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 $460.34 million in total holdings as of June 30, 2026.
Generali Investments, Management Co LLC owns shares of 164 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 11.90% of the portfolio was purchased this quarter.
About 16.04% of the portfolio was sold this quarter.
This quarter, Generali Investments, Management Co LLC has purchased 162 new stocks and bought additional shares in 65 stocks.
Generali Investments, Management Co LLC sold shares of 48 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $42,968,927
Alphabet: $36,854,139
Amazon.com: $31,298,570
Microsoft: $28,349,520
Apple: $23,253,548

Largest New Holdings this Quarter

G54950103 - LINDE PLC: $2,930,973 Holding
G25457105 - Credo Technology Group: $694,832 Holding
26603R106 - DUOLINGO INC: $565,323 Holding
345370860 - Ford Motor: $317,337 Holding
G8473T100 - STERIS: $262,160 Holding

Largest Purchases this Quarter

Meta Platforms: 7,968 shares (about $4.49M)
NVIDIA: 21,365 shares (about $4.27M)
JPMorgan Chase & Co.: 9,915 shares (about $3.25M)
Broadcom: 8,460 shares (about $3.20M)
LINDE PLC: 5,648 shares (about $2.93M)

Largest Sales this Quarter

Advanced Micro Devices: 14,749 shares (about $8.57M)
Oracle: 43,354 shares (about $6.35M)
Tesla: 11,717 shares (about $4.93M)
Dell Technologies: 10,625 shares (about $4.58M)
Netflix: 51,071 shares (about $3.65M)

