Generali Investments, Management as of March 31, 2026
Portfolio Holdings for Generali Investments, Management
Generali Investments, Management holds 162 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $34M | 193k | 174.40 | |
| Amazon (AMZN) | 6.8 | $29M | 140k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $29M | 100k | 287.56 | |
| Microsoft Corporation (MSFT) | 6.6 | $28M | 76k | 370.17 | |
| Apple (AAPL) | 5.1 | $22M | 86k | 253.79 | |
| Meta Platforms Cl A (META) | 4.4 | $19M | 33k | 572.13 | |
| Tesla Motors (TSLA) | 4.4 | $19M | 51k | 371.75 | |
| Broadcom (AVGO) | 2.8 | $12M | 39k | 309.51 | |
| Netflix (NFLX) | 2.6 | $11M | 115k | 96.15 | |
| Oracle Corporation (ORCL) | 2.0 | $8.6M | 59k | 147.11 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.6M | 51k | 169.66 | |
| Eli Lilly & Co. (LLY) | 1.9 | $8.0M | 8.7k | 919.77 | |
| Chevron Corporation (CVX) | 1.8 | $7.5M | 37k | 206.90 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.3M | 30k | 244.44 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $6.1M | 42k | 146.28 | |
| Abbvie (ABBV) | 1.4 | $5.9M | 27k | 217.49 | |
| Pfizer (PFE) | 1.2 | $5.3M | 190k | 28.08 | |
| Merck & Co (MRK) | 1.2 | $5.2M | 43k | 120.29 | |
| McDonald's Corporation (MCD) | 1.2 | $5.0M | 16k | 310.79 | |
| Dow (DOW) | 1.1 | $4.7M | 112k | 41.65 | |
| Servicenow (NOW) | 1.1 | $4.6M | 44k | 104.55 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $4.5M | 9.8k | 460.99 | |
| Advanced Micro Devices (AMD) | 1.0 | $4.4M | 22k | 203.43 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $4.1M | 23k | 175.66 | |
| Stryker Corporation (SYK) | 0.9 | $3.8M | 12k | 328.59 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.8M | 13k | 294.16 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.6M | 15k | 243.08 | |
| Intuit (INTU) | 0.8 | $3.2M | 7.5k | 432.38 | |
| Amgen (AMGN) | 0.7 | $3.0M | 8.5k | 351.85 | |
| Palo Alto Networks (PANW) | 0.7 | $2.9M | 18k | 160.32 | |
| International Business Machines (IBM) | 0.7 | $2.9M | 12k | 242.39 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.8M | 14k | 192.90 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 31k | 77.59 | |
| Danaher Corporation (DHR) | 0.6 | $2.4M | 13k | 189.60 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.6 | $2.4M | 151k | 15.92 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.4M | 4.8k | 491.53 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 23k | 102.67 | |
| Dominion Resources (D) | 0.5 | $2.3M | 37k | 61.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.2M | 5.6k | 390.41 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 15k | 144.44 | |
| Gilead Sciences (GILD) | 0.5 | $2.2M | 16k | 139.37 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $2.2M | 10k | 213.66 | |
| Home Depot (HD) | 0.5 | $2.2M | 6.5k | 328.89 | |
| salesforce (CRM) | 0.5 | $2.1M | 12k | 186.67 | |
| Emerson Electric (EMR) | 0.5 | $2.1M | 16k | 131.02 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 41k | 48.75 | |
| Applied Materials (AMAT) | 0.5 | $2.0M | 5.8k | 341.79 | |
| Dell Technologies CL C (DELL) | 0.5 | $1.9M | 12k | 164.13 | |
| EQT Corporation (EQT) | 0.4 | $1.9M | 29k | 63.64 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.8M | 30k | 62.75 | |
