Generali Investments, Management as of Dec. 31, 2025
Portfolio Holdings for Generali Investments, Management
Generali Investments, Management holds 164 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 7.4 | $37M | 82k | 449.72 | |
| NVIDIA Corporation (NVDA) | 7.1 | $36M | 192k | 186.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $33M | 106k | 313.00 | |
| Amazon (AMZN) | 6.5 | $33M | 142k | 230.82 | |
| Meta Platforms Cl A (META) | 6.2 | $31M | 47k | 660.09 | |
| Microsoft Corporation (MSFT) | 4.9 | $25M | 51k | 483.62 | |
| Apple (AAPL) | 4.6 | $23M | 84k | 271.86 | |
| Palantir Technologies Cl A (PLTR) | 2.7 | $14M | 77k | 177.75 | |
| Netflix (NFLX) | 2.5 | $13M | 135k | 93.76 | |
| Broadcom (AVGO) | 2.5 | $13M | 36k | 346.10 | |
| Eli Lilly & Co. (LLY) | 2.4 | $12M | 11k | 1074.68 | |
| Palo Alto Networks (PANW) | 1.8 | $8.9M | 48k | 184.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $8.4M | 18k | 468.76 | |
| Advanced Micro Devices (AMD) | 1.5 | $7.3M | 34k | 214.16 | |
| Abbvie (ABBV) | 1.4 | $6.9M | 30k | 228.49 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.8M | 33k | 206.95 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $6.2M | 36k | 171.18 | |
| Applied Materials (AMAT) | 1.2 | $5.9M | 23k | 256.99 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.4M | 17k | 322.22 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.2M | 43k | 120.34 | |
| Merck & Co (MRK) | 1.0 | $5.2M | 49k | 105.26 | |
| McDonald's Corporation (MCD) | 1.0 | $4.9M | 16k | 305.63 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $4.8M | 8.4k | 566.36 | |
| International Business Machines (IBM) | 0.9 | $4.3M | 14k | 296.21 | |
| Oracle Corporation (ORCL) | 0.8 | $4.0M | 21k | 194.91 | |
| Goldman Sachs (GS) | 0.8 | $4.0M | 4.5k | 879.00 | |
| Bank of America Corporation (BAC) | 0.8 | $3.9M | 72k | 55.00 | |
| Danaher Corporation (DHR) | 0.7 | $3.7M | 16k | 228.92 | |
| Boston Scientific Corporation (BSX) | 0.7 | $3.7M | 39k | 95.35 | |
| Cisco Systems (CSCO) | 0.7 | $3.6M | 47k | 77.03 | |
| Pfizer (PFE) | 0.7 | $3.6M | 143k | 24.90 | |
| Chevron Corporation (CVX) | 0.7 | $3.5M | 23k | 152.41 | |
| Abbott Laboratories (ABT) | 0.7 | $3.5M | 28k | 125.29 | |
| Citigroup Com New (C) | 0.7 | $3.5M | 30k | 116.69 | |
| Dell Technologies CL C (DELL) | 0.7 | $3.4M | 27k | 125.88 | |
| Stryker Corporation (SYK) | 0.7 | $3.4M | 9.7k | 351.47 | |
| Gilead Sciences (GILD) | 0.7 | $3.3M | 27k | 122.74 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.3M | 5.7k | 579.45 | |
| UnitedHealth (UNH) | 0.6 | $3.1M | 9.4k | 330.11 | |
| Snowflake Com Shs (SNOW) | 0.6 | $3.0M | 14k | 219.36 | |
| Intel Corporation (INTC) | 0.6 | $2.9M | 79k | 36.90 | |
| Amgen (AMGN) | 0.6 | $2.9M | 8.9k | 327.31 | |
| Roku Com Cl A (ROKU) | 0.6 | $2.9M | 27k | 108.49 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $2.5M | 11k | 223.23 | |
| Visa Com Cl A (V) | 0.5 | $2.4M | 6.9k | 350.71 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.4M | 6.9k | 349.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.4M | 4.7k | 502.65 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 21k | 113.77 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 15k | 143.31 | |
| Home Depot (HD) | 0.4 | $2.2M | 6.3k | 344.10 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 26k | 79.02 | |
| Dominion Resources (D) | 0.4 | $2.1M | 36k | 58.59 | |
