Generali Investments, Management Co LLC
Generali Investments, Management Co LLC reported 168 holdings worth US$517M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Generali Investments, Management Co LLC reported 168 holdings worth US$517M as of Sep 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 168
- Value as reported
- US$517M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 195K | US$44.5M | 8.6% |
| Alphabet Inc (google) Class C | 111K | US$38.1M | 7.4% |
| Microsoft Corp. | 66,408 | US$34.1M | 6.6% |
| Amazon.com, Inc. | 127K | US$31.7M | 6.1% |
| Meta Platforms, Inc. | 42,037 | US$30.5M | 5.9% |
| Apple Inc | 88,142 | US$29.4M | 5.7% |
| Palantir Technologies Inc. | 79,878 | US$14.9M | 2.9% |
| Micron Technology, Inc. | 13,405 | US$14.3M | 2.8% |
| Broadcom Inc. | 39,753 | US$14M | 2.7% |
| Tesla, Inc. | 32,546 | US$11.5M | 2.2% |
| Eli Lilly And Company | 9,912 | US$11.5M | 2.2% |
| Advanced Micro Devices Inc | 17,519 | US$10.7M | 2.1% |
| Applied Materials, Inc. | 17,105 | US$8.75M | 1.7% |
| Johnson & Johnson | 31,727 | US$8.4M | 1.6% |
| Amphenol Corporation | 90,158 | US$7.6M | 1.5% |
| Jp Morgan Chase & Co. | 22,854 | US$7.56M | 1.5% |
| Merck & Company, Inc. | 45,260 | US$6.58M | 1.3% |
| Abbvie Inc. | 23,725 | US$6.21M | 1.2% |
| Chevron Corporation | 29,600 | US$6.04M | 1.2% |
| Netflix, Inc. | 79,763 | US$5.55M | 1.1% |
| Cloudflare, Inc. | 15,955 | US$5.54M | 1.1% |
| Lam Research Corporation | 16,213 | US$5.33M | 1.0% |
| Okta, Inc. | 21,671 | US$4.53M | 0.88% |
| Mcdonald's Corporation | 19,621 | US$4.53M | 0.88% |
| Pfizer, Inc. | 156K | US$4.44M | 0.86% |
| Emerson Electric Company | 28,181 | US$4.37M | 0.85% |
| Crowdstrike Holdings, Inc. | 16,126 | US$4.27M | 0.83% |
| Bank Of America Corporation | 72,224 | US$3.93M | 0.76% |
| Oracle Corporation | 27,378 | US$3.76M | 0.73% |
| Intel Corporation | 29,757 | US$3.58M | 0.69% |
| Citigroup, Inc. | 26,762 | US$3.47M | 0.67% |
| Amgen Inc. | 7,406 | US$3.12M | 0.60% |
| Thermo Fisher Scientific Inc | 4,587 | US$3.1M | 0.60% |
| Gilead Sciences, Inc. | 20,497 | US$3.06M | 0.59% |
| Intuitive Surgical, Inc. | 7,493 | US$3.05M | 0.59% |
| Unitedhealth Group Incorporated | 8,216 | US$3.02M | 0.58% |
| Arista Networks, Inc. | 14,580 | US$2.97M | 0.57% |
| Rtx Corporation | 15,387 | US$2.86M | 0.55% |
| Goldman Sachs Group, Inc. (the) | 3,169 | US$2.85M | 0.55% |
| Servicenow, Inc. | 20,491 | US$2.75M | 0.53% |
| Salesforce, Inc. | 11,627 | US$2.67M | 0.52% |
| Palo Alto Networks, Inc. | 6,666 | US$2.65M | 0.51% |
| Visa Inc. | 7,193 | US$2.58M | 0.50% |
| Danaher Corporation | 11,237 | US$2.49M | 0.48% |
| Boston Scientific Corporation | 56,964 | US$2.49M | 0.48% |
| Home Depot, Inc. (the) | 8,404 | US$2.39M | 0.46% |
| Abbott Laboratories | 23,750 | US$2.35M | 0.45% |
| Stryker Corporation | 7,102 | US$1.96M | 0.38% |
