Generali Investments, Management Co LLC
Holdings as of 2026-06-30, filed 2026-07-10 · recorded 2026-08-06 04:12:34.312 UTC
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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $43M | 214,748 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $36.9M | 103,126 | — | 02079K305 |
| AMAZON COM INC | COM | $31.3M | 131,319 | — | 023135106 |
| MICROSOFT CORP | COM | $28.3M | 76,000 | — | 594918104 |
| APPLE INC | COM | $23.3M | 80,362 | — | 037833100 |
| META PLATFORMS INC | CL A | $23.2M | 41,249 | — | 30303M102 |
| BROADCOM INC | COM | $17.9M | 47,351 | — | 11135F101 |
| TESLA INC | COM | $16.3M | 38,814 | — | 88160R101 |
| ELI LILLY & CO | COM | $12.3M | 10,220 | — | 532457108 |
| JOHNSON & JOHNSON | COM | $8.4M | 32,881 | — | 478160104 |
| MERCK & CO INC | COM | $7.5M | 58,747 | — | 58933Y105 |
| ABBVIE INC | COM | $7.5M | 29,767 | — | 00287Y109 |
| JPMORGAN CHASE & CO | COM | $7.5M | 22,788 | — | 46625H100 |
| CHEVRON CORPORATION | COM | $5.1M | 30,744 | — | 166764100 |
| SERVICENOW INC | COM | $5M | 49,865 | — | 81762P102 |
| PALANTIR TECHNOLOGIES INC | CL A | $4.8M | 40,744 | — | 69608A108 |
| NETFLIX INC. | COM | $4.6M | 64,213 | — | 64110L106 |
| PFIZER INC | COM | $4.6M | 189,601 | — | 717081103 |
| EMERSON ELEC CO | COM | $4.5M | 31,339 | — | 291011104 |
| GE VERNOVA INC | COM | $4.2M | 3,540 | — | 36828A101 |
| CITIGROUP INC | COM NEW | $4.1M | 29,538 | — | 172967424 |
| BANK OF AMER CORP | COM | $4.1M | 71,845 | — | 060505104 |
| ADVANCED MICRO DEVICES INC | COM | $4.1M | 7,044 | — | 007903107 |
| INTUITIVE SURGICAL INC | COM NEW | $4M | 10,066 | — | 46120E602 |
| MCDONALDS CORP | COM | $3.8M | 13,942 | — | 580135101 |
| UNITEDHEALTH GROUP INC | COM | $3.8M | 9,024 | — | 91324P102 |
| AMGEN INC | COM | $3.6M | 9,966 | — | 031162100 |
| INTEL CORP | COM | $3.5M | 25,257 | — | 458140100 |
| STRYKER CORPORATION | COM | $3.3M | 10,575 | — | 863667101 |
| CLOUDFLARE INC | CL A COM | $3.3M | 13,396 | — | 18915M107 |
| CATERPILLAR INC | COM | $3M | 2,814 | — | 149123101 |
| PALO ALTO NETWORKS INC | COM | $3M | 8,689 | — | 697435105 |
| LINDE PLC | SHS | $2.9M | 5,648 | — | G54950103 |
| HOME DEPOT INC | COM | $2.9M | 8,304 | — | 437076102 |
| AMPHENOL CORP | CL A | $2.9M | 16,416 | — | 032095101 |
| CISCO SYS INC | COM | $2.9M | 24,407 | — | 17275R102 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.8M | 9,942 | — | 459200101 |
| CROWDSTRIKE HLDGS INC | CL A | $2.8M | 3,659 | — | 22788C105 |
| RTX CORPORATION | COM | $2.7M | 14,345 | — | 75513E101 |
| GOLDMAN SACHS GROUP INC | COM | $2.7M | 2,632 | — | 38141G104 |
| GILEAD SCIENCES INC | COM | $2.6M | 20,496 | — | 375558103 |
| DANAHER CORP DEL | COM | $2.5M | 13,138 | — | 235851102 |
| LAM RESEARCH CORP | COM NEW | $2.5M | 5,731 | — | 512807306 |
| VERTEX PHARMACEUTICALS INC | COM | $2.4M | 4,926 | — | 92532F100 |
| THERMO FISHER SCIENTIFIC INC | COM | $2.4M | 4,837 | — | 883556102 |
| APPLIED MATLS INC | COM | $2.3M | 3,223 | — | 038222105 |
| COLGATE PALMOLIVE CO | COM | $2.3M | 25,401 | — | 194162103 |
| ORACLE CORP | COM | $2.3M | 15,400 | — | 68389X105 |
| PROCTER & GAMBLE CO | COM | $2.2M | 15,102 | — | 742718109 |
| BOSTON SCIENTIFIC CORP | COM | $2.1M | 48,040 | — | 101137107 |
| ABBOTT LABORATORIES | COM | $2M | 22,586 | — | 002824100 |
| COCA COLA CO | COM | $1.9M | 23,397 | — | 191216100 |
| VISA INC | COM CL A | $1.9M | 5,526 | — | 92826C839 |
