Generali Investments, Management Co LLC Top Holdings and 13F Report (2025) About Generali Investments, Management Co LLCInvestment ActivityGenerali Investments, Management Co LLC has $351.55 million in total holdings as of March 31, 2025.Generali Investments, Management Co LLC owns shares of 140 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 11.56% of the portfolio was purchased this quarter.About 15.17% of the portfolio was sold this quarter.This quarter, Generali Investments, Management Co LLC has purchased 130 new stocks and bought additional shares in 64 stocks.Generali Investments, Management Co LLC sold shares of 53 stocks and completely divested from 4 stocks this quarter.Largest Holdings Amazon.com $24,161,117Microsoft $23,931,863Alphabet $22,083,365NVIDIA $21,668,847Meta Platforms $21,002,558 Largest New Holdings this Quarter 22788C105 - CrowdStrike $1,535,133 HoldingG54950103 - LINDE PLC $1,495,636 Holding81369Y506 - Energy Select Sector SPDR Fund $726,480 Holding34959E109 - Fortinet $562,736 HoldingG29183103 - Eaton $368,330 Holding Largest Purchases this Quarter NVIDIA 31,950 shares (about $3.46M)Amazon.com 15,825 shares (about $3.01M)eBay 28,264 shares (about $1.91M)Exxon Mobil 13,786 shares (about $1.64M)McDonald's 4,976 shares (about $1.55M) Largest Sales this Quarter Apple 33,703 shares (about $7.49M)PALANTIR TECHNOLOGIES INC 43,553 shares (about $3.68M)Salesforce 12,959 shares (about $3.48M)Netflix 3,667 shares (about $3.42M)ServiceNow 3,151 shares (about $2.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGenerali Investments, Management Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$24,161,117$3,010,864 ▲14.2%126,9906.9%Retail/WholesaleMSFTMicrosoft$23,931,863$344,983 ▲1.5%63,7526.8%Computer and TechnologyGOOGLAlphabet$22,083,365$247,424 ▲1.1%142,8056.3%Computer and TechnologyNVDANVIDIA$21,668,847$3,462,741 ▲19.0%199,9346.2%Computer and TechnologyMETAMeta Platforms$21,002,558$1,080,675 ▼-4.9%36,4406.0%Computer and TechnologyAAPLApple$19,432,599$7,486,447 ▼-27.8%87,4835.5%Computer and TechnologyNFLXNetflix$9,142,524$3,419,587 ▼-27.2%9,8042.6%Consumer DiscretionaryLLYEli Lilly and Company$7,664,445$1,341,278 ▼-14.9%9,2802.2%MedicalMCDMcDonald's$6,876,513$1,554,353 ▲29.2%22,0142.0%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$6,228,934$1,133,963 ▲22.3%64,5821.8%ETFKOCoca-Cola$6,046,877$515,163 ▲9.3%84,4301.7%Consumer StaplesAVGOBroadcom$5,732,301$2,156,498 ▼-27.3%34,2371.6%Computer and TechnologyXOMExxon Mobil$5,320,215$1,639,569 ▲44.5%44,7341.5%EnergyJPMJPMorgan Chase & Co.