Generali Investments, Management Co LLC Top Holdings and 13F Report (2025) About Generali Investments, Management Co LLCInvestment ActivityGenerali Investments, Management Co LLC has $441.82 million in total holdings as of June 30, 2025.Generali Investments, Management Co LLC owns shares of 161 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 16.46% of the portfolio was purchased this quarter.About 6.30% of the portfolio was sold this quarter.This quarter, Generali Investments, Management Co LLC has purchased 140 new stocks and bought additional shares in 66 stocks.Generali Investments, Management Co LLC sold shares of 48 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $32,505,611Microsoft $30,691,515Amazon.com $28,037,667Alphabet $26,322,736Meta Platforms $24,917,069 Largest New Holdings this Quarter 026874784 - American International Group $1,863,742 Holding743315103 - Progressive $1,844,417 Holding609839105 - Monolithic Power Systems $628,858 Holding40412C101 - HCA Healthcare $538,286 Holding81369Y209 - Health Care Select Sector SPDR Fund $488,620 Holding Largest Purchases this Quarter Applied Materials 40,520 shares (about $7.41M)PALANTIR TECHNOLOGIES INC 42,965 shares (about $5.85M)CrowdStrike 7,940 shares (about $4.04M)Broadcom 12,952 shares (about $3.57M)NIKE 48,081 shares (about $3.41M) Largest Sales this Quarter McDonald's 12,874 shares (about $3.76M)Netflix 2,478 shares (about $3.31M)Meta Platforms 2,635 shares (about $1.94M)eBay 21,843 shares (about $1.62M)Communication Services Select Sector SPDR Fund 11,228 shares (about $1.22M) 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 PortfolioSectorNVDANVIDIA$32,505,611$961,161 ▲3.0%206,0267.4%Computer and TechnologyMSFTMicrosoft$30,691,515$976,076 ▼-3.1%61,7876.9%Computer and TechnologyAMZNAmazon.com$28,037,667$215,366 ▲0.8%127,9736.3%Retail/WholesaleGOOGLAlphabet$26,322,736$1,190,568 ▲4.7%149,5706.0%Computer and TechnologyMETAMeta Platforms$24,917,069$1,942,212 ▼-7.2%33,8055.6%Computer and TechnologyAAPLApple$19,583,582$1,659,198 ▲9.3%95,5814.4%Computer and TechnologyAVGOBroadcom$12,989,890$3,565,345 ▲37.8%47,1892.9%Computer and TechnologyNFLXNetflix$9,797,073$3,313,834 ▼-25.3%7,3262.2%Consumer DiscretionaryAMATApplied Materials$9,524,743$7,407,869 ▲349.9%52,0992.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$8,453,507$5,848,993 ▲224.6%62,0971.9%CL APANWPalo Alto Networks$8,033,416$3,311,459 ▲70.1%39,3101.8%Computer and TechnologyLLYEli Lilly and Company$7,228,833$4,671 ▲0.1%9,2861.6%MedicalCRWDCrowdStrike$6,252,909$4,038,401 ▲182.4%12,2941.4%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$5,782,604$1,216,911 ▼-17.4%53,3541.3%ETFKOCocaCola$5,727,236$238,031 ▼-4.0%81,0611.3%Consumer StaplesGSThe Goldman Sachs Group$5,672,647$1,282,813 ▲29.2%8,0261.3%FinanceJPMJPMorgan Chase & Co.