Generali Investments, Management Co LLC Top Holdings and 13F Report (2026)

About Generali Investments, Management Co LLC

Investment Activity

Generali Investments, Management Co LLC has $429.90 million in total holdings as of March 31, 2026.
Generali Investments, Management Co LLC owns shares of 162 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 13.57% of the portfolio was purchased this quarter.
About 22.10% of the portfolio was sold this quarter.
This quarter, Generali Investments, Management Co LLC has purchased 164 new stocks and bought additional shares in 60 stocks.
Generali Investments, Management Co LLC sold shares of 70 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA: $33,725,995
Amazon.com: $29,215,074
Alphabet: $28,631,487
Microsoft: $28,298,756
Apple: $21,748,280

Largest New Holdings this Quarter

260557103 - DOW: $4,670,673 Holding
008073108 - AeroVironment: $1,230,279 Holding
19247G107 - Coherent: $154,122 Holding
03743Q108 - APA: $139,925 Holding
125269100 - CF Industries: $129,840 Holding

Largest Purchases this Quarter

Microsoft: 25,888 shares (about $9.58M)
Oracle: 38,021 shares (about $5.59M)
DOW: 112,141 shares (about $4.67M)
ServiceNow: 37,519 shares (about $3.92M)
Chevron: 13,452 shares (about $2.78M)