| Biogen Idec (BIIB) | 0.4 | $1.9M | 11k | 175.99 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 11k | 171.05 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 27k | 69.91 | |
| salesforce (CRM) | 0.3 | $1.8M | 6.6k | 264.91 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 18k | 93.20 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | 2.9k | 570.88 | |
| Linde SHS (LIN) | 0.3 | $1.6M | 3.7k | 426.39 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 2.5k | 572.87 | |
| Intuit (INTU) | 0.3 | $1.4M | 2.2k | 662.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.4M | 1.9k | 771.87 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $1.4M | 2.1k | 673.82 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 12k | 111.41 | |
| Twilio Cl A (TWLO) | 0.3 | $1.3M | 9.1k | 142.24 | |
| Crown Castle Intl (CCI) | 0.3 | $1.3M | 14k | 88.87 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $1.3M | 8.9k | 141.83 | |
| EQT Corporation (EQT) | 0.2 | $1.2M | 23k | 53.60 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $1.2M | 61k | 20.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 15k | 79.36 | |
| 3M Company (MMM) | 0.2 | $1.1M | 7.0k | 160.10 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.1M | 8.0k | 135.14 | |
| Cme (CME) | 0.2 | $1.1M | 3.9k | 273.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.1M | 2.3k | 453.36 | |
| Sempra Energy (SRE) | 0.2 | $1.0M | 12k | 88.29 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 4.0k | 257.23 | |
| Servicenow (NOW) | 0.2 | $1.0M | 6.7k | 153.19 | |
| Emerson Electric (EMR) | 0.2 | $989k | 7.5k | 132.72 | |
| Public Storage (PSA) | 0.2 | $967k | 3.7k | 259.50 | |
| Nextera Energy (NEE) | 0.2 | $964k | 12k | 80.28 | |
| Pepsi (PEP) | 0.2 | $885k | 6.2k | 143.52 | |
| Illinois Tool Works (ITW) | 0.2 | $883k | 3.6k | 246.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $871k | 16k | 53.94 | |
| American Intl Group Com New (AIG) | 0.2 | $859k | 10k | 85.55 | |
| Tempus Ai Cl A (TEM) | 0.2 | $849k | 14k | 59.05 | |
| Cigna Corp (CI) | 0.2 | $846k | 3.1k | 275.23 | |
| McKesson Corporation (MCK) | 0.2 | $832k | 1.0k | 820.29 | |
| S&p Global (SPGI) | 0.2 | $805k | 1.5k | 522.59 | |
| Constellation Energy (CEG) | 0.2 | $761k | 2.2k | 353.27 | |
| Steel Dynamics (STLD) | 0.2 | $759k | 4.5k | 169.45 | |
| ConocoPhillips (COP) | 0.1 | $745k | 8.0k | 93.61 | |
| Hca Holdings (HCA) | 0.1 | $745k | 1.6k | 466.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $731k | 1.1k | 676.53 | |
| Nike CL B (NKE) | 0.1 | $725k | 11k | 63.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $702k | 3.8k | 183.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $675k | 3.5k | 194.07 | |
| Ecolab (ECL) | 0.1 | $667k | 2.5k | 262.52 | |
| Williams Companies (WMB) | 0.1 | $655k | 11k | 60.11 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $649k | 7.9k | 82.02 | |
| Edwards Lifesciences (EW) | 0.1 | $645k | 7.6k | 85.25 | |
| Intercontinental Exchange (ICE) | 0.1 | $624k | 3.9k | 161.96 | |
| AmerisourceBergen (COR) | 0.1 | $620k | 1.8k | 337.75 | |
| Republic Services (RSG) | 0.1 | $614k | 2.9k | 211.93 | |
| Tyler Technologies (TYL) | 0.1 | $609k | 1.3k | 453.95 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $573k | 19k | 29.89 | |
| Philip Morris International (PM) | 0.1 | $556k | 3.5k | 160.40 | |
| Corning Incorporated (GLW) | 0.1 | $540k | 6.2k | 87.56 | |
| Phillips 66 (PSX) | 0.1 | $519k | 4.0k | 129.04 | |