| Goldman Sachs (GS) | 0.4 | $1.8M | 2.2k | 845.99 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 23k | 76.05 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 19k | 92.88 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 21k | 85.23 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 39k | 44.13 | |
| Visa Com Cl A (V) | 0.4 | $1.7M | 5.5k | 302.24 | |
| Citigroup Com New (C) | 0.4 | $1.6M | 15k | 113.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.6M | 2.0k | 772.64 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 12k | 132.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.5M | 3.4k | 446.54 | |
| Cloudflare Cl A Com (NET) | 0.3 | $1.5M | 7.2k | 206.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 12k | 124.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 3.0k | 479.20 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 7.8k | 182.18 | |
| Steel Dynamics (STLD) | 0.3 | $1.4M | 7.6k | 180.00 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 5.0k | 270.59 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 10k | 128.78 | |
| Ge Vernova (GEV) | 0.3 | $1.3M | 1.5k | 872.90 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.3M | 10k | 126.35 | |
| Biogen Idec (BIIB) | 0.3 | $1.3M | 7.1k | 183.33 | |
| Williams Companies (WMB) | 0.3 | $1.3M | 18k | 72.78 | |
| AeroVironment (AVAV) | 0.3 | $1.2M | 6.7k | 183.05 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $1.2M | 8.9k | 131.74 | |
| Cme (CME) | 0.3 | $1.2M | 3.9k | 295.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 17k | 60.65 | |
| 3M Company (MMM) | 0.2 | $1.0M | 6.9k | 145.23 | |
| Illinois Tool Works (ITW) | 0.2 | $924k | 3.5k | 260.29 | |
| Fortive (FTV) | 0.2 | $894k | 16k | 55.28 | |
| McKesson Corporation (MCK) | 0.2 | $878k | 1.0k | 865.36 | |
| Valero Energy Corporation (VLO) | 0.2 | $867k | 3.5k | 247.08 | |
| Sempra Energy (SRE) | 0.2 | $866k | 8.9k | 97.17 | |
| Caterpillar (CAT) | 0.2 | $856k | 1.2k | 708.46 | |
| Constellation Energy (CEG) | 0.2 | $843k | 3.0k | 279.25 | |
| Hca Holdings (HCA) | 0.2 | $836k | 1.8k | 473.24 | |
| Twilio Cl A (TWLO) | 0.2 | $835k | 6.6k | 125.82 | |
| Cigna Corp (CI) | 0.2 | $820k | 3.1k | 266.75 | |
| AmerisourceBergen (COR) | 0.2 | $810k | 2.6k | 314.14 | |
| Ecolab (ECL) | 0.2 | $780k | 2.9k | 266.02 | |
| Tyler Technologies (TYL) | 0.2 | $778k | 2.3k | 342.38 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $768k | 1.5k | 499.66 | |
| eBay (EBAY) | 0.2 | $766k | 8.4k | 91.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $733k | 4.7k | 157.23 | |
| Walt Disney Company (DIS) | 0.2 | $732k | 7.6k | 96.38 | |
| Pepsi (PEP) | 0.2 | $728k | 4.7k | 155.29 | |
| Nike CL B (NKE) | 0.2 | $715k | 14k | 52.82 | |
| ResMed (RMD) | 0.2 | $713k | 3.2k | 224.48 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $663k | 11k | 58.78 | |
| Republic Services (RSG) | 0.1 | $630k | 2.9k | 219.02 | |
| Monolithic Power Systems (MPWR) | 0.1 | $624k | 571.00 | 1093.35 | |
| Intercontinental Exchange (ICE) | 0.1 | $598k | 3.8k | 157.28 | |
| Public Storage (PSA) | 0.1 | $581k | 2.1k | 270.88 | |
| Altria (MO) | 0.1 | $577k | 8.7k | 65.99 | |
| Roku Com Cl A (ROKU) | 0.1 | $575k | 6.1k | 94.62 | |
| Philip Morris International (PM) | 0.1 | $566k | 3.4k | 165.34 | |
| EOG Resources (EOG) | 0.1 | $554k | 3.8k | 144.57 | |
| Waters Corporation (WAT) | 0.1 | $545k | 1.8k | 297.80 | |
| SLB Com Stk (SLB) | 0.1 | $523k | 10k | 51.39 | |
