Holdings
Generali Investments, Management Co LLC
As of Sep 30, 2026, Generali Investments, Management Co LLC reported 163 positions worth US$508M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 195K | US$44.5M | −20,115 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 111K | US$38.1M | +7,472 | Sep 30, 2026 |
| Microsoft Corp. | 66,408 | US$34.1M | −9,592 | Sep 30, 2026 |
| Amazon.com, Inc. | 127K | US$31.7M | −4,240 | Sep 30, 2026 |
| Meta Platforms, Inc. | 42,037 | US$30.5M | +788 | Sep 30, 2026 |
| Apple Inc | 88,142 | US$29.4M | +7,780 | Sep 30, 2026 |
| Palantir Technologies Inc. | 79,878 | US$14.9M | +39,134 | Sep 30, 2026 |
| Micron Technology, Inc. | 13,405 | US$14.3M | new | Sep 30, 2026 |
| Broadcom Inc. | 39,753 | US$14M | −7,598 | Sep 30, 2026 |
| Tesla, Inc. | 32,546 | US$11.5M | −6,268 | Sep 30, 2026 |