Generali Investments, Management Co LLC
Generali Investments, Management Co LLC reported 164 holdings worth US$460M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 10, 2026
Generali Investments, Management Co LLC reported 164 holdings worth US$460M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 10, 2026 (Form 13F).
- Holdings
- 164
- Value as reported
- US$460M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 215K | US$43M | 9.3% |
| Alphabet Inc (google) Class C | 103K | US$36.9M | 8.0% |
| Amazon.com, Inc. | 131K | US$31.3M | 6.8% |
| Microsoft Corp. | 76,000 | US$28.3M | 6.2% |
| Apple Inc | 80,362 | US$23.3M | 5.1% |
| Meta Platforms, Inc. | 41,249 | US$23.2M | 5.0% |
| Broadcom Inc. | 47,351 | US$17.9M | 3.9% |
| Tesla, Inc. | 38,814 | US$16.3M | 3.5% |
| Eli Lilly And Company | 10,220 | US$12.3M | 2.7% |
| Johnson & Johnson | 32,881 | US$8.35M | 1.8% |
| Merck & Company, Inc. | 58,747 | US$7.55M | 1.6% |
| Abbvie Inc. | 29,767 | US$7.49M | 1.6% |
| Jp Morgan Chase & Co. | 22,788 | US$7.46M | 1.6% |
| Chevron Corporation | 30,744 | US$5.1M | 1.1% |
| Servicenow, Inc. | 49,865 | US$4.95M | 1.1% |
| Palantir Technologies Inc. | 40,744 | US$4.75M | 1.0% |
| Netflix, Inc. | 64,213 | US$4.58M | 1.00% |
| Pfizer, Inc. | 190K | US$4.57M | 0.99% |
| Emerson Electric Company | 31,339 | US$4.49M | 0.97% |
| Ge Vernova Inc. | 3,540 | US$4.16M | 0.90% |
| Citigroup, Inc. | 29,538 | US$4.13M | 0.90% |
| Bank Of America Corporation | 71,845 | US$4.09M | 0.89% |
| Advanced Micro Devices Inc | 7,044 | US$4.09M | 0.89% |
| Intuitive Surgical, Inc. | 10,066 | US$4M | 0.87% |
| Mcdonald's Corporation | 13,942 | US$3.77M | 0.82% |
| Unitedhealth Group Incorporated | 9,024 | US$3.75M | 0.81% |
| Amgen Inc. | 9,966 | US$3.61M | 0.78% |
| Intel Corporation | 25,257 | US$3.53M | 0.77% |
| Stryker Corporation | 10,575 | US$3.33M | 0.72% |
| Cloudflare, Inc. | 13,396 | US$3.29M | 0.71% |
| Caterpillar, Inc. | 2,814 | US$3M | 0.65% |
| Palo Alto Networks, Inc. | 8,689 | US$2.96M | 0.64% |
| Home Depot, Inc. (the) | 8,304 | US$2.93M | 0.64% |
| Amphenol Corporation | 16,416 | US$2.89M | 0.63% |
| Cisco Systems, Inc. | 24,407 | US$2.87M | 0.62% |
| International Business Machines Corporation | 9,942 | US$2.8M | 0.61% |
| Crowdstrike Holdings, Inc. | 3,659 | US$2.79M | 0.61% |
| Rtx Corporation | 14,345 | US$2.72M | 0.59% |
| Goldman Sachs Group, Inc. (the) | 2,632 | US$2.66M | 0.58% |
| Gilead Sciences, Inc. | 20,496 | US$2.59M | 0.56% |
| Danaher Corporation | 13,138 | US$2.5M | 0.54% |
| Lam Research Corporation | 5,731 | US$2.48M | 0.54% |
| Vertex Pharmaceuticals Incorporated | 4,926 | US$2.45M | 0.53% |
| Thermo Fisher Scientific Inc | 4,837 | US$2.43M | 0.53% |
| Applied Materials, Inc. | 3,223 | US$2.33M | 0.51% |
| Colgate-palmolive Company | 25,401 | US$2.33M | 0.51% |
| Oracle Corporation | 15,400 | US$2.26M | 0.49% |