| American Intl Group Com New (AIG) | 0.1 | $499k | 6.6k | 75.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $498k | 2.0k | 244.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $494k | 6.9k | 71.82 | |
| Edwards Lifesciences (EW) | 0.1 | $492k | 6.1k | 80.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $471k | 7.2k | 65.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $466k | 5.9k | 79.61 | |
| Transmedics Group (TMDX) | 0.1 | $459k | 4.6k | 99.41 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $413k | 5.8k | 71.18 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $406k | 1.2k | 330.87 | |
| Verisign (VRSN) | 0.1 | $406k | 1.6k | 248.36 | |
| Diamondback Energy (FANG) | 0.1 | $360k | 1.8k | 197.79 | |
| IDEXX Laboratories (IDXX) | 0.1 | $360k | 640.00 | 561.89 | |
| Insulet Corporation (PODD) | 0.1 | $358k | 1.7k | 209.84 | |
| TJX Companies (TJX) | 0.1 | $345k | 2.2k | 159.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $314k | 2.9k | 108.25 | |
| Corning Incorporated (GLW) | 0.1 | $310k | 2.3k | 135.97 | |
| Air Products & Chemicals (APD) | 0.1 | $302k | 1.0k | 290.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $279k | 1.4k | 194.14 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $269k | 677.00 | 398.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $245k | 4.3k | 57.64 | |
| Snowflake Com Shs (SNOW) | 0.1 | $240k | 1.6k | 150.82 | |
| Anthem (ELV) | 0.1 | $229k | 782.00 | 292.75 | |
| Stoke Therapeutics (STOK) | 0.1 | $225k | 6.9k | 32.56 | |
| S&p Global (SPGI) | 0.1 | $220k | 516.00 | 425.34 | |
| Nucor Corporation (NUE) | 0.1 | $219k | 1.3k | 169.10 | |
| Okta Cl A (OKTA) | 0.0 | $209k | 2.7k | 78.71 | |
| Humana (HUM) | 0.0 | $194k | 1.1k | 173.39 | |
| Kinder Morgan (KMI) | 0.0 | $182k | 5.4k | 33.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $179k | 557.00 | 320.55 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $168k | 1.5k | 109.78 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $167k | 5.8k | 28.71 | |
| Targa Res Corp (TRGP) | 0.0 | $157k | 627.00 | 250.73 | |
| Curtiss-Wright (CW) | 0.0 | $155k | 228.00 | 681.12 | |
| Coherent Corp (COHR) | 0.0 | $154k | 647.00 | 238.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $142k | 1.6k | 89.59 | |
| Apa Corporation (APA) | 0.0 | $140k | 3.3k | 42.44 | |
| Carrier Global Corporation (CARR) | 0.0 | $140k | 2.5k | 56.31 | |
| Teradyne (TER) | 0.0 | $131k | 443.00 | 296.46 | |
| CF Industries Holdings (CF) | 0.0 | $130k | 1.0k | 129.84 | |
| PerkinElmer (RVTY) | 0.0 | $124k | 1.4k | 87.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $122k | 2.4k | 50.32 | |
| Automatic Data Processing (ADP) | 0.0 | $121k | 596.00 | 203.18 | |
| Hartford Financial Services (HIG) | 0.0 | $115k | 847.00 | 135.23 | |
| United Rentals (URI) | 0.0 | $113k | 155.00 | 728.56 | |
| Travelers Companies (TRV) | 0.0 | $104k | 356.00 | 291.68 | |
| Extra Space Storage (EXR) | 0.0 | $97k | 741.00 | 131.13 | |
| Progressive Corporation (PGR) | 0.0 | $89k | 451.00 | 198.24 | |
| Synchrony Financial (SYF) | 0.0 | $89k | 1.3k | 68.02 | |
| Ameriprise Financial (AMP) | 0.0 | $80k | 181.00 | 444.40 | |
| Msci (MSCI) | 0.0 | $58k | 107.00 | 539.01 | |
| TETRA Technologies (TTI) | 0.0 | $50k | 5.8k | 8.52 | |
| Crown Castle Intl (CCI) | 0.0 | $47k | 578.00 | 81.31 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $45k | 181.00 | 250.58 | |
| Brown & Brown (BRO) | 0.0 | $35k | 542.00 | 65.21 | |
| Dupont De Nemours (DD) | 0.0 | $32k | 706.00 | 45.80 |
