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Generali Investments, Management Co LLC

Holdings as of 2026-06-30, filed 2026-07-10

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
164
Value reported by manager
$460.3M
Sum of our stored positions
$460.3M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
35.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

164 largest shown
IssuerClassValueSharesTypeCUSIP
NVIDIA CORPORATIONCOM$43M214,748—67066G104
ALPHABET INCCAP STK CL A$36.9M103,126—02079K305
AMAZON COM INCCOM$31.3M131,319—023135106
MICROSOFT CORPCOM$28.3M76,000—594918104
APPLE INCCOM$23.3M80,362—037833100
META PLATFORMS INCCL A$23.2M41,249—30303M102
BROADCOM INCCOM$17.9M47,351—11135F101
TESLA INCCOM$16.3M38,814—88160R101
ELI LILLY & COCOM$12.3M10,220—532457108
JOHNSON & JOHNSONCOM$8.4M32,881—478160104
MERCK & CO INCCOM$7.5M58,747—58933Y105
ABBVIE INCCOM$7.5M29,767—00287Y109
JPMORGAN CHASE & COCOM$7.5M22,788—46625H100
CHEVRON CORPORATIONCOM$5.1M30,744—166764100
SERVICENOW INCCOM$5M49,865—81762P102
PALANTIR TECHNOLOGIES INCCL A$4.8M40,744—69608A108
NETFLIX INC.COM$4.6M64,213—64110L106
PFIZER INCCOM$4.6M189,601—717081103
EMERSON ELEC COCOM$4.5M31,339—291011104
GE VERNOVA INCCOM$4.2M3,540—36828A101
CITIGROUP INCCOM NEW$4.1M29,538—172967424
BANK OF AMER CORPCOM$4.1M71,845—060505104
ADVANCED MICRO DEVICES INCCOM$4.1M7,044—007903107
INTUITIVE SURGICAL INCCOM NEW$4M10,066—46120E602
MCDONALDS CORPCOM$3.8M13,942—580135101
UNITEDHEALTH GROUP INCCOM$3.8M9,024—91324P102
AMGEN INCCOM$3.6M9,966—031162100
INTEL CORPCOM$3.5M25,257—458140100
STRYKER CORPORATIONCOM$3.3M10,575—863667101
CLOUDFLARE INCCL A COM$3.3M13,396—18915M107
CATERPILLAR INCCOM$3M2,814—149123101
PALO ALTO NETWORKS INCCOM$3M8,689—697435105
LINDE PLCSHS$2.9M5,648—G54950103
HOME DEPOT INCCOM$2.9M8,304—437076102
AMPHENOL CORPCL A$2.9M16,416—032095101
CISCO SYS INCCOM$2.9M24,407—17275R102
INTERNATIONAL BUSINESS MACHSCOM$2.8M9,942—459200101
CROWDSTRIKE HLDGS INCCL A$2.8M3,659—22788C105
RTX CORPORATIONCOM$2.7M14,345—75513E101
GOLDMAN SACHS GROUP INCCOM$2.7M2,632—38141G104
GILEAD SCIENCES INCCOM$2.6M20,496—375558103
DANAHER CORP DELCOM$2.5M13,138—235851102
LAM RESEARCH CORPCOM NEW$2.5M5,731—512807306
VERTEX PHARMACEUTICALS INCCOM$2.4M4,926—92532F100
THERMO FISHER SCIENTIFIC INCCOM$2.4M4,837—883556102
APPLIED MATLS INCCOM$2.3M3,223—038222105
COLGATE PALMOLIVE COCOM$2.3M25,401—194162103
ORACLE CORPCOM$2.3M15,400—68389X105
PROCTER & GAMBLE COCOM$2.2M15,102—742718109
BOSTON SCIENTIFIC CORPCOM$2.1M48,040—101137107