| Procter & Gamble Company (the) | 15,102 | US$2.21M | 0.48% |
| Boston Scientific Corporation | 48,040 | US$2.05M | 0.45% |
| Abbott Laboratories | 22,586 | US$2.05M | 0.45% |
| Coca-cola Company (the) | 23,397 | US$1.9M | 0.41% |
| Visa Inc. | 5,526 | US$1.9M | 0.41% |
| Nextera Energy, Inc. | 20,649 | US$1.81M | 0.39% |
| Neurocrine Biosciences, Inc. | 10,644 | US$1.79M | 0.39% |
| Dominion Energy, Inc. | 24,974 | US$1.71M | 0.37% |
| Twilio Inc. | 8,192 | US$1.69M | 0.37% |
| Biogen Inc. | 7,437 | US$1.61M | 0.35% |
| Berkshire Hathaway Inc. | 2,999 | US$1.5M | 0.33% |
| Walmart Inc. | 12,807 | US$1.45M | 0.32% |
| Intuit Inc. | 5,227 | US$1.36M | 0.30% |
| Teradyne, Inc. | 2,769 | US$1.34M | 0.29% |
| Corning Incorporated | 5,182 | US$1.32M | 0.29% |
| Williams Companies, Inc. (the) | 17,176 | US$1.28M | 0.28% |
| Monolithic Power Systems, Inc. | 916 | US$1.27M | 0.28% |
| Conocophillips | 12,156 | US$1.26M | 0.27% |
| Salesforce, Inc. | 7,998 | US$1.25M | 0.27% |
| Veeva Systems Inc. | 6,530 | US$1.16M | 0.25% |
| Zeta Global Holdings Corp. | 57,684 | US$1.14M | 0.25% |
| 3m Company | 6,943 | US$1.12M | 0.24% |
| Phillips 66 | 6,419 | US$1.09M | 0.24% |
| Stoke Therapeutics, Inc. | 33,149 | US$1.08M | 0.24% |
| Fortive Corporation | 17,151 | US$1.05M | 0.23% |
| Freeport-mcmoran, Inc. | 16,578 | US$1.04M | 0.23% |
| Dba Sempra | 11,084 | US$1.03M | 0.22% |
| Illinois Tool Works Inc. | 3,778 | US$1.02M | 0.22% |
| Tyler Technologies, Inc. | 3,487 | US$1.02M | 0.22% |
| Bristol-myers Squibb Company | 17,276 | US$995K | 0.22% |
| Vertiv Holdings, Llc | 2,925 | US$979K | 0.21% |
| Cvs Health Corporation | 9,330 | US$965K | 0.21% |
| Dow Inc. | 35,041 | US$959K | 0.21% |
| Ecolab Inc. | 3,354 | US$934K | 0.20% |
| Eqt Corporation | 16,766 | US$891K | 0.19% |
| The Cigna Group | 3,075 | US$848K | 0.18% |
| Constellation Energy Corporation | 3,342 | US$830K | 0.18% |
| Ebay Inc. | 7,169 | US$801K | 0.17% |
| Regeneron Pharmaceuticals, Inc. | 1,276 | US$796K | 0.17% |
| Mastercard Incorporated | 1,537 | US$789K | 0.17% |
| Adobe Inc. | 3,811 | US$781K | 0.17% |
| Carrier Global Corporation | 10,449 | US$766K | 0.17% |
| Mckesson Corporation | 1,014 | US$766K | 0.17% |
| Cencora, Inc. | 2,578 | US$730K | 0.16% |
| Becton, Dickinson And Company | 4,660 | US$705K | 0.15% |
| Credo Technology Group Holding Ltd | 2,555 | US$695K | 0.15% |
| Public Storage | 2,144 | US$682K | 0.15% |
| Pepsico, Inc. | 4,689 | US$635K | 0.14% |
| Resmed Inc. | 3,178 | US$619K | 0.13% |
| Altria Group, Inc. | 7,934 | US$571K | 0.12% |
| Duolingo, Inc. | 4,915 | US$565K | 0.12% |
| Nike, Inc. | 13,540 | US$556K | 0.12% |
| Edwards Lifesciences Corporation | 6,140 | US$555K | 0.12% |
Every holding of Generali Investments, Management Co LLC
Source
View original at SEC
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