| NEXTERA ENERGY INC | COM | $1.8M | 20,649 | — | 65339F101 |
| NEUROCRINE BIOSCIENCES INC | COM | $1.8M | 10,644 | — | 64125C109 |
| DOMINION ENERGY INC | COM | $1.7M | 24,974 | — | 25746U109 |
| TWILIO INC | CL A | $1.7M | 8,192 | — | 90138F102 |
| BIOGEN INC | COM | $1.6M | 7,437 | — | 09062X103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 2,999 | — | 084670702 |
| WALMART INC | COM | $1.5M | 12,807 | — | 931142103 |
| INTUIT | COM | $1.4M | 5,227 | — | 461202103 |
| TERADYNE INC | COM | $1.3M | 2,769 | — | 880770102 |
| CORNING INC | COM | $1.3M | 5,182 | — | 219350105 |
| WILLIAMS COS INC | COM | $1.3M | 17,176 | — | 969457100 |
| MONOLITHIC PWR SYS INC | COM | $1.3M | 916 | — | 609839105 |
| CONOCOPHILLIPS | COM | $1.3M | 12,156 | — | 20825C104 |
| SALESFORCE INC | COM | $1.3M | 7,998 | — | 79466L302 |
| VEEVA SYS INC | CL A COM | $1.2M | 6,530 | — | 922475108 |
| ZETA GLOBAL HOLDINGS CORP | CL A | $1.1M | 57,684 | — | 98956A105 |
| 3M CO | COM | $1.1M | 6,943 | — | 88579Y101 |
| PHILLIPS 66 | COM | $1.1M | 6,419 | — | 718546104 |
| STOKE THERAPEUTICS INC | COM | $1.1M | 33,149 | — | 86150R107 |
| FORTIVE CORP | COM | $1M | 17,151 | — | 34959J108 |
| FREEPORT MCMORAN INC | CL B | $1M | 16,578 | — | 35671D857 |
| SEMPRA | COM | $1M | 11,084 | — | 816851109 |
| ILLINOIS TOOL WKS INC | COM | $1M | 3,778 | — | 452308109 |
| TYLER TECHNOLOGIES INC | COM | $1M | 3,487 | — | 902252105 |
| BRISTOL-MYERS SQUIBB CO | COM | $995.4K | 17,276 | — | 110122108 |
| VERTIV HOLDINGS CO | COM CL A | $979.3K | 2,925 | — | 92537N108 |
| CVS HEALTH CORP | COM | $965.2K | 9,330 | — | 126650100 |
| DOW HLDGS INC | COM | $958.7K | 35,041 | — | 260557103 |
| ECOLAB INC | COM | $934.5K | 3,354 | — | 278865100 |
| EQT CORP | COM | $891.4K | 16,766 | — | 26884L109 |
| THE CIGNA GROUP | COM | $847.7K | 3,075 | — | 125523100 |
| CONSTELLATION ENERGY CORP | COM | $830.1K | 3,342 | — | 21037T109 |
| EBAY INC. | COM | $801.1K | 7,169 | — | 278642103 |
| REGENERON PHARMACEUTICALS | COM | $795.6K | 1,276 | — | 75886F107 |
| MASTERCARD INCORPORATED | CL A | $789.4K | 1,537 | — | 57636Q104 |
| ADOBE INC | COM | $781.3K | 3,811 | — | 00724F101 |
| CARRIER GLOBAL CORPORATION | COM | $766.4K | 10,449 | — | 14448C104 |
| MCKESSON CORP | COM | $766.2K | 1,014 | — | 58155Q103 |
| CENCORA INC | COM | $729.5K | 2,578 | — | 03073E105 |
| BECTON DICKINSON & CO | COM | $705.2K | 4,660 | — | 075887109 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $694.8K | 2,555 | — | G25457105 |
| PUBLIC STORAGE | COM | $682.5K | 2,144 | — | 74460D109 |
| PEPSICO INC | COM | $634.9K | 4,689 | — | 713448108 |
| RESMED INC | COM | $619.3K | 3,178 | — | 761152107 |
| ALTRIA GROUP INC | COM | $570.9K | 7,934 | — | 02209S103 |
| DUOLINGO INC | CL A COM | $565.3K | 4,915 | — | 26603R106 |
| NIKE INC | CL B | $555.8K | 13,540 | — | 654106103 |
| EDWARDS LIFESCIENCES CORP | COM | $555.4K | 6,140 | — | 28176E108 |
| WELLS FARGO & CO | COM | $554.8K | 6,713 | — | 949746101 |
| REPUBLIC SVCS INC | COM | $553.2K | 2,596 | — | 760759100 |
| DELL TECHNOLOGIES INC | CL C | $533.7K | 1,237 | — | 24703L202 |
| MARATHON PETE CORP | COM | $528.5K | 2,067 | — | 56585A102 |
| DISNEY WALT CO | COM | $518.5K | 5,387 | — | 254687106 |
| EOG RES INC | COM | $508.2K | 3,917 | — | 26875P101 |
| STEEL DYNAMICS INC | COM | $502.1K | 2,188 | — | 858119100 |
| SLB LIMITED | COM STK | $500.3K | 10,761 | — | 806857108 |
| PHILIP MORRIS INTL INC | COM | $496.2K | 2,743 | — | 718172109 |
| AMERICAN INTL GROUP INC | COM NEW | $494K | 6,628 | — | 026874784 |
| IDEXX LABS INC | COM | $474.8K | 902 | — | 45168D104 |
| AIR PRODUCTS AND CHEMICALS I | COM | $472.6K | 1,612 | — | 009158106 |
| VALERO ENERGY CORP | COM | $467.8K | 1,796 | — | 91913Y100 |
| INTERCONTINENTAL EXCHANGE IN | COM | $467.7K | 3,799 | — | 45866F104 |
| HUMANA INC | COM | $444.5K | 1,119 | — | 444859102 |
| QUALCOMM INC | COM | $438.7K | 2,374 | — | 747525103 |
| INSULET CORP | COM | $416.9K | 2,738 | — | 45784P101 |
| VERISIGN INC | COM | $410.8K | 1,633 | — | 92343E102 |
| OKTA INC | CL A | $410K | 3,005 | — | 679295105 |
| NUCOR CORP | COM | $398.5K | 1,789 | — | 670346105 |
| COHERENT CORP | COM | $390.5K | 990 | — | 19247G107 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $390.3K | 6,098 | — | 36266G107 |
| CME GROUP INC | COM | $386.9K | 1,752 | — | 12572Q105 |
| WATERS CORP | COM | $382.5K | 1,020 | — | 941848103 |
| OCCIDENTAL PETE CORP | COM | $353.3K | 7,274 | — | 674599105 |
| AEROVIRONMENT INC | COM | $350.8K | 2,125 | — | 008073108 |
| SNOWFLAKE INC | COM SHS | $340.5K | 1,338 | — | 833445109 |
| TJX COS INC NEW | COM | $327.4K | 2,161 | — | 872540109 |
| DIAMONDBACK ENERGY INC | COM | $319.7K | 1,819 | — | 25278X109 |
| FORD MTR CO | COM | $317.3K | 22,830 | — | 345370860 |
| SYNCHRONY FINANCIAL | COM | $303.2K | 3,987 | — | 87165B103 |
| ELEVANCE HEALTH INC FORMERLY | COM | $302.4K | 782 | — | 036752103 |
| UNITED RENTALS INC | COM | $299.1K | 264 | — | 911363109 |
| APPLOVIN CORP | COM CL A | $293.7K | 570 | — | 03831W108 |
| CURTISS WRIGHT CORP | COM | $286.4K | 378 | — | 231561101 |
| ALNYLAM PHARMACEUTICALS INC | COM | $284.8K | 946 | — | 02043Q107 |
| TEXAS INSTRS INC | COM | $276.3K | 927 | — | 882508104 |
| HCA HEALTHCARE INC | COM | $269.4K | 691 | — | 40412C101 |
| SHERWIN WILLIAMS CO | COM | $264.8K | 769 | — | 824348106 |
| STERIS PLC | SHS USD | $262.2K | 1,245 | — | G8473T100 |
| NEWMONT CORP | COM | $255K | 2,730 | — | 651639106 |
| MONDELEZ INTL INC | CL A | $246.3K | 4,258 | — | 609207105 |
| TRANSMEDICS GROUP INC | COM | $199K | 2,996 | — | 89377M109 |
| AMERIPRISE FINL INC | COM | $195K | 425 | — | 03076C106 |
| BEONE MEDICINES LTD | SPONSORED ADS | $173.8K | 8,000 | — | 07725L102 |
| KINDER MORGAN INC DEL | COM | $173.3K | 5,420 | — | 49456B101 |
| TARGA RES CORP | COM | $168.1K | 627 | — | 87612G101 |
| STARBUCKS CORP | COM | $161.6K | 1,581 | — | 855244109 |
| REVVITY INC | COM | $157.1K | 1,412 | — | 714046109 |
| EXPAND ENERGY CORPORATION | COM | $139.9K | 1,534 | — | 165167735 |
| AUTOMATIC DATA PROCESSING IN | COM | $133.5K | 596 | — | 053015103 |
| TRAVELERS COMPANIES INC | COM | $117.5K | 356 | — | 89417E109 |
| HARTFORD INSURANCE GROUP INC | COM | $112.2K | 847 | — | 416515104 |
| CF INDUSTRIES HOLD | COM | $108.3K | 1,000 | — | 125269100 |
| EXTRA SPACE STORAGE INC | COM | $107.7K | 741 | — | 30225T102 |
| APA CORPORATION | COM | $107.4K | 3,297 | — | 03743Q108 |
| DEVON ENERGY CORP NEW | COM | $99.8K | 2,415 | — | 25179M103 |
| PROGRESSIVE CORP | COM | $98.5K | 451 | — | 743315103 |
| BROWN & BROWN INC | COM | $69.5K | 1,084 | — | 115236101 |
| TETRA TECHNOLOGIES INC DEL | COM | $65.8K | 5,809 | — | 88162F105 |
| MSCI INC | COM | $59.9K | 107 | — | 55354G100 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $44.1K | 325 | — | 26614N201 |
| CROWN CASTLE INC | COM | $43.8K | 578 | — | 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