$4,617,037$1,135,739 ▲32.6%18,8221.3%FinanceITWIllinois Tool Works$4,095,885$79,115 ▼-1.9%16,5151.2%IndustrialsCVXChevron$4,042,396$1,128,037 ▲38.7%24,1641.1%EnergyBACBank of America$3,943,819$223,798 ▼-5.4%94,5081.1%FinancePANWPalo Alto Networks$3,942,808$1,775,339 ▼-31.0%23,1061.1%Computer and TechnologyPGProcter & Gamble$3,910,628$344,589 ▲9.7%22,9471.1%Consumer StaplesISRGIntuitive Surgical$3,909,661$532,910 ▼-12.0%7,8941.1%MedicalSYKStryker$3,754,513$737,799 ▼-16.4%10,0861.1%MedicalJNJJohnson & Johnson$3,570,535$276,124 ▼-7.2%21,5301.0%MedicalABBVAbbVie$3,530,202$658,731 ▼-15.7%16,8491.0%MedicalPSAPublic Storage$3,516,358$271,755 ▲8.4%11,7491.0%FinanceGSThe Goldman Sachs Group$3,393,007$1,185,449 ▼-25.9%6,2111.0%FinanceCCitigroup$3,222,236$18,812 ▼-0.6%45,3900.9%FinanceVEEVVeeva Systems$3,142,293$701,607 ▲28.7%13,5660.9%MedicalHDHome Depot$3,134,589$1,103,135 ▼-26.0%8,5530.9%Retail/WholesaleBSXBoston Scientific$3,118,403$392,020 ▲14.4%30,9120.9%MedicalDISWalt Disney$3,053,975$1,110,671 ▼-26.7%30,9420.9%Consumer DiscretionaryCSCOCisco Systems$2,886,177$139,650 ▲5.1%46,7700.8%Computer and TechnologyCRMSalesforce$2,846,495$3,477,678 ▼-55.0%10,6070.8%Computer and TechnologyCCICrown Castle$2,746,356$574,307 ▲26.4%26,3490.8%FinanceUNHUnitedHealth Group$2,734,499$396,479 ▲17.0%5,2210.8%MedicalEBAYeBay$2,668,968$1,914,320 ▲253.7%39,4060.8%Retail/WholesaleDHRDanaher$2,630,765$635,090 ▼-19.4%12,8330.7%MedicalTMOThermo Fisher Scientific$2,616,878$191,078 ▲7.9%5,2590.7%MedicalTSLATesla$2,516,184$71,269 ▲2.9%9,7090.7%Auto/Tires/TrucksABTAbbott Laboratories$2,499,922$14,459 ▼-0.6%18,8460.7%MedicalSRESempra$2,449,218$1,094,092 ▲80.7%34,3220.7%UtilitiesQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$2,361,400$1,181,123 ▲100.1%19,5270.7%ManufacturingGLWCorning$2,352,817$1,439,323 ▲157.6%51,3940.7%Computer and TechnologyPEPPepsiCo$2,332,467$299,580 ▲14.7%15,5560.7%Consumer StaplesADPAutomatic Data Processing$2,252,673$531,317 ▲30.9%7,3730.6%Business ServicesEOGEOG Resources$2,200,342$1,313,178 ▲148.0%17,1580.6%EnergyAMGNAmgen$2,021,025$25,859 ▲1.3%6,4870.6%MedicalWMTWalmart$2,018,731$495,750 ▼-19.7%22,9950.6%Retail/WholesaleDDominion Energy$2,010,334$500,369 ▼-19.9%35,8540.6%UtilitiesVZVerizon Communications$1,923,854$55,022 ▼-2.8%42,4130.5%Computer and TechnologyCMECME Group$1,921,230$626,350 ▲48.4%7,2420.5%FinanceVVisa$1,844,821$289,129 ▲18.6%5,2640.5%Business ServicesMDLZMondelez International$1,811,595$360,962 ▲24.9%26,7000.5%Consumer StaplesBMYBristol-Myers Squibb$1,742,179$530,064 ▲43.7%28,5650.5%MedicalMRKMerck & Co., Inc.$1,737,933$995,169 ▼-36.4%19,3620.5%MedicalAMATApplied Materials$1,680,344$456,112 ▼-21.3%11,5790.5%Computer and TechnologyNOWServiceNow$1,648,806$2,508,637 ▼-60.3%2,0710.