Largest Sales this Quarter

Tesla: 31,619 shares (about $11.75M)
Meta Platforms: 13,479 shares (about $7.71M)
Applied Materials: 16,974 shares (about $5.80M)
LAM RESEARCH CORP: 26,192 shares (about $5.60M)
PALANTIR TECHNOLOGIES INC: 35,327 shares (about $5.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$33,725,995	$327,523 â–²	1.0%	193,383	7.8%	Computer and Technology
AMZN Amazon.com	$29,215,074	$262,628 â–¼	-0.9%	140,275	6.8%	Retail/Wholesale
GOOGL Alphabet	$28,631,487	$1,794,087 â–¼	-5.9%	99,567	6.7%	Computer and Technology
MSFT Microsoft	$28,298,756	$9,582,961 â–²	51.2%	76,448	6.6%	Computer and Technology
AAPL Apple	$21,748,280	$329,927 â–²	1.5%	85,694	5.1%	Computer and Technology
META Meta Platforms	$19,041,059	$7,711,740 â–¼	-28.8%	33,281	4.4%	Computer and Technology
TSLA Tesla	$18,784,899	$11,754,363 â–¼	-38.5%	50,531	4.4%	Auto/Tires/Trucks
AVGO Broadcom	$12,037,153	$902,222 â–²	8.1%	38,891	2.8%	Computer and Technology
NFLX Netflix	$11,084,557	$1,844,542 â–¼	-14.3%	115,284	2.6%	Consumer Discretionary
ORCL Oracle	$8,643,301	$5,593,269 â–²	183.4%	58,754	2.0%	Computer and Technology
XOM ExxonMobil	$8,587,002	$1,261,083 â–²	17.2%	50,613	2.0%	Energy
LLY Eli Lilly and Company	$8,001,079	$2,505,453 â–¼	-23.8%	8,699	1.9%	Medical
CVX Chevron	$7,547,298	$2,783,219 â–²	58.4%	36,478	1.8%	Energy
JNJ Johnson & Johnson	$7,273,068	$817,652 â–¼	-10.1%	29,754	1.7%	Medical
PALANTIR TECHNOLOGIES INC	$6,098,121	$5,167,634 â–¼	-45.9%	41,688	1.4%	CL A
ABBV AbbVie	$5,893,109	$672,914 â–¼	-10.2%	27,096	1.4%	Medical
PFE Pfizer	$5,323,996	$1,304,513 â–²	32.5%	189,601	1.2%	Medical
MRK Merck & Co., Inc.	$5,195,445	$718,011 â–¼	-12.1%	43,191	1.2%	Medical
MCD McDonald's	$4,988,490		0.0%	16,051	1.2%	Retail/Wholesale
DOW DOW	$4,670,673	$4,670,673 â–²	New Holding	112,141	1.1%	Basic Materials
NOW ServiceNow	$4,619,437	$3,922,611 â–²	562.9%	44,184	1.1%	Computer and Technology
ISRG Intuitive Surgical	$4,528,766	$654,606 â–²	16.9%	9,824	1.1%	Medical
AMD Advanced Micro Devices	$4,433,350	$2,489,576 â–¼	-36.0%	21,793	1.0%	Computer and Technology
VEEV Veeva Systems	$4,116,241	$2,157,808 â–²	110.2%	23,433	1.0%	Medical
SYK Stryker	$3,816,901	$627,278 â–²	19.7%	11,616	0.9%	Medical
JPM JPMorgan Chase & Co.	$3,786,722	$1,108,395 â–¼	-22.6%	12,873	0.9%	Finance
ADBE Adobe	$3,562,824	$1,876,821 â–²	111.3%	14,657	0.8%	Computer and Technology
INTU Intuit	$3,225,987	$2,280,372 â–²	241.2%	7,461	0.8%	Computer and Technology
AMGN Amgen	$2,990,021	$127,018 â–¼	-4.1%	8,498	0.7%	Medical
PANW Palo Alto Networks	$2,913,335	$4,804,470 â–¼	-62.3%	18,172	0.7%	Computer and Technology
IBM International Business Machines	$2,863,595	$638,698 â–¼	-18.2%	11,814	0.7%	Computer and Technology
RTX RTX	$2,767,150	$2,028,343 â–²	274.5%	14,345	0.6%	Aerospace
CSCO Cisco Systems	$2,438,886	$1,229,336 â–¼	-33.5%	31,433	0.6%	Computer and Technology
DHR Danaher	$2,419,865	$656,774 â–¼	-21.3%	12,763	0.6%	Medical
ZETA GLOBAL HOLDINGS CORP	$2,409,635	$1,438,515 â–²	148.1%	151,359	0.6%	CL A
TMO Thermo Fisher Scientific	$2,377,531	$430,580 â–¼	-15.3%	4,837	0.6%	Medical
ABT Abbott Laboratories	$2,318,905	$549,285 â–¼	-19.2%	22,586	0.5%	Medical
D Dominion Energy	$2,264,281	$62,747 â–²	2.9%	36,627	0.5%	Utilities
CRWD CrowdStrike	$2,190,590	$4,795,405 â–¼	-68.6%	5,611	0.5%	Computer and Technology
PG Procter & Gamble	$2,181,333	$19,499 â–¼	-0.9%	15,102	0.5%	Consumer Staples
GILD Gilead Sciences	$2,167,900	$1,599,131 â–¼	-42.5%	15,555	0.5%	Medical
LAM RESEARCH CORP	$2,154,120	$5,596,182 â–¼	-72.2%	10,082	0.5%	COM NEW
HD Home Depot	$2,152,585	$78,934 â–²	3.8%	6,545	0.5%	Retail/Wholesale
CRM Salesforce	$2,147,078	$913,563 â–²	74.1%	11,502	0.5%	Computer and Technology
EMR Emerson Electric	$2,147,025	$1,170,533 â–²	119.9%	16,387	0.5%	Industrials
BAC Bank of America	$2,009,280	$1,489,898 â–¼	-42.6%	41,216	0.5%	Finance
AMAT Applied Materials	$1,987,509	$5,801,544 â–¼	-74.5%	5,815	0.5%	Computer and Technology
DELL Dell Technologies	$1,946,910	$2,523,170 â–¼	-56.4%	11,862	0.5%	Computer and Technology
EQT EQT	$1,852,560	$375,667 â–²	25.4%	29,110	0.4%	Energy
BSX Boston Scientific	$1,849,493	$581,253 â–¼	-23.9%	29,474	0.4%	Medical
GS The Goldman Sachs Group	$1,834,106	$2,004,150 â–¼	-52.2%	2,168	0.4%	Finance
KO CocaCola	$1,779,342	$268,457 â–¼	-13.1%	23,397	0.4%	Consumer Staples
NEE NextEra Energy	$1,762,119	$646,538 â–²	58.0%	18,972	0.4%	Utilities
CL Colgate-Palmolive	$1,761,278	$490,925 â–¼	-21.8%	20,665	0.4%	Consumer Staples
INTC Intel	$1,698,696	$1,780,204 â–¼	-51.2%	38,493	0.4%	Computer and Technology
V Visa	$1,670,178	$423,740 â–¼	-20.2%	5,526	0.4%	Business Services
C Citigroup	$1,642,290	$1,736,647 â–¼	-51.4%	14,481	0.4%	Financial Services
REGN Regeneron Pharmaceuticals	$1,577,731	$135,985 â–²	9.4%	2,042	0.4%	Medical
COP ConocoPhillips	$1,546,512	$495,660 â–²	47.2%	11,716	0.4%	Energy
VRTX Vertex Pharmaceuticals	$1,503,054	$455,024 â–²	43.4%	3,366	0.3%	Medical
NET Cloudflare	$1,490,187	$1,340,384 â–²	894.8%	7,222	0.3%	Computer and Technology
WALMART INC	$1,463,397	$15,535 â–¼	-1.1%	11,775	0.3%	COM
BRK.B Berkshire Hathaway	$1,437,121	$822,787 â–¼	-36.4%	2,999	0.3%	Finance
PSX Phillips 66	$1,414,628	$682,082 â–²	93.1%	7,765	0.3%	Energy
STLD Steel Dynamics	$1,362,060	$556,020 â–²	69.0%	7,567	0.3%	Basic Materials
UNH UnitedHealth Group	$1,351,326	$1,181,666 â–¼	-46.7%	4,994	0.3%	Medical
QCOM Qualcomm	$1,331,843	$91,047 â–¼	-6.4%	10,342	0.3%	Computer and Technology
GE VERNOVA INC	$1,313,714	$884,247 â–²	205.9%	1,505	0.3%	COM
APH Amphenol	$1,312,397	$303,366 â–²	30.1%	10,387	0.3%	Computer and Technology
BIIB Biogen	$1,303,843	$708,020 â–¼	-35.2%	7,112	0.3%	Medical
WMB Williams Companies	$1,288,715	$495,341 â–²	62.4%	17,707	0.3%	Energy
AVAV AeroVironment	$1,230,279	$1,230,279 â–²	New Holding	6,721	0.3%	Aerospace
NBIX Neurocrine Biosciences	$1,170,115	$3,294 â–¼	-0.3%	8,882	0.3%	Medical
CME CME Group	$1,151,865	$11,223 â–¼	-1.0%	3,900	0.3%	Finance
BMY Bristol Myers Squibb	$1,047,789	$68,716 â–²	7.0%	17,276	0.2%	Medical
MMM 3M	$1,008,332	$8,569 â–¼	-0.8%	6,943	0.2%	Multi-Sector Conglomerates
ITW Illinois Tool Works	$923,509	$9,110 â–¼	-1.0%	3,548	0.2%	Industrials
FTV Fortive	$894,265	$840,422 â–²	1,560.9%	16,177	0.2%	Computer and Technology
MCK McKesson	$877,475		0.0%	1,014	0.2%	Medical
VLO Valero Energy	$867,251	$373,091 â–²	75.5%	3,510	0.2%	Energy
SRE Sempra Energy	$866,173	$287,332 â–¼	-24.9%	8,914	0.2%	Utilities
CAT Caterpillar	$855,820	$935,876 â–¼	-52.2%	1,208	0.2%	Industrials
CEG Constellation Energy	$843,056	$241,272 â–²	40.1%	3,019	0.2%	Energy
HCA HCA Healthcare	$835,742	$80,924 â–²	10.7%	1,766	0.2%	Medical
TWLO Twilio	$834,816	$305,994 â–¼	-26.8%	6,635	0.2%	Computer and Technology
CI Cigna Group	$820,256		0.0%	3,075	0.2%	Medical
COR Cencora	$809,853	$233,092 â–²	40.4%	2,578	0.2%	Medical
ECL Ecolab	$780,237	$104,812 â–²	15.5%	2,933	0.2%	Basic Materials
TYL Tyler Technologies	$778,230	$318,756 â–²	69.4%	2,273	0.2%	Computer and Technology
MA Mastercard	$767,977	$705,520 â–¼	-47.9%	1,537	0.2%	Business Services
EBAY eBay	$766,206	$616,933 â–²	413.3%	8,418	0.2%	Retail/Wholesale
BDX Becton, Dickinson and Company	$732,692	$186,003 â–²	34.0%	4,660	0.2%	Medical
DIS Walt Disney	$731,910	$1,240,315 â–¼	-62.9%	7,594	0.2%	Consumer Discretionary
PEP PepsiCo	$728,155	$229,674 â–¼	-24.0%	4,689	0.2%	Consumer Staples
NKE NIKE	$715,183	$114,461 â–²	19.1%	13,540	0.2%	Consumer Discretionary
RMD ResMed	$713,397	$318,761 â–²	80.8%	3,178	0.2%	Medical
FCX Freeport-McMoRan	$663,215	$380,542 â–²	134.6%	11,283	0.2%	Basic Materials
RSG Republic Services	$630,121	$4,599 â–¼	-0.7%	2,877	0.1%	Business Services
MPWR Monolithic Power Systems	$624,303	$344,405 â–²	123.0%	571	0.1%	Computer and Technology
ICE Intercontinental Exchange	$597,507	$8,179 â–¼	-1.4%	3,799	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Generali Investments, Management Co LLC Top Holdings and 13F Report (2026)

About Generali Investments, Management Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Generali Investments, Management Co LLC Top Holdings and 13F Report (2026)

About Generali Investments, Management Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGenerali Investments, Management Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools