 0.0 | $54k | 402.00 | 135.43 | |
| United Parcel Service CL B (UPS) | 0.0 | $53k | 634.00 | 83.53 | |
| Brown & Brown (BRO) | 0.0 | $51k | 542.00 | 93.79 | |
| Fortive (FTV) | 0.0 | $48k | 974.00 | 48.99 | |
| Stoke Therapeutics (STOK) | 0.0 | $41k | 1.8k | 23.50 | |
| Ge Vernova (GEV) | 0.0 | $38k | 62.00 | 614.90 | |
| FactSet Research Systems (FDS) | 0.0 | $27k | 95.00 | 286.49 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 857.00 | 26.04 |
