Generali Investments, Management Co LLC
13F Reported Value
ⓘ$460.3M
Holdings
164
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Generali Investments, Management Co LLC disclosed 164 positions worth $460.3M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.3% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $LIN and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (52.3% of disclosed assets). All figures are sourced directly from Generali Investments, Management Co LLC’s Form 13F-HR filing with the SEC under CIK 2043136.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$43.0M214,748 sh - 78.2#57
Quality
$36.9M103,126 sh - 68.7#300
Quality
$31.3M131,319 sh - 79.8
Quality
$28.3M76,000 sh - 76.4
Quality
$23.3M80,362 sh - 79.6
Quality
$23.2M41,249 sh - 84.5
Quality
$17.9M47,351 sh - 53.9
Quality
$16.3M38,814 sh - 87.5
Quality
$12.3M10,220 sh - 69.0
Quality
$8.4M32,881 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $43.0M | 214,748 |
 Alphabet Inc.$GOOG | 78.2#57 | $36.9M | 103,126 |
 AMAZON COM INC$AMZN | 68.7#300 | $31.3M | 131,319 |
 MICROSOFT CORP$MSFT | 79.8 | $28.3M | 76,000 |
 Apple Inc.$AAPL | 76.4 | $23.3M | 80,362 |
 Meta Platforms, Inc.$META | 79.6 | $23.2M | 41,249 |
 Broadcom Inc.$AVGO | 84.5 | $17.9M | 47,351 |
 Tesla, Inc.$TSLA | 53.9 | $16.3M | 38,814 |
 ELI LILLY & Co$LLY | 87.5 | $12.3M | 10,220 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $8.4M | 32,881 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Generali Investments, Management Co LLC's 164 positions.
Showing top 10 of 164 holdings.
Sector Allocation
Technology
$240.9M
Healthcare
$78.4M
Consumer Discretionary
$40.8M
Industrials
$31.2M
Financials
$25.4M
Energy
$13.0M
Consumer Staples
$9.9M
Materials
$9.0M
Top Holdings — Generali Investments, Management Co LLC (Q2 2026)
Top 150 of 164 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $43.0M | 9.3% | +11% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $36.9M | 8.0% | +4% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $31.3M | 6.8% | -6% | 68.7 |
| 4 | $MSFT | MICROSOFT CORP | $28.3M | 6.2% | -1% | 79.8 |
| 5 | $AAPL | Apple Inc. | $23.3M | 5.0% | -6% | 76.4 |
| 6 | $META | Meta Platforms, Inc. | $23.2M | 5.0% | +24% | 79.6 |
| 7 | $AVGO | Broadcom Inc. | $17.9M | 3.9% | +22% | 84.5 |
| 8 | $TSLA | Tesla, Inc. | $16.3M | 3.5% | -23% | 53.9 |
| 9 | $LLY | ELI LILLY & Co | $12.3M | 2.7% | +17% | 87.5 |
| 10 | $JNJ | JOHNSON & JOHNSON | $8.4M | 1.8% | +11% | 69 |
| 11 |  $MRK | Merck & Co., Inc. | $7.5M | 1.6% | +36% | 59.9 |
| 12 |  $ABBV | AbbVie Inc. | $7.5M | 1.6% | +10% | 72.6 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $7.5M | 1.6% | +77% | 70.7 |
| 14 |  $CVX | CHEVRON CORP | $5.1M | 1.1% | -16% | 62.8 |
| 15 |  $NOW | ServiceNow, Inc. | $5.0M | 1.1% | +13% | 72.9 |