$5,498,165$48,928 ▲0.9%18,9911.2%FinanceISRGIntuitive Surgical$4,937,737$653,915 ▲15.3%9,0991.1%MedicalTSLATesla$4,793,290$1,713,339 ▲55.6%15,1101.1%Auto/Tires/TrucksXOMExxon Mobil$4,776,771$38,970 ▼-0.8%44,3721.1%EnergyNOWServiceNow$4,453,723$2,327,476 ▲109.5%4,3381.0%Computer and TechnologyAMDAdvanced Micro Devices$4,387,652$2,328,660 ▲113.1%30,9631.0%Computer and TechnologyBACBank of America$4,353,782$112,232 ▼-2.5%92,1331.0%FinanceNKENIKE$4,318,301$3,411,011 ▲376.0%60,8701.0%Consumer DiscretionaryBSXBoston Scientific$4,296,756$981,031 ▲29.6%40,0581.0%MedicalSYKStryker$4,275,663$290,786 ▲7.3%10,8221.0%MedicalVEEVVeeva Systems$4,262,900$361,497 ▲9.3%14,8231.0%MedicalCCitigroup$4,112,399$254,076 ▲6.6%48,3790.9%Financial ServicesABBVAbbVie$3,945,157$821,915 ▲26.3%21,2830.9%MedicalCRMSalesforce$3,571,447$682,973 ▲23.6%13,1150.8%Computer and TechnologyCVXChevron$3,508,228$52,908 ▲1.5%24,5340.8%EnergyPSAPublic Storage$3,348,919$93,766 ▼-2.7%11,4290.8%FinanceGLWCorning$3,340,420$641,300 ▲23.8%63,6050.8%Computer and TechnologyITWIllinois Tool Works$3,247,640$830,120 ▼-20.4%13,1530.7%IndustrialsDISWalt Disney$3,143,201$688,678 ▼-18.0%25,3810.7%Consumer DiscretionaryQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$3,117,537$455,936 ▲17.1%22,8720.7%ManufacturingCSCOCisco Systems$2,970,329$270,143 ▼-8.3%42,8710.7%Computer and TechnologyPGProcter & Gamble$2,807,841$843,084 ▼-23.1%17,6480.6%Consumer StaplesJNJJohnson & Johnson$2,798,678$485,539 ▼-14.8%18,3470.6%MedicalDHRDanaher$2,738,309$206,739 ▲8.2%13,8810.6%MedicalCCICrown Castle$2,703,1370.0%26,3490.6%FinanceXLEEnergy Select Sector SPDR Fund$2,701,322$2,042,909 ▲310.3%31,8950.6%ETFMCDMcDonald's$2,666,788$3,756,261 ▼-58.5%9,1400.6%Retail/WholesaleAVAVAeroVironment$2,634,466$2,146,159 ▲439.5%9,2580.6%AerospaceIBMInternational Business Machines$2,606,419$967,619 ▲59.0%8,8540.6%Computer and TechnologyHDHome Depot$2,596,295$535,296 ▼-17.1%7,0910.6%Retail/WholesaleABTAbbott Laboratories$2,559,7450.0%18,8460.6%MedicalUNHUnitedHealth Group$2,531,607$905,035 ▲55.6%8,1260.6%MedicalVVisa$2,456,428$589,997 ▲31.6%6,9280.6%Business ServicesTMOThermo Fisher Scientific$2,402,715$273,312 ▲12.8%5,9340.5%MedicalDDominion Energy$2,385,952$362,250 ▲17.9%42,2720.5%UtilitiesADPAutomatic Data Processing$2,376,674$105,945 ▲4.7%7,7170.5%Computer and TechnologyORCLOracle$2,358,636$1,099,954 ▲87.4%10,8030.5%Computer and TechnologyWMTWalmart$2,245,3820.0%22,9950.5%Retail/WholesaleMAMastercard$2,105,521$560,612 ▲36.3%3,7520.5%Business ServicesINTUIntuit$2,048,1890.0%2,6040.5%Computer and TechnologyMRKMerck & Co., Inc.