Generali Investments, Management Co LLC Top Holdings and 13F Report (2026) About Generali Investments, Management Co LLCInvestment ActivityGenerali Investments, Management Co LLC has $516.73 million in total holdings as of September 30, 2026.Generali Investments, Management Co LLC owns shares of 168 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 15.45% of the portfolio was purchased this quarter.About 9.91% of the portfolio was sold this quarter.This quarter, Generali Investments, Management Co LLC has purchased 164 new stocks and bought additional shares in 40 stocks.Generali Investments, Management Co LLC sold shares of 78 stocks and completely divested from 0 stocks this quarter.Largest Holdings NVIDIA $44,450,285Alphabet $38,054,560Microsoft $34,060,663Amazon.com $31,661,733Meta Platforms $30,484,392 Largest New Holdings this Quarter 595112103 - Micron Technology $14,277,800 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $5,514,621 Holding040413205 - ARISTA NETWORKS INC $2,968,342 Holding88023B103 - TEMPUS AI INC $501,801 Holding Largest Purchases this Quarter Micron Technology 13,405 shares (about $14.28M)PALANTIR TECHNOLOGIES INC 39,134 shares (about $7.32M)Applied Materials 13,882 shares (about $7.10M)Advanced Micro Devices 10,475 shares (about $6.41M)Amphenol 73,742 shares (about $6.22M) Largest Sales this Quarter Microsoft 9,592 shares (about $4.92M)NVIDIA 20,115 shares (about $4.59M)ServiceNow 29,374 shares (about $3.94M)GE VERNOVA INC 3,433 shares (about $3.26M)Broadcom 7,598 shares (about $2.67M) 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$44,450,285$4,593,864 ▼-9.4%194,6338.6%TechnologyGOOGLAlphabet$38,054,560$2,570,966 ▲7.2%110,5987.4%Communication ServicesMSFTMicrosoft$34,060,663$4,919,737 ▼-12.6%66,4086.6%TechnologyAMZNAmazon.com$31,661,733$1,056,396 ▼-3.2%127,0796.1%Consumer DiscretionaryMETAMeta Platforms$30,484,392$571,442 ▲1.9%42,0375.9%Communication ServicesAAPLApple$29,353,049$2,590,896 ▲9.7%88,1425.7%TechnologyPALANTIR TECHNOLOGIES INC$14,941,180$7,320,015 ▲96.0%79,8782.9%CL AMUMicron Technology$14,277,800$14,277,800 ▲New Holding13,4052.8%TechnologyAVGOBroadcom$13,960,856$2,668,342 ▼-16.0%39,7532.7%TechnologyTSLATesla$11,547,646$2,223,949 ▼-16.1%32,5462.2%Consumer DiscretionaryLLYEli Lilly and Company$11,468,977$356,381 ▼-3.0%9,9122.2%HealthcareAMDAdvanced Micro Devices$10,717,423$6,408,186 ▲148.7%17,5192.1%TechnologyAMATApplied Materials$8,747,155$7,098,977 ▲430.7%17,1051.7%TechnologyJNJJohnson & Johnson$8,399,406$305,510 ▼-3.5%31,7271.6%HealthcareAPHAmphenol$7,600,319$6,216,450 ▲449.2%90,1581.5%TechnologyJPMJPMorgan Chase & Co.