| International Business Machines Corporation | 8,883 | US$1.95M | 0.38% |
| Twilio Inc. | 6,639 | US$1.94M | 0.38% |
| Vertex Pharmaceuticals Incorporated | 3,571 | US$1.87M | 0.36% |
| Colgate-palmolive Company | 21,425 | US$1.83M | 0.35% |
| Procter & Gamble Company (the) | 12,370 | US$1.8M | 0.35% |
| Wells Fargo & Company | 21,554 | US$1.73M | 0.33% |
| Coca-cola Company (the) | 19,115 | US$1.65M | 0.32% |
| Biogen Inc. | 7,221 | US$1.63M | 0.32% |
| Nextera Energy, Inc. | 20,649 | US$1.56M | 0.30% |
| Berkshire Hathaway Inc. | 2,999 | US$1.49M | 0.29% |
| Dell Technologies Inc. | 2,732 | US$1.47M | 0.28% |
| Conocophillips | 11,461 | US$1.43M | 0.28% |
| Verisign, Inc. | 4,776 | US$1.35M | 0.26% |
| Phillips 66 | 5,089 | US$1.3M | 0.25% |
| Zeta Global Holdings Corp. | 40,467 | US$1.28M | 0.25% |
| Snowflake Inc. | 3,652 | US$1.24M | 0.24% |
| 3m Company | 7,461 | US$1.22M | 0.24% |
| Intuit Inc. | 4,414 | US$1.22M | 0.24% |
| Williams Companies, Inc. (the) | 17,176 | US$1.17M | 0.23% |
| Teradyne, Inc. | 2,824 | US$1.13M | 0.22% |
| Dominion Energy, Inc. | 18,690 | US$1.13M | 0.22% |
| Freeport-mcmoran, Inc. | 15,386 | US$1.08M | 0.21% |
| Tyler Technologies, Inc. | 3,337 | US$1.06M | 0.21% |
| Veeva Systems Inc. | 3,696 | US$1.06M | 0.20% |
| Illinois Tool Works Inc. | 3,778 | US$972K | 0.19% |
| Fortive Corporation | 17,151 | US$940K | 0.18% |
| Ecolab Inc. | 3,354 | US$921K | 0.18% |
| Adobe Inc. | 3,675 | US$882K | 0.17% |
| Dba Sempra | 11,084 | US$864K | 0.17% |
| Mastercard Incorporated | 1,537 | US$848K | 0.16% |
| Dow Inc. | 30,668 | US$845K | 0.16% |
| Constellation Energy Corporation | 3,217 | US$817K | 0.16% |
| Mckesson Corporation | 950 | US$811K | 0.16% |
| Bristol-myers Squibb Company | 12,720 | US$794K | 0.15% |
| The Cigna Group | 2,882 | US$783K | 0.15% |
| Becton, Dickinson And Company | 4,367 | US$782K | 0.15% |
| Marathon Petroleum Corporation | 1,971 | US$779K | 0.15% |
| Regeneron Pharmaceuticals, Inc. | 1,022 | US$775K | 0.15% |
| Ebay Inc. | 7,169 | US$760K | 0.15% |
| Cvs Health Corporation | 8,512 | US$729K | 0.14% |
| Cencora, Inc. | 2,417 | US$726K | 0.14% |
| Applovin Corporation | 2,408 | US$699K | 0.14% |
| Corning Incorporated | 4,217 | US$648K | 0.13% |
| Valero Energy Corporation | 1,629 | US$631K | 0.12% |
| Pepsico, Inc. | 4,961 | US$629K | 0.12% |
| Neurocrine Biosciences, Inc. | 4,103 | US$582K | 0.11% |
| Carrier Global Corporation | 10,449 | US$573K | 0.11% |
| Caterpillar, Inc. | 691 | US$560K | 0.11% |
| Cisco Systems, Inc. | 5,116 | US$551K | 0.11% |
| Republic Services, Inc. | 2,596 | US$545K | 0.11% |
| Eog Resources, Inc. | 3,917 | US$540K | 0.10% |
| Ford Mtr Co Del | 44,703 | US$539K | 0.10% |
Every holding of Generali Investments, Management Co LLC
Source
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