ABBOTT LABORATORIESCOM$2M22,586—002824100
COCA COLA COCOM$1.9M23,397—191216100
VISA INCCOM CL A$1.9M5,526—92826C839
NEXTERA ENERGY INCCOM$1.8M20,649—65339F101
NEUROCRINE BIOSCIENCES INCCOM$1.8M10,644—64125C109
DOMINION ENERGY INCCOM$1.7M24,974—25746U109
TWILIO INCCL A$1.7M8,192—90138F102
BIOGEN INCCOM$1.6M7,437—09062X103
BERKSHIRE HATHAWAY INC DELCL B NEW$1.5M2,999—084670702
WALMART INCCOM$1.5M12,807—931142103
INTUITCOM$1.4M5,227—461202103
TERADYNE INCCOM$1.3M2,769—880770102
CORNING INCCOM$1.3M5,182—219350105
WILLIAMS COS INCCOM$1.3M17,176—969457100
MONOLITHIC PWR SYS INCCOM$1.3M916—609839105
CONOCOPHILLIPSCOM$1.3M12,156—20825C104
SALESFORCE INCCOM$1.3M7,998—79466L302
VEEVA SYS INCCL A COM$1.2M6,530—922475108
ZETA GLOBAL HOLDINGS CORPCL A$1.1M57,684—98956A105
3M COCOM$1.1M6,943—88579Y101
PHILLIPS 66COM$1.1M6,419—718546104
STOKE THERAPEUTICS INCCOM$1.1M33,149—86150R107
FORTIVE CORPCOM$1M17,151—34959J108
FREEPORT MCMORAN INCCL B$1M16,578—35671D857
SEMPRACOM$1M11,084—816851109
ILLINOIS TOOL WKS INCCOM$1M3,778—452308109
TYLER TECHNOLOGIES INCCOM$1M3,487—902252105
BRISTOL-MYERS SQUIBB COCOM$995.4K17,276—110122108
VERTIV HOLDINGS COCOM CL A$979.3K2,925—92537N108
CVS HEALTH CORPCOM$965.2K9,330—126650100
DOW HLDGS INCCOM$958.7K35,041—260557103
ECOLAB INCCOM$934.5K3,354—278865100
EQT CORPCOM$891.4K16,766—26884L109
THE CIGNA GROUPCOM$847.7K3,075—125523100
CONSTELLATION ENERGY CORPCOM$830.1K3,342—21037T109
EBAY INC.COM$801.1K7,169—278642103
REGENERON PHARMACEUTICALSCOM$795.6K1,276—75886F107
MASTERCARD INCORPORATEDCL A$789.4K1,537—57636Q104
ADOBE INCCOM$781.3K3,811—00724F101
CARRIER GLOBAL CORPORATIONCOM$766.4K10,449—14448C104
MCKESSON CORPCOM$766.2K1,014—58155Q103
CENCORA INCCOM$729.5K2,578—03073E105
BECTON DICKINSON & COCOM$705.2K4,660—075887109
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES$694.8K2,555—G25457105
PUBLIC STORAGECOM$682.5K2,144—74460D109
PEPSICO INCCOM$634.9K4,689—713448108
RESMED INCCOM$619.3K3,178—761152107
ALTRIA GROUP INCCOM$570.9K7,934—02209S103
DUOLINGO INCCL A COM$565.3K4,915—26603R106
NIKE INCCL B$555.8K13,540—654106103
EDWARDS LIFESCIENCES CORPCOM$555.4K6,140—28176E108
WELLS FARGO & COCOM$554.8K6,713—949746101
REPUBLIC SVCS INCCOM$553.2K2,596—760759100
DELL TECHNOLOGIES INCCL C$533.7K1,237—24703L202
MARATHON PETE CORPCOM$528.5K2,067—56585A102
DISNEY WALT COCOM$518.5K5,387—254687106
EOG RES INCCOM$508.2K3,917—26875P101
STEEL DYNAMICS INCCOM$502.1K2,188—858119100
SLB LIMITEDCOM STK$500.3K10,761—806857108
PHILIP MORRIS INTL INCCOM$496.2K2,743—718172109