| 16 |  $PLTR | Palantir Technologies Inc. | $4.8M | 1.0% | -2% | 84.6 |
| 17 |  $NFLX | NETFLIX INC | $4.6M | 1.0% | -44% | 78.8 |
| 18 |  $PFE | PFIZER INC | $4.6M | 1.0% | +0% | 62 |
| 19 |  $EMR | EMERSON ELECTRIC CO | $4.5M | 1.0% | +91% | 65.3 |
| 20 |  $GEV | GE Vernova Inc. | $4.2M | 0.9% | +135% | 81.1 |
| 21 |  $C | CITIGROUP INC | $4.1M | 0.9% | +104% | 65 |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.1M | 0.9% | +74% | 67.6 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.9% | -68% | 79.8 |
| 24 |  $ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.9% | +2% | 79.9 |
| 25 |  $MCD | MCDONALDS CORP | $3.8M | 0.8% | -13% | 69 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.8% | +81% | 62.7 |
| 27 |  $AMGN | AMGEN INC | $3.6M | 0.8% | +17% | 79.2 |
| 28 |  $INTC | INTEL CORP | $3.5M | 0.8% | -34% | 45.6 |
| 29 |  $SYK | STRYKER CORP | $3.3M | 0.7% | -9% | 72.1 |
| 30 |  $NET | Cloudflare, Inc. | $3.3M | 0.7% | +85% | 56.4 |
| 31 |  $CAT | CATERPILLAR INC | $3.0M | 0.7% | +133% | 66.5 |
| 32 |  $PANW | Palo Alto Networks Inc | $3.0M | 0.6% | -52% | 65.5 |
| 33 |  $LIN | LINDE PLC | $2.9M | 0.6% | NEW | — |
| 34 |  $HD | HOME DEPOT, INC. | $2.9M | 0.6% | +27% | 60.3 |
| 35 |  $APH | AMPHENOL CORP /DE/ | $2.9M | 0.6% | +58% | 79.3 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 0.6% | -22% | 70.3 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 0.6% | -16% | 70 |
| 38 |  $CRWD | CrowdStrike Holdings, Inc. | $2.8M | 0.6% | -35% | 67.7 |
| 39 |  $RTX | RTX Corp | $2.7M | 0.6% | +0% | 73.2 |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.6% | +21% | 73.5 |
| 41 |  $GILD | GILEAD SCIENCES, INC. | $2.6M | 0.6% | +32% | 57.4 |
| 42 |  $DHR | DANAHER CORP /DE/ | $2.5M | 0.5% | +3% | 64.8 |
| 43 |  $LRCX | LAM RESEARCH CORP | $2.5M | 0.5% | -43% | 79.4 |
| 44 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.4M | 0.5% | +46% | 75.4 |
| 45 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.4M | 0.5% | +0% | 65.1 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $2.3M | 0.5% | -45% | 72.3 |
| 47 |  $CL | COLGATE PALMOLIVE CO | $2.3M | 0.5% | +23% | 61.3 |
| 48 |  $ORCL | ORACLE CORP | $2.3M | 0.5% | -74% | 66.2 |
| 49 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.5% | +0% | 64.6 |
| 50 |  $BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.5% | +63% | 77.5 |
| 51 |  $ABT | ABBOTT LABORATORIES | $2.0M | 0.5% | +0% | 65.5 |
| 52 |  $KO | COCA COLA CO | $1.9M | 0.4% | +0% | 69.5 |
| 53 |  $V | VISA INC. | $1.9M | 0.4% | +0% | 82.9 |
| 54 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.4% | +9% | 64.6 |
| 55 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.8M | 0.4% | +20% | 76.5 |
| 56 |  $D | DOMINION ENERGY, INC | $1.7M | 0.4% | -32% | 69.9 |
