Generali Investments, Management as of June 30, 2026
Portfolio Holdings for Generali Investments, Management
Generali Investments, Management holds 164 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.3 | $43M | 215k | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $37M | 103k | 357.37 | |
| Amazon (AMZN) | 6.8 | $31M | 131k | 238.34 | |
| Microsoft Corporation (MSFT) | 6.2 | $28M | 76k | 373.02 | |
| Apple (AAPL) | 5.1 | $23M | 80k | 289.36 | |
| Meta Platforms Cl A (META) | 5.0 | $23M | 41k | 563.29 | |
| Broadcom (AVGO) | 3.9 | $18M | 47k | 377.75 | |
| Tesla Motors (TSLA) | 3.5 | $16M | 39k | 420.60 | |
| Eli Lilly & Co. (LLY) | 2.7 | $12M | 10k | 1199.43 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.4M | 33k | 253.97 | |
| Merck & Co (MRK) | 1.6 | $7.5M | 59k | 128.50 | |
| Abbvie (ABBV) | 1.6 | $7.5M | 30k | 251.64 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.5M | 23k | 327.33 | |
| Chevron Corporation (CVX) | 1.1 | $5.1M | 31k | 165.76 | |
| Servicenow (NOW) | 1.1 | $5.0M | 50k | 99.28 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $4.8M | 41k | 116.67 | |
| Netflix (NFLX) | 1.0 | $4.6M | 64k | 71.40 | |
| Pfizer (PFE) | 1.0 | $4.6M | 190k | 24.08 | |
| Emerson Electric (EMR) | 1.0 | $4.5M | 31k | 143.15 | |
| Ge Vernova (GEV) | 0.9 | $4.2M | 3.5k | 1174.86 | |
| Citigroup Com New (C) | 0.9 | $4.1M | 30k | 139.96 | |
| Bank of America Corporation (BAC) | 0.9 | $4.1M | 72k | 56.98 | |
| Advanced Micro Devices (AMD) | 0.9 | $4.1M | 7.0k | 580.91 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $4.0M | 10k | 397.68 | |
| McDonald's Corporation (MCD) | 0.8 | $3.8M | 14k | 270.31 | |
| UnitedHealth (UNH) | 0.8 | $3.8M | 9.0k | 415.63 | |
| Amgen (AMGN) | 0.8 | $3.6M | 10k | 362.12 | |
| Intel Corporation (INTC) | 0.8 | $3.5M | 25k | 139.63 | |
| Stryker Corporation (SYK) | 0.7 | $3.3M | 11k | 314.84 | |
| Cloudflare Cl A Com (NET) | 0.7 | $3.3M | 13k | 245.28 | |
| Caterpillar (CAT) | 0.7 | $3.0M | 2.8k | 1064.90 | |
| Palo Alto Networks (PANW) | 0.6 | $3.0M | 8.7k | 341.02 | |
| Linde SHS (LIN) | 0.6 | $2.9M | 5.6k | 518.94 | |
| Home Depot (HD) | 0.6 | $2.9M | 8.3k | 352.68 | |
| Amphenol Corp Cl A (APH) | 0.6 | $2.9M | 16k | 176.32 | |
| Cisco Systems (CSCO) | 0.6 | $2.9M | 24k | 117.46 | |
| International Business Machines (IBM) | 0.6 | $2.8M | 9.9k | 281.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.8M | 3.7k | 763.14 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.7M | 14k | 189.73 | |
| Goldman Sachs (GS) | 0.6 | $2.7M | 2.6k | 1011.37 | |
| Gilead Sciences (GILD) | 0.6 | $2.6M | 21k | 126.34 | |
| Danaher Corporation (DHR) | 0.5 | $2.5M | 13k | 190.48 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $2.5M | 5.7k | 433.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.4M | 4.9k | 496.73 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | 4.8k | 501.36 | |
| Applied Materials (AMAT) | 0.5 | $2.3M | 3.2k | 723.00 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 25k | 91.68 | |
| Oracle Corporation (ORCL) | 0.5 | $2.3M | 15k | 146.55 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 15k | 146.64 | |
| Boston Scientific Corporation (BSX) | 0.4 | $2.1M | 48k | 42.68 | |
| Abbott Laboratories (ABT) | 0.4 | $2.0M | 23k | 90.74 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 23k | 81.27 | |
| Visa Com Cl A (V) | 0.4 | $1.9M | 5.5k | 343.09 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 21k | 87.77 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $1.8M | 11k | 168.53 | |
| Dominion Resources (D) | 0.4 | $1.7M | 25k | 68.29 | |
| Twilio Cl A (TWLO) | 0.4 | $1.7M | 8.2k | 206.33 | |
| Biogen Idec (BIIB) | 0.3 | $1.6M | 7.4k | 216.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | 3.0k | 500.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 13k | 113.26 | |
| Intuit (INTU) | 0.3 | $1.4M | 5.2k | 261.00 | |
| Teradyne (TER) | 0.3 | $1.3M | 2.8k | 483.84 | |
| Corning Incorporated (GLW) | 0.3 | $1.3M | 5.2k | 255.43 | |
| Williams Companies (WMB) | 0.3 | $1.3M | 17k | 74.34 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.3M | 916.00 | 1382.36 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 12k | 103.96 | |
| salesforce (CRM) | 0.3 | $1.3M | 8.0k | 156.66 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.2M | 6.5k | 177.47 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $1.1M | 58k | 19.68 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.9k | 161.91 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 6.4k | 169.05 | |
| Stoke Therapeutics (STOK) | 0.2 | $1.1M | 33k | 32.72 | |
| Fortive (FTV) | 0.2 | $1.0M | 17k | 61.09 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $1.0M | 17k | 62.89 | |
| Sempra Energy (SRE) | 0.2 | $1.0M | 11k | 92.71 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 3.8k | 270.47 | |
| Tyler Technologies (TYL) | 0.2 | $1.0M | 3.5k | 292.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $995k | 17k | 57.62 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $979k | 2.9k | 334.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $965k | 9.3k | 103.45 | |
| Dow (DOW) | 0.2 | $959k | 35k | 27.36 | |
| Ecolab (ECL) | 0.2 | $935k | 3.4k | 278.61 | |
| EQT Corporation (EQT) | 0.2 | $891k | 17k | 53.17 | |
| Cigna Corp (CI) | 0.2 | $848k | 3.1k | 275.68 | |
| Constellation Energy (CEG) | 0.2 | $830k | 3.3k | 248.37 | |
| eBay (EBAY) | 0.2 | $801k | 7.2k | 111.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $796k | 1.3k | 623.54 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $789k | 1.5k | 513.60 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $781k | 3.8k | 205.02 | |
| Carrier Global Corporation (CARR) | 0.2 | $766k | 10k | 73.35 | |
| McKesson Corporation (MCK) | 0.2 | $766k | 1.0k | 755.60 | |
| AmerisourceBergen (COR) | 0.2 | $730k | 2.6k | 282.98 | |
| Becton, Dickinson and (BDX) | 0.2 | $705k | 4.7k | 151.33 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $695k | 2.6k | 271.95 | |
| Public Storage (PSA) | 0.1 | $683k | 2.1k | 318.31 | |
| Pepsi (PEP) | 0.1 | $635k | 4.7k | 135.40 | |
| ResMed (RMD) | 0.1 | $619k | 3.2k | 194.88 | |
| Altria (MO) | 0.1 | $571k | 7.9k | 71.95 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $565k | 4.9k | 115.02 | |
| Nike CL B (NKE) | 0.1 | $556k | 14k | 41.05 | |
| Edwards Lifesciences (EW) | 0.1 | $555k | 6.1k | 90.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $555k | 6.7k | 82.64 | |
| Republic Services (RSG) | 0.1 | $553k | 2.6k | 213.08 | |
| Dell Technologies CL C (DELL) | 0.1 | $534k | 1.2k | 431.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $529k | 2.1k | 255.67 | |
| Walt Disney Company (DIS) | 0.1 | $519k | 5.4k | 96.25 | |
| EOG Resources (EOG) | 0.1 | $508k | 3.9k | 129.73 | |
| Steel Dynamics (STLD) | 0.1 | $502k | 2.2k | 229.46 | |
| SLB Com Stk (SLB) | 0.1 | $500k | 11k | 46.49 | |
| Philip Morris International (PM) | 0.1 | $496k | 2.7k | 180.91 | |
| American Intl Group Com New (AIG) | 0.1 | $494k | 6.6k | 74.53 | |
| IDEXX Laboratories (IDXX) | 0.1 | $475k | 902.00 | 526.44 | |
| Air Products & Chemicals (APD) | 0.1 | $473k | 1.6k | 293.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $468k | 1.8k | 260.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $468k | 3.8k | 123.11 | |
| Humana (HUM) | 0.1 | $445k | 1.1k | 397.22 | |
| Qualcomm (QCOM) | 0.1 | $439k | 2.4k | 184.79 | |
| Insulet Corporation (PODD) | 0.1 | $417k | 2.7k | 152.25 | |
| Verisign (VRSN) | 0.1 | $411k | 1.6k | 251.56 | |
| Okta Cl A (OKTA) | 0.1 | $410k | 3.0k | 136.45 | |
| Nucor Corporation (NUE) | 0.1 | $399k | 1.8k | 222.75 | |
| Coherent Corp (COHR) | 0.1 | $391k | 990.00 | 394.47 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $390k | 6.1k | 64.01 | |
| Cme (CME) | 0.1 | $387k | 1.8k | 220.83 | |
| Waters Corporation (WAT) | 0.1 | $383k | 1.0k | 375.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $353k | 7.3k | 48.57 | |
| AeroVironment (AVAV) | 0.1 | $351k | 2.1k | 165.07 | |
| Snowflake Com Shs (SNOW) | 0.1 | $341k | 1.3k | 254.50 | |
| TJX Companies (TJX) | 0.1 | $327k | 2.2k | 151.50 | |
| Diamondback Energy (FANG) | 0.1 | $320k | 1.8k | 175.78 | |
| Ford Motor Company (F) | 0.1 | $317k | 23k | 13.90 | |
| Synchrony Financial (SYF) | 0.1 | $303k | 4.0k | 76.05 | |
| Anthem (ELV) | 0.1 | $302k | 782.00 | 386.73 | |
| United Rentals (URI) | 0.1 | $299k | 264.00 | 1132.89 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $294k | 570.00 | 515.23 | |
| Curtiss-Wright (CW) | 0.1 | $286k | 378.00 | 757.76 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $285k | 946.00 | 301.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $276k | 927.00 | 298.07 | |
| Hca Holdings (HCA) | 0.1 | $269k | 691.00 | 389.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $265k | 769.00 | 344.32 | |
| Steris Shs Usd (STE) | 0.1 | $262k | 1.2k | 210.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $255k | 2.7k | 93.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $246k | 4.3k | 57.84 | |
| Transmedics Group (TMDX) | 0.0 | $199k | 3.0k | 66.42 | |
| Ameriprise Financial (AMP) | 0.0 | $195k | 425.00 | 458.76 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $174k | 8.0k | 21.73 | |
| Kinder Morgan (KMI) | 0.0 | $173k | 5.4k | 31.97 | |
| Targa Res Corp (TRGP) | 0.0 | $168k | 627.00 | 268.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $162k | 1.6k | 102.19 | |
| PerkinElmer (RVTY) | 0.0 | $157k | 1.4k | 111.26 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $140k | 1.5k | 91.19 | |
| Automatic Data Processing (ADP) | 0.0 | $134k | 596.00 | 223.95 | |
| Travelers Companies (TRV) | 0.0 | $118k | 356.00 | 330.12 | |
| Hartford Financial Services (HIG) | 0.0 | $112k | 847.00 | 132.52 | |
| CF Industries Holdings (CF) | 0.0 | $108k | 1.0k | 108.26 | |
| Extra Space Storage (EXR) | 0.0 | $108k | 741.00 | 145.30 | |
| Apa Corporation (APA) | 0.0 | $107k | 3.3k | 32.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $100k | 2.4k | 41.32 | |
| Progressive Corporation (PGR) | 0.0 | $99k | 451.00 | 218.45 | |
| Brown & Brown (BRO) | 0.0 | $70k | 1.1k | 64.15 | |
| TETRA Technologies (TTI) | 0.0 | $66k | 5.8k | 11.33 | |
| Msci (MSCI) | 0.0 | $60k | 107.00 | 560.04 | |
| Dupont De Nemours Common Stock | 0.0 | $44k | 325.00 | 135.64 | |
| Crown Castle Intl (CCI) | 0.0 | $44k | 578.00 | 75.73 |