AMERICAN INTL GROUP INCCOM NEW$494K6,628—026874784
IDEXX LABS INCCOM$474.8K902—45168D104
AIR PRODUCTS AND CHEMICALS ICOM$472.6K1,612—009158106
VALERO ENERGY CORPCOM$467.8K1,796—91913Y100
INTERCONTINENTAL EXCHANGE INCOM$467.7K3,799—45866F104
HUMANA INCCOM$444.5K1,119—444859102
QUALCOMM INCCOM$438.7K2,374—747525103
INSULET CORPCOM$416.9K2,738—45784P101
VERISIGN INCCOM$410.8K1,633—92343E102
OKTA INCCL A$410K3,005—679295105
NUCOR CORPCOM$398.5K1,789—670346105
COHERENT CORPCOM$390.5K990—19247G107
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK$390.3K6,098—36266G107
CME GROUP INCCOM$386.9K1,752—12572Q105
WATERS CORPCOM$382.5K1,020—941848103
OCCIDENTAL PETE CORPCOM$353.3K7,274—674599105
AEROVIRONMENT INCCOM$350.8K2,125—008073108
SNOWFLAKE INCCOM SHS$340.5K1,338—833445109
TJX COS INC NEWCOM$327.4K2,161—872540109
DIAMONDBACK ENERGY INCCOM$319.7K1,819—25278X109
FORD MTR COCOM$317.3K22,830—345370860
SYNCHRONY FINANCIALCOM$303.2K3,987—87165B103
ELEVANCE HEALTH INC FORMERLYCOM$302.4K782—036752103
UNITED RENTALS INCCOM$299.1K264—911363109
APPLOVIN CORPCOM CL A$293.7K570—03831W108
CURTISS WRIGHT CORPCOM$286.4K378—231561101
ALNYLAM PHARMACEUTICALS INCCOM$284.8K946—02043Q107
TEXAS INSTRS INCCOM$276.3K927—882508104
HCA HEALTHCARE INCCOM$269.4K691—40412C101
SHERWIN WILLIAMS COCOM$264.8K769—824348106
STERIS PLCSHS USD$262.2K1,245—G8473T100
NEWMONT CORPCOM$255K2,730—651639106
MONDELEZ INTL INCCL A$246.3K4,258—609207105
TRANSMEDICS GROUP INCCOM$199K2,996—89377M109
AMERIPRISE FINL INCCOM$195K425—03076C106
BEONE MEDICINES LTDSPONSORED ADS$173.8K8,000—07725L102
KINDER MORGAN INC DELCOM$173.3K5,420—49456B101
TARGA RES CORPCOM$168.1K627—87612G101
STARBUCKS CORPCOM$161.6K1,581—855244109
REVVITY INCCOM$157.1K1,412—714046109
EXPAND ENERGY CORPORATIONCOM$139.9K1,534—165167735
AUTOMATIC DATA PROCESSING INCOM$133.5K596—053015103
TRAVELERS COMPANIES INCCOM$117.5K356—89417E109
HARTFORD INSURANCE GROUP INCCOM$112.2K847—416515104
CF INDUSTRIES HOLDCOM$108.3K1,000—125269100
EXTRA SPACE STORAGE INCCOM$107.7K741—30225T102
APA CORPORATIONCOM$107.4K3,297—03743Q108
DEVON ENERGY CORP NEWCOM$99.8K2,415—25179M103
PROGRESSIVE CORPCOM$98.5K451—743315103
BROWN & BROWN INCCOM$69.5K1,084—115236101
TETRA TECHNOLOGIES INC DELCOM$65.8K5,809—88162F105
MSCI INCCOM$59.9K107—55354G100
DUPONT DE NEMOURS INCCOMMON STOCK$44.1K325—26614N201
CROWN CASTLE INCCOM$43.8K578—22822V101
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10

Generali Investments, Management Co LLC — 164 positions reported for 2026Q2 — Tapewire