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,614,741$3,675,874 ▼-69.5%19,1320.5%CL AINTUIntuit$1,598,830$593,728 ▼-27.1%2,6040.5%Computer and TechnologyCLColgate-Palmolive$1,578,002$163,600 ▲11.6%16,8410.4%Consumer StaplesVRSNVeriSign$1,570,440$1,104,842 ▼-41.3%6,1860.4%Computer and TechnologyWFCWells Fargo & Company$1,564,807$333,177 ▲27.1%21,7970.4%FinanceCRWDCrowdStrike$1,535,133$1,535,133 ▲New Holding4,3540.4%Computer and TechnologyMAMastercard$1,508,974$52,071 ▲3.6%2,7530.4%Business ServicesLINDE PLC$1,495,636$1,495,636 ▲New Holding3,2120.4%SHSAMDAdvanced Micro Devices$1,492,812$91,850 ▲6.6%14,5300.4%Computer and TechnologyGILDGilead Sciences$1,452,056$123,703 ▲9.3%12,9590.4%MedicalTTDTrade Desk$1,389,614$812,537 ▲140.8%25,3950.4%Computer and TechnologyTAT&T$1,384,758$1,190,107 ▼-46.2%48,9660.4%Computer and TechnologyIBMInternational Business Machines$1,384,290$586,838 ▲73.6%5,5670.4%Computer and TechnologyCOPConocoPhillips$1,379,123$1,212,666 ▼-46.8%13,1320.4%EnergyPMPhilip Morris International$1,280,634$423,650 ▲49.4%8,0680.4%Consumer StaplesQCOMQUALCOMM$1,225,347$654,686 ▲114.7%7,9770.3%Computer and TechnologyADBEAdobe$1,115,689$1,493,083 ▼-57.2%2,9090.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,089,659$146,460 ▲15.5%2,0460.3%FinanceELVElevance Health$1,083,485$299,252 ▲38.2%2,4910.3%MedicalICEIntercontinental Exchange$1,041,037$116,437 ▲12.6%6,0350.3%FinanceMMM3M$1,028,314$942,548 ▲1,099.0%7,0020.3%Multi-Sector ConglomeratesFTVFortive$968,098$41,200 ▲4.4%13,2290.3%Computer and TechnologyGEHCGE HealthCare Technologies$916,220$536,641 ▲141.4%11,3520.3%MedicalEMREmerson Electric$902,666$346,901 ▼-27.8%8,2330.3%IndustrialsCATCaterpillar$873,970$73,545 ▲9.2%2,6500.2%IndustrialsXLIIndustrial Select Sector SPDR Fund$828,362$929,024 ▼-52.9%6,3200.2%ETFNKENIKE$811,846$1,036,248 ▼-56.1%12,7890.2%Consumer DiscretionaryORCLOracle$806,005$2,430,878 ▼-75.1%5,7650.2%Computer and TechnologyFCXFreeport-McMoRan$790,025$197,478 ▲33.3%20,8670.2%Basic MaterialsINTCIntel$758,378$619,938 ▲447.8%33,3940.2%Computer and TechnologyCIThe Cigna Group$756,3710.0%2,2990.2%MedicalXLEEnergy Select Sector SPDR Fund$726,480$726,480 ▲New Holding7,7740.2%ETFECLEcolab$698,194$240,337 ▼-25.6%2,7540.2%Basic MaterialsSPGIS&P Global$645,795$29,978 ▲4.9%1,2710.2%Business ServicesWMBWilliams Companies$644,273$473,180 ▼-42.3%10,7810.2%EnergyPFEPfizer$626,4550.0%24,7220.2%MedicalTXNTexas Instruments$613,496$662,734 ▼-51.9%3,4140.2%Computer and TechnologyNEENextEra Energy$566,128$26,017 ▲4.8%7,9860.2%UtilitiesFTNTFortinet$562,736$562,736 ▲New Holding5,8460.2%Computer and TechnologyPSXPhillips 66$454,159$96,808 ▼-17.6%3,6780.1%EnergyMPCMarathon Petroleum$427,892$34,383 ▲8.7%2,9370.1%EnergySNOWSnowflake$412,756$1,124,702 ▼-73.2%2,8240.1%Computer and TechnologySBUXStarbucks$410,997$215,798 ▲110.6%4,1900.1%Retail/WholesaleBDXBecton, Dickinson and Company$408,6430.0%1,7840.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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