| 57 |  $TWLO | TWILIO INC | $1.7M | 0.4% | +23% | 70.4 |
| 58 |  $BIIB | BIOGEN INC. | $1.6M | 0.3% | +5% | 64.7 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 73.8 |
| 60 |  $WMT | Walmart Inc. | $1.5M | 0.3% | +9% | 60.2 |
| 61 |  $INTU | INTUIT INC. | $1.4M | 0.3% | -30% | 79.3 |
| 62 |  $TER | TERADYNE, INC | $1.3M | 0.3% | +525% | 77.3 |
| 63 |  $GLW | CORNING INC /NY | $1.3M | 0.3% | +127% | 73.7 |
| 64 |  $WMB | WILLIAMS COMPANIES, INC. | $1.3M | 0.3% | -3% | 64.3 |
| 65 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.3M | 0.3% | +60% | 73.3 |
| 66 |  $COP | CONOCOPHILLIPS | $1.3M | 0.3% | +4% | 70.2 |
| 67 |  $CRM | Salesforce, Inc. | $1.3M | 0.3% | -30% | 77 |
| 68 |  $VEEV | VEEVA SYSTEMS INC | $1.2M | 0.3% | -72% | 77.6 |
| 69 |  $ZETA | Zeta Global Holdings Corp. | $1.1M | 0.3% | -62% | 63.4 |
| 70 |  $MMM | 3M CO | $1.1M | 0.2% | +0% | 64.9 |
| 71 |  $PSX | Phillips 66 | $1.1M | 0.2% | -17% | 57.8 |
| 72 |  $STOK | Stoke Therapeutics, Inc. | $1.1M | 0.2% | +380% | 24.9 |
| 73 |  $FTV | Fortive Corp | $1.0M | 0.2% | +6% | 57 |
| 74 |  $FCX | FREEPORT-MCMORAN INC | $1.0M | 0.2% | +47% | 62 |
| 75 |  $SRE | SEMPRA | $1.0M | 0.2% | +24% | 41.9 |
| 76 |  $ITW | ILLINOIS TOOL WORKS INC | $1.0M | 0.2% | +6% | 63.6 |
| 77 |  $TYL | TYLER TECHNOLOGIES INC | $1.0M | 0.2% | +53% | 64.3 |
| 78 |  $BMY | BRISTOL MYERS SQUIBB CO | $995,443 | 0.2% | +0% | 70.4 |
| 79 |  $VRT | Vertiv Holdings Co | $979,349 | 0.2% | +1516% | 81 |
| 80 |  $CVS | CVS HEALTH Corp | $965,188 | 0.2% | +36% | 59.4 |
| 81 |  $DOW | DOW INC. | $958,722 | 0.2% | -69% | 40.2 |
| 82 |  $ECL | ECOLAB INC. | $934,458 | 0.2% | +14% | 63.3 |
| 83 |  $EQT | EQT Corp | $891,448 | 0.2% | -42% | 83.7 |
| 84 |  $CI | Cigna Group | $847,716 | 0.2% | +0% | 66.2 |
| 85 |  $CEG | Constellation Energy Corp | $830,053 | 0.2% | +11% | 59.4 |
| 86 |  $EBAY | EBAY INC | $801,136 | 0.2% | -15% | 66.4 |
| 87 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $795,637 | 0.2% | -38% | 71 |
| 88 |  $MA | Mastercard Inc | $789,403 | 0.2% | +0% | 85.1 |
| 89 |  $ADBE | ADOBE INC. | $781,331 | 0.2% | -74% | 77.6 |
| 90 |  $CARR | CARRIER GLOBAL Corp | $766,434 | 0.2% | +321% | 56.6 |
| 91 |  $MCK | MCKESSON CORP | $766,178 | 0.2% | +0% | 63.4 |
| 92 |  $COR | Cencora, Inc. | $729,522 | 0.2% | +0% | 61.1 |
| 93 |  $BDX | BECTON DICKINSON & CO | $705,198 | 0.1% | +0% | 59 |
| 94 |  $CRDO | Credo Technology Group Holding Ltd | $694,832 | 0.1% | NEW | 55.1 |
| 95 |  $PSA | Public Storage | $682,457 | 0.1% | +0% | 69.1 |
| 96 |  $PEP | PEPSICO INC | $634,891 | 0.1% | +0% | 63.4 |
| 97 |  $RMD | RESMED INC | $619,329 | 0.1% | +0% | 74.3 |
| 98 |  $MO | ALTRIA GROUP, INC. | $570,851 | 0.1% | -9% | 67.4 |
| 99 |  $DUOL | Duolingo, Inc. | $565