| Altria (MO) | 0.1 | $510k | 8.8k | 57.66 | |
| ResMed (RMD) | 0.1 | $423k | 1.8k | 240.87 | |
| Waters Corporation (WAT) | 0.1 | $422k | 1.1k | 379.83 | |
| Steris Shs Usd (STE) | 0.1 | $412k | 1.6k | 253.52 | |
| EOG Resources (EOG) | 0.1 | $402k | 3.8k | 105.01 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $384k | 965.00 | 397.65 | |
| Anthem (ELV) | 0.1 | $376k | 1.1k | 350.55 | |
| Transmedics Group (TMDX) | 0.1 | $350k | 2.9k | 121.65 | |
| TJX Companies (TJX) | 0.1 | $332k | 2.2k | 153.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $326k | 2.0k | 162.79 | |
| Insulet Corporation (PODD) | 0.1 | $325k | 1.1k | 284.24 | |
| Ge Vernova (GEV) | 0.1 | $322k | 492.00 | 653.57 | |
| Verisign (VRSN) | 0.1 | $299k | 1.2k | 242.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $290k | 2.9k | 99.85 | |
| Humana (HUM) | 0.1 | $287k | 1.1k | 256.13 | |
| Diamondback Energy (FANG) | 0.1 | $274k | 1.8k | 150.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $250k | 1.4k | 173.49 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $244k | 4.8k | 50.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $238k | 1.5k | 162.63 | |
| Monolithic Power Systems (MPWR) | 0.0 | $232k | 256.00 | 906.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $230k | 5.6k | 41.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $229k | 4.3k | 53.83 | |
| Travelers Companies (TRV) | 0.0 | $206k | 710.00 | 290.06 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $184k | 8.0k | 23.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $181k | 557.00 | 324.03 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $169k | 1.5k | 110.36 | |
| Air Products & Chemicals (APD) | 0.0 | $165k | 667.00 | 247.02 | |
| National Fuel Gas (NFG) | 0.0 | $157k | 2.0k | 80.06 | |
| Booking Holdings (BKNG) | 0.0 | $150k | 28.00 | 5355.32 | |
| Kinder Morgan (KMI) | 0.0 | $149k | 5.4k | 27.49 | |
| Okta Cl A (OKTA) | 0.0 | $145k | 1.7k | 86.47 | |
| Nucor Corporation (NUE) | 0.0 | $143k | 879.00 | 163.11 | |
| Cloudflare Cl A Com (NET) | 0.0 | $143k | 726.00 | 197.15 | |
| eBay (EBAY) | 0.0 | $143k | 1.6k | 87.10 | |
| Teradyne (TER) | 0.0 | $139k | 719.00 | 193.56 | |
| PerkinElmer (RVTY) | 0.0 | $137k | 1.4k | 96.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $133k | 1.6k | 84.21 | |
| Hartford Financial Services (HIG) | 0.0 | $117k | 847.00 | 137.80 | |
| Targa Res Corp (TRGP) | 0.0 | $116k | 627.00 | 184.50 | |
| Progressive Corporation (PGR) | 0.0 | $103k | 451.00 | 227.72 | |
| Extra Space Storage (EXR) | 0.0 | $97k | 741.00 | 130.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $94k | 1.8k | 52.84 | |
| Ameriprise Financial (AMP) | 0.0 | $89k | 181.00 | 490.34 | |
| Devon Energy Corporation (DVN) | 0.0 | $89k | 2.4k | 36.63 | |
| Stoke Therapeutics (STOK) | 0.0 | $78k | 2.5k | 31.74 | |
| SLB Com Stk (SLB) | 0.0 | $72k | 1.9k | 38.38 | |
| Kraft Heinz (KHC) | 0.0 | $67k | 2.8k | 24.25 | |
| Moody's Corporation (MCO) | 0.0 | $65k | 128.00 | 510.85 | |
| Msci (MSCI) | 0.0 | $61k | 107.00 | 573.73 | |
| TETRA Technologies (TTI) | 0.0 | $54k | 5.8k | 9.37 | |
| Fortive (FTV) | 0.0 | $54k | 974.00 | 55.21 | |
| United Rentals (URI) | 0.0 | $49k | 60.00 | 809.32 | |
| Curtiss-Wright (CW) | 0.0 | $49k | 88.00 | 551.27 | |
| Brown & Brown (BRO) | 0.0 | $43k | 542.00 | 79.70 | |
| Dupont De Nemours (DD) | 0.0 | $28k | 706.00 | 40.20 | |
| FactSet Research Systems (FDS) | 0.0 | $28k | 95.00 | 290.19 |