$7,560,789$21,835 ▲0.3%22,8541.5%FinanceMRKMerck & Co., Inc.$6,576,731$1,959,796 ▼-23.0%45,2601.3%HealthcareABBVAbbVie$6,206,223$1,580,527 ▼-20.3%23,7251.2%HealthcareCVXChevron$6,044,616$233,616 ▼-3.7%29,6001.2%EnergyNFLXNetflix$5,549,910$1,081,969 ▲24.2%79,7631.1%Communication ServicesNETCloudflare$5,540,852$888,689 ▲19.1%15,9551.1%TechnologyEXXONMOBIL HOLDINGS CORP$5,514,621$5,514,621 ▲New Holding33,8841.1%COM SHSLAM RESEARCH CORP$5,326,133$3,443,442 ▲182.9%16,2131.0%COM NEWOKTAOkta$4,531,623$3,903,247 ▲621.2%21,6710.9%TechnologyMCDMcDonald's$4,531,274$1,311,508 ▲40.7%19,6210.9%Consumer DiscretionaryPFEPfizer$4,443,245$964,176 ▼-17.8%155,7940.9%HealthcareEMREmerson Electric$4,370,873$489,806 ▼-10.1%28,1810.8%IndustrialsCRWDCrowdStrike$4,269,359$3,300,639 ▲340.7%16,1260.8%TechnologyBACBank of America$3,931,152$20,629 ▲0.5%72,2240.8%FinanceORCLOracle$3,758,999$1,644,579 ▲77.8%27,3780.7%TechnologyINTCIntel$3,577,684$541,035 ▲17.8%29,7570.7%TechnologyCCitigroup$3,465,144$359,437 ▼-9.4%26,7620.7%FinanceAMGNAmgen$3,121,703$1,079,066 ▼-25.7%7,4060.6%HealthcareTMOThermo Fisher Scientific$3,096,454$168,762 ▼-5.2%4,5870.6%HealthcareGILDGilead Sciences$3,055,078$149 ▲0.0%20,4970.6%HealthcareISRGIntuitive Surgical$3,046,879$1,046,259 ▼-25.6%7,4930.6%HealthcareUNHUnitedHealth Group$3,015,929$296,601 ▼-9.0%8,2160.6%HealthcareARISTA NETWORKS INC$2,968,342$2,968,342 ▲New Holding14,5800.6%COM SHSRTXRTX$2,856,597$193,447 ▲7.3%15,3870.6%IndustrialsGSThe Goldman Sachs Group$2,853,241$483,493 ▲20.4%3,1690.6%FinanceNOWServiceNow$2,745,999$3,936,410 ▼-58.9%20,4910.5%TechnologyLINDE PLC$2,680,8230.0%5,6480.5%SHSCRMSalesforce$2,669,210$833,109 ▲45.4%11,6270.5%TechnologyPANWPalo Alto Networks$2,648,468$803,758 ▼-23.3%6,6660.5%TechnologyVVisa$2,584,661$599,003 ▲30.2%7,1930.5%FinanceDHRDanaher$2,489,557$421,166 ▼-14.5%11,2370.5%HealthcareBSXBoston Scientific$2,486,479$389,533 ▲18.6%56,9640.5%HealthcareHDHome Depot$2,390,854$28,449 ▲1.2%8,4040.5%Consumer DiscretionaryABTAbbott Laboratories$2,347,213$115,038 ▲5.2%23,7500.5%HealthcareSYKStryker$1,955,820$956,430 ▼-32.8%7,1020.4%HealthcareIBMInternational Business Machines$1,953,638$232,906 ▼-10.7%8,8830.4%TechnologyTWLOTwilio$1,941,642$454,190 ▼-19.0%6,6390.4%TechnologyVRTXVertex Pharmaceuticals$1,866,955$708,408 ▼-27.5%3,5710.4%HealthcareCLColgate-Palmolive$1,827,981$339,232 ▼-15.7%21,4250.4%Consumer StaplesPGProcter & Gamble$1,797,114$396,905 ▼-18.1%12,3700.3%Consumer StaplesWFCWells Fargo & Company$1,725,398$1,188,022 ▲221.1%21,5540.3%FinanceKOCoca-Cola$1,645,419$368,595 ▼-18.3%19,1150.3%Consumer StaplesBIIBBiogen$1,631,079$48,790 ▼-2.9%7,2210.3%HealthcareNEENextEra Energy$1,563,9550.0%20,6490.3%UtilitiesBRK.BBerkshire Hathaway$1,493,3520.0%2,9990.3%FinanceDELLDell Technologies$1,469,679$804,235 ▲120.9%2,7320.3%TechnologyCOPConocoPhillips$1,434,344$86,979 ▼-5.7%11,4610.3%EnergyVRSNVeriSign$1,346,880$886,358 ▲192.5%4,7760.3%TechnologyPSXPhillips 66$1,299,273$339,562 ▼-20.7%5,0890.3%EnergyZETA GLOBAL HOLDINGS CORP$1,277,543$543,541 ▼-29.8%40,4670.2%CL ASNOWSnowflake$1,240,073$785,742 ▲172.9%3,6520.2%TechnologyMMM3M$1,224,723$85,030 ▲7.5%7,4610.2%IndustrialsINTUIntuit$1,216,984$224,152 ▼-15.6%4,4140.2%TechnologyWMBWilliams Companies$1,167,4530.0%17,1760.2%EnergyTERTeradyne$1,132,170$22,050 ▲2.0%2,8240.2%TechnologyDDominion Energy$1,131,119$380,308 ▼-25.2%18,6900.2%UtilitiesFCXFreeport-McMoRan$1,077,020$83,440 ▼-7.2%15,3860.2%MaterialsTYLTyler Technologies$1,063,168$47,790 ▼-4.3%3,3370.2%TechnologyVEEVVeeva Systems$1,055,023$808,965 ▼-43.4%3,6960.2%HealthcareITWIllinois Tool Works$972,0040.0%3,7780.2%IndustrialsFTVFortive$940,0460.0%17,1510.2%IndustrialsECLEcolab$920,9410.0%3,3540.2%MaterialsADBEAdobe$881,780$32,632 ▼-3.6%3,6750.2%TechnologySRESempra Energy$864,1090.0%11,0840.2%UtilitiesMAMastercard$847,6090.0%1,5370.2%FinanceDOWDOW$844,597$120,432 ▼-12.5%30,6680.2%MaterialsCEGConstellation Energy$817,182$31,752 ▼-3.7%3,2170.2%UtilitiesMCKMcKesson$811,120$54,644 ▼-6.3%9500.2%HealthcareBMYBristol Myers Squibb$793,728$284,294 ▼-26.4%12,7200.2%HealthcareCICigna Group$783,414$52,463 ▼-6.3%2,8820.2%HealthcareBDXBecton, Dickinson and Company$781,693$52,447 ▼-6.3%4,3670.2%HealthcareMPCMarathon Petroleum$779,373$37,960 ▼-4.6%1,9710.2%EnergyREGNRegeneron Pharmaceuticals$774,952$192,601 ▼-19.9%1,0220.1%HealthcareEBAYeBay$760,2720.0%7,1690.1%Consumer DiscretionaryCVSCVS Health$729,393$70,094 ▼-8.8%8,5120.1%HealthcareCORCencora$725,704$48,340 ▼-6.2%2,4170.1%HealthcareAPPLOVIN CORP$699,355$533,810 ▲322.5%2,4080.1%COM CL AGLWCorning$648,406$148,378 ▼-18.6%4,2170.1%TechnologyVLOValero Energy$631,417$64,731 ▼-9.3%1,6290.1%EnergyPEPPepsiCo$628,658$34,468 ▲5.8%4,9610.1%Consumer StaplesNBIXNeurocrine Biosciences$581,970$927,776 ▼-61.5%4,1030.1%HealthcareCARRCarrier Global$573,2320.0%10,4490.1%IndustrialsCATCaterpillar$560,256$1,721,308 ▼-75.4%6910.1%IndustrialsCSCOCisco Systems$550,635$2,076,290 ▼-79.0%5,1160.1%TechnologyRSGRepublic Services$544,8230.0%2,5960.1%IndustrialsShowing largest 100 holdings. 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