$1,997,879$467,276 ▲30.5%25,2730.5%MedicalAIGAmerican International Group$1,863,742$1,863,742 ▲New Holding21,8050.4%FinanceQCOMQUALCOMM$1,856,186$587,503 ▲46.3%11,6710.4%Computer and TechnologyPGRProgressive$1,844,417$1,844,417 ▲New Holding6,9210.4%FinanceWFCWells Fargo & Company$1,743,9920.0%21,7970.4%FinanceEOGEOG Resources$1,743,803$305,664 ▼-14.9%14,5990.4%EnergyAMGNAmgen$1,726,508$82,254 ▼-4.5%6,1920.4%MedicalLINDE PLC$1,679,246$174,297 ▲11.6%3,5840.4%SHSPEPPepsiCo$1,629,391$421,819 ▼-20.6%12,3570.4%Consumer StaplesTXNTexas Instruments$1,628,421$920,574 ▲130.1%7,8540.4%Computer and TechnologySRESempra Energy$1,589,679$1,007,349 ▼-38.8%21,0090.4%UtilitiesGILDGilead Sciences$1,498,909$64,106 ▲4.5%13,5380.3%MedicalSNOWSnowflake$1,460,788$829,724 ▲131.5%6,5370.3%Computer and TechnologyPFEPfizer$1,365,730$767,287 ▲128.2%56,4190.3%MedicalFTNTFortinet$1,354,430$737,235 ▲119.4%12,8290.3%Computer and TechnologyTTDTrade Desk$1,346,316$479,374 ▼-26.3%18,7270.3%Computer and TechnologyVRSNVeriSign$1,339,356$444,722 ▼-24.9%4,6440.3%Computer and TechnologyEBAYeBay$1,305,956$1,624,210 ▼-55.4%17,5630.3%Retail/WholesaleCLColgate-Palmolive$1,303,633$225,124 ▼-14.7%14,3610.3%Consumer StaplesGEHCGE HealthCare Technologies$1,300,225$460,530 ▲54.8%17,5780.3%MedicalMDLZMondelez International$1,292,137$506,052 ▼-28.1%19,1860.3%Consumer StaplesPMPhilip Morris International$1,217,332$250,087 ▼-17.0%6,6930.3%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$1,208,441$1,155,919 ▲2,200.8%5,5680.3%FinanceTERTeradyne$1,197,087$928,054 ▲345.0%13,3310.3%Computer and TechnologyADBEAdobe$1,118,102$5,795 ▼-0.5%2,8940.3%Computer and TechnologyEMREmerson Electric$1,096,2070.0%8,2330.2%IndustrialsCMECME Group$1,083,910$909,405 ▼-45.6%3,9380.2%FinanceMMM3M$1,064,5290.0%7,0020.2%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$1,054,137$61,609 ▲6.2%2,1730.2%FinanceCOPConocoPhillips$1,049,421$127,436 ▼-10.8%11,7100.2%EnergyCATCaterpillar$1,027,3520.0%2,6500.2%IndustrialsDELLDell Technologies$948,975$775,855 ▲448.2%7,7510.2%Computer and TechnologyECLEcolab$948,479$207,455 ▲28.0%3,5250.2%Basic MaterialsVZVerizon Communications$925,881$906,825 ▼-49.5%21,4270.2%Computer and TechnologyWMBWilliams Companies$892,002$215,772 ▲31.9%14,2210.2%EnergyBMYBristol Myers Squibb$845,812$474,657 ▼-35.9%18,2970.2%MedicalFCXFreeport-McMoRan$821,660$81,690 ▼-9.0%18,9800.2%Basic MaterialsTAT&T$813,722$601,419 ▼-42.5%28,1560.2%Computer and TechnologyELVElevance Health$785,403$182,173 ▼-18.8%2,0220.2%MedicalCICigna Group$758,9660.0%2,2990.2%MedicalCVSCVS Health$747,687$404,567 ▲117.9%10,8540.2%MedicalICEIntercontinental Exchange$705,578$400,151 ▼-36.2%3,8510.2%FinanceSPGIS&P Global$669,2710.0%1,2710.2%FinanceMPWRMonolithic Power Systems$628,858$628,858 ▲New Holding8610.1%Computer and TechnologyShowing 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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