Generali Investments, Management Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$429.9M
Q ending 2026-03-31
Prior quarter
$501.9M
Q ending 2025-12-31
Change
-14.3% QoQ · +22.3% YoY
Positions
162
reported holdings
Largest positions
Top 100 of 162 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $33.7M | 193K |
| Amazon Com Inc | AMZN | Shares | $29.2M | 140K |
| Alphabet Inc | GOOGL | Shares | $28.6M | 100K |
| Microsoft Corp | MSFT | Shares | $28.3M | 76K |
| Apple Inc | AAPL | Shares | $21.7M | 86K |
| Meta Platforms Inc | META | Shares | $19.0M | 33K |
| Tesla Inc | TSLA | Shares | $18.8M | 51K |
| Broadcom Inc | AVGO | Shares | $12.0M | 39K |
| Netflix Inc. | NFLX | Shares | $11.1M | 115K |
| Oracle Corp | ORCL | Shares | $8.6M | 59K |
| Exxon Mobil Corp | XOM | Shares | $8.6M | 51K |
| Eli Lilly & Co | LLY | Shares | $8.0M | 9K |
| Chevron Corporation | CVX | Shares | $7.5M | 36K |
| Johnson & Johnson | JNJ | Shares | $7.3M | 30K |
| Palantir Technologies Inc | PLTR | Shares | $6.1M | 42K |
| Abbvie Inc | ABBV | Shares | $5.9M | 27K |
| Pfizer Inc | PFE | Shares | $5.3M | 190K |
| Merck & Co Inc | MRK | Shares | $5.2M | 43K |
| Mcdonalds Corp | MCD | Shares | $5.0M | 16K |
| Dow Hldgs Inc | DOW | Shares | $4.7M | 112K |
| Servicenow Inc | NOW | Shares | $4.6M | 44K |
| Intuitive Surgical Inc | ISRG | Shares | $4.5M | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $4.4M | 22K |
| Veeva Sys Inc | VEEV | Shares | $4.1M | 23K |
| Stryker Corporation | SYK | Shares | $3.8M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $3.8M | 13K |
| Adobe Inc | ADBE | Shares | $3.6M | 15K |
| Intuit | INTU | Shares | $3.2M | 7K |
| Amgen Inc | AMGN | Shares | $3.0M | 8K |
| Palo Alto Networks Inc | PANW | Shares | $2.9M | 18K |
| International Business Machs | IBM | Shares | $2.9M | 12K |
| Rtx Corporation | RTX | Shares | $2.8M | 14K |
| Cisco Sys Inc | CSCO | Shares | $2.4M | 31K |
| Danaher Corp Del | DHR | Shares | $2.4M | 13K |
| Zeta Global Holdings Corp | ZETA | Shares | $2.4M | 151K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.4M | 5K |
| Abbott Laboratories | ABT | Shares | $2.3M | 23K |
| Dominion Energy Inc | D | Shares | $2.3M | 37K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.2M | 6K |
| Procter & Gamble Co | PG | Shares | $2.2M | 15K |
| Gilead Sciences Inc | GILD | Shares | $2.2M | 16K |
| Lam Research Corp | LRCX | Shares | $2.2M | 10K |
| Home Depot Inc | HD | Shares | $2.2M | 7K |
| Salesforce Inc | CRM | Shares | $2.1M | 12K |
| Emerson Elec Co | EMR | Shares | $2.1M | 16K |
| Bank America Corp | BAC | Shares | $2.0M | 41K |
| Applied Matls Inc | AMAT | Shares | $2.0M | 6K |
| Dell Technologies Inc | DELL | Shares | $1.9M | 12K |
| Eqt Corp | EQT | Shares | $1.9M | 29K |
| Boston Scientific Corp | BSX | Shares | $1.8M | 29K |
| Goldman Sachs Group Inc | GS | Shares | $1.8M | 2K |
| Coca Cola Co | KO | Shares | $1.8M | 23K |
| Nextera Energy Inc | NEE | Shares | $1.8M | 19K |
| Colgate Palmolive Co | CL | Shares | $1.8M | 21K |
| Intel Corp | INTC | Shares | $1.7M | 38K |
| Visa Inc | V | Shares | $1.7M | 6K |
| Citigroup Inc | C | Shares | $1.6M | 14K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.6M | 2K |
| Conocophillips | COP | Shares | $1.5M | 12K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.5M | 3K |
| Cloudflare Inc | NET | Shares | $1.5M | 7K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Phillips 66 | PSX | Shares | $1.4M | 8K |
| Steel Dynamics Inc | STLD | Shares | $1.4M | 8K |
| Unitedhealth Group Inc | UNH | Shares | $1.4M | 5K |
| Qualcomm Inc | QCOM | Shares | $1.3M | 10K |
| Ge Vernova Inc | GEV | Shares | $1.3M | 2K |
| Amphenol Corp | APH | Shares | $1.3M | 10K |
| Biogen Inc | BIIB | Shares | $1.3M | 7K |
| Williams Cos Inc | WMB | Shares | $1.3M | 18K |
| Aerovironment Inc | AVAV | Shares | $1.2M | 7K |
| Neurocrine Biosciences Inc | NBIX | Shares | $1.2M | 9K |
| Cme Group Inc | CME | Shares | $1.2M | 4K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.0M | 17K |
| 3M Co | MMM | Shares | $1.0M | 7K |
| Illinois Tool Wks Inc | ITW | Shares | $924K | 4K |
| Fortive Corp | FTV | Shares | $894K | 16K |
| Mckesson Corp | MCK | Shares | $877K | 1K |
| Valero Energy Corp | VLO | Shares | $867K | 4K |
| Sempra | SRE | Shares | $866K | 9K |
| Caterpillar Inc | CAT | Shares | $856K | 1K |
| Constellation Energy Corp | CEG | Shares | $843K | 3K |
| Hca Healthcare Inc | HCA | Shares | $836K | 2K |
| Twilio Inc | TWLO | Shares | $835K | 7K |
| The Cigna Group | CI | Shares | $820K | 3K |
| Cencora Inc | COR | Shares | $810K | 3K |
| Ecolab Inc | ECL | Shares | $780K | 3K |
| Tyler Technologies Inc | TYL | Shares | $778K | 2K |
| Mastercard Incorporated | MA | Shares | $768K | 2K |
| Ebay Inc. | EBAY | Shares | $766K | 8K |
| Becton Dickinson & Co | BDX | Shares | $733K | 5K |
| Disney Walt Co | DIS | Shares | $732K | 8K |
| Pepsico Inc | PEP | Shares | $728K | 5K |
| Nike Inc | NKE | Shares | $715K | 14K |
| Resmed Inc | RMD | Shares | $713K | 3K |
| Freeport Mcmoran Inc | FCX | Shares | $663K | 11K |
| Republic Svcs Inc | RSG | Shares | $630K | 3K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $624K | 571 |
| Intercontinental Exchange In | ICE | Shares | $598K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.