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	$42,968,927	$4,274,923 â–²	11.0%	214,748	9.3%	Computer and Technology
GOOGL Alphabet	$36,854,139	$1,271,880 â–²	3.6%	103,126	8.0%	Computer and Technology
AMZN Amazon.com	$31,298,570	$2,134,573 â–¼	-6.4%	131,319	6.8%	Retail/Wholesale
MSFT Microsoft	$28,349,520	$167,113 â–¼	-0.6%	76,000	6.2%	Computer and Technology
AAPL Apple	$23,253,548	$1,542,867 â–¼	-6.2%	80,362	5.1%	Computer and Technology
META Meta Platforms	$23,235,149	$4,488,295 â–²	23.9%	41,249	5.0%	Computer and Technology
AVGO Broadcom	$17,886,840	$3,195,765 â–²	21.8%	47,351	3.9%	Computer and Technology
TSLA Tesla	$16,325,168	$4,928,170 â–¼	-23.2%	38,814	3.5%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$12,258,175	$1,824,333 â–²	17.5%	10,220	2.7%	Medical
JNJ Johnson & Johnson	$8,350,788	$794,164 â–²	10.5%	32,881	1.8%	Medical
MRK Merck & Co., Inc.	$7,548,989	$1,998,946 â–²	36.0%	58,747	1.6%	Medical
ABBV AbbVie	$7,490,568	$672,130 â–²	9.9%	29,767	1.6%	Medical
JPM JPMorgan Chase & Co.	$7,459,196	$3,245,477 â–²	77.0%	22,788	1.6%	Finance
CVX Chevron	$5,096,125	$950,468 â–¼	-15.7%	30,744	1.1%	Energy
NOW ServiceNow	$4,950,597	$564,010 â–²	12.9%	49,865	1.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$4,753,602	$110,136 â–¼	-2.3%	40,744	1.0%	CL A
NFLX Netflix	$4,584,808	$3,646,469 â–¼	-44.3%	64,213	1.0%	Consumer Discretionary
PFE Pfizer	$4,565,592		0.0%	189,601	1.0%	Medical
EMR Emerson Electric	$4,486,178	$2,140,379 â–²	91.2%	31,339	1.0%	Industrials
GE VERNOVA INC	$4,159,004	$2,390,840 â–²	135.2%	3,540	0.9%	COM
C Citigroup	$4,134,138	$2,107,377 â–²	104.0%	29,538	0.9%	Financial Services
BAC Bank of America	$4,093,728	$1,745,240 â–²	74.3%	71,845	0.9%	Finance
AMD Advanced Micro Devices	$4,091,930	$8,567,842 â–¼	-67.7%	7,044	0.9%	Computer and Technology
ISRG Intuitive Surgical	$4,003,047	$96,239 â–²	2.5%	10,066	0.9%	Medical
MCD McDonald's	$3,768,662	$570,084 â–¼	-13.1%	13,942	0.8%	Retail/Wholesale
UNH UnitedHealth Group	$3,750,645	$1,674,989 â–²	80.7%	9,024	0.8%	Medical
AMGN Amgen	$3,608,888	$531,592 â–²	17.3%	9,966	0.8%	Medical
INTC Intel	$3,526,635	$1,848,143 â–¼	-34.4%	25,257	0.8%	Computer and Technology
SYK Stryker	$3,329,433	$327,748 â–¼	-9.0%	10,575	0.7%	Medical
NET Cloudflare	$3,285,771	$1,514,359 â–²	85.5%	13,396	0.7%	Computer and Technology
CAT Caterpillar	$2,996,629	$1,710,230 â–²	132.9%	2,814	0.7%	Industrials
PANW Palo Alto Networks	$2,963,123	$3,233,893 â–¼	-52.2%	8,689	0.6%	Computer and Technology
LINDE PLC	$2,930,973	$2,930,973 â–²	New Holding	5,648	0.6%	SHS
HD Home Depot	$2,928,655	$620,364 â–²	26.9%	8,304	0.6%	Retail/Wholesale
APH Amphenol	$2,894,469	$1,063,033 â–²	58.0%	16,416	0.6%	Computer and Technology
CSCO Cisco Systems	$2,866,846	$825,274 â–¼	-22.4%	24,407	0.6%	Computer and Technology
IBM International Business Machines	$2,795,790	$526,425 â–¼	-15.8%	9,942	0.6%	Computer and Technology
CRWD CrowdStrike	$2,792,329	$1,489,649 â–¼	-34.8%	3,659	0.6%	Computer and Technology
RTX RTX	$2,721,677		0.0%	14,345	0.6%	Aerospace
GS The Goldman Sachs Group	$2,661,926	$469,276 â–²	21.4%	2,632	0.6%	Finance
GILD Gilead Sciences	$2,589,465	$624,246 â–²	31.8%	20,496	0.6%	Medical
DHR Danaher	$2,502,526	$71,430 â–²	2.9%	13,138	0.5%	Medical
LAM RESEARCH CORP	$2,483,414	$1,885,419 â–¼	-43.2%	5,731	0.5%	COM NEW
VRTX Vertex Pharmaceuticals	$2,446,892	$774,899 â–²	46.3%	4,926	0.5%	Medical
TMO Thermo Fisher Scientific	$2,425,078		0.0%	4,837	0.5%	Medical
AMAT Applied Materials	$2,330,229	$1,874,016 â–¼	-44.6%	3,223	0.5%	Computer and Technology
CL Colgate-Palmolive	$2,328,764	$434,197 â–²	22.9%	25,401	0.5%	Consumer Staples
ORCL Oracle	$2,256,870	$6,353,529 â–¼	-73.8%	15,400	0.5%	Computer and Technology
PG Procter & Gamble	$2,214,557		0.0%	15,102	0.5%	Consumer Staples
BSX Boston Scientific	$2,050,347	$792,397 â–²	63.0%	48,040	0.4%	Medical
ABT Abbott Laboratories	$2,049,454		0.0%	22,586	0.4%	Medical
KO CocaCola	$1,901,474		0.0%	23,397	0.4%	Consumer Staples
V Visa	$1,895,915		0.0%	5,526	0.4%	Business Services
NEE NextEra Energy	$1,812,363	$147,190 â–²	8.8%	20,649	0.4%	Utilities
NBIX Neurocrine Biosciences	$1,793,887	$296,959 â–²	19.8%	10,644	0.4%	Medical
D Dominion Energy	$1,705,474	$795,783 â–¼	-31.8%	24,974	0.4%	Utilities
TWLO Twilio	$1,690,255	$321,256 â–²	23.5%	8,192	0.4%	Computer and Technology
BIIB Biogen	$1,606,838	$70,219 â–²	4.6%	7,437	0.3%	Medical
BRK.B Berkshire Hathaway	$1,500,670		0.0%	2,999	0.3%	Finance
WALMART INC	$1,450,521	$116,884 â–²	8.8%	12,807	0.3%	COM
INTU Intuit	$1,364,247	$583,074 â–¼	-29.9%	5,227	0.3%	Computer and Technology
TER Teradyne	$1,339,753	$1,125,412 â–²	525.1%	2,769	0.3%	Computer and Technology
GLW Corning	$1,323,638	$741,258 â–²	127.3%	5,182	0.3%	Computer and Technology
WMB Williams Companies	$1,276,864	$39,475 â–¼	-3.0%	17,176	0.3%	Energy
MPWR Monolithic Power Systems	$1,266,242	$476,914 â–²	60.4%	916	0.3%	Computer and Technology
COP ConocoPhillips	$1,263,738	$45,742 â–²	3.8%	12,156	0.3%	Energy
CRM Salesforce	$1,252,967	$548,937 â–¼	-30.5%	7,998	0.3%	Computer and Technology
VEEV Veeva Systems	$1,158,879	$2,999,775 â–¼	-72.1%	6,530	0.3%	Medical
ZETA GLOBAL HOLDINGS CORP	$1,135,221	$1,843,524 â–¼	-61.9%	57,684	0.2%	CL A
MMM 3M	$1,124,141		0.0%	6,943	0.2%	Multi-Sector Conglomerates
PSX Phillips 66	$1,085,132	$227,541 â–¼	-17.3%	6,419	0.2%	Energy
STOK Stoke Therapeutics	$1,084,635	$858,474 â–²	379.6%	33,149	0.2%	Medical
FTV Fortive	$1,047,755	$59,502 â–²	6.0%	17,151	0.2%	Computer and Technology
FCX Freeport-McMoRan	$1,042,590	$333,002 â–²	46.9%	16,578	0.2%	Basic Materials
SRE Sempra Energy	$1,027,598	$201,181 â–²	24.3%	11,084	0.2%	Utilities
ITW Illinois Tool Works	$1,021,836	$62,208 â–²	6.5%	3,778	0.2%	Industrials
TYL Tyler Technologies	$1,019,808	$355,046 â–²	53.4%	3,487	0.2%	Computer and Technology
BMY Bristol Myers Squibb	$995,443		0.0%	17,276	0.2%	Medical
VRT Vertiv	$979,349	$918,747 â–²	1,516.0%	2,925	0.2%	Computer and Technology
CVS CVS Health	$965,188	$253,659 â–²	35.6%	9,330	0.2%	Medical
DOW DOW	$958,722	$2,109,457 â–¼	-68.8%	35,041	0.2%	Basic Materials
ECL Ecolab	$934,458	$117,295 â–²	14.4%	3,354	0.2%	Basic Materials
EQT EQT	$891,448	$656,330 â–¼	-42.4%	16,766	0.2%	Energy
CI Cigna Group	$847,716		0.0%	3,075	0.2%	Medical
CEG Constellation Energy	$830,053	$80,224 â–²	10.7%	3,342	0.2%	Energy
EBAY eBay	$801,136	$139,576 â–¼	-14.8%	7,169	0.2%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$795,637	$477,632 â–¼	-37.5%	1,276	0.2%	Medical
MA Mastercard	$789,403		0.0%	1,537	0.2%	Business Services
ADBE Adobe	$781,331	$2,223,646 â–¼	-74.0%	3,811	0.2%	Computer and Technology
CARR Carrier Global	$766,434	$584,453 â–²	321.2%	10,449	0.2%	Construction
MCK McKesson	$766,178		0.0%	1,014	0.2%	Medical
COR Cencora	$729,522		0.0%	2,578	0.2%	Medical
BDX Becton, Dickinson and Company	$705,198		0.0%	4,660	0.2%	Medical
CRDO Credo Technology Group	$694,832	$694,832 â–²	New Holding	2,555	0.2%	Computer and Technology
PSA Public Storage	$682,457		0.0%	2,144	0.1%	Finance
PEP PepsiCo	$634,891		0.0%	4,689	0.1%	Consumer Staples
RMD ResMed	$619,329		0.0%	3,178	0.1%	Medical
MO Altria Group	$570,851	$57,848 â–¼	-9.2%	7,934	0.1%	Consumer Staples
DUOLINGO INC	$565,323	$565,323 â–²	New Holding	4,915	0.1%	CL A COM
NKE NIKE	$555,817		0.0%	13,540	0.1%	Consumer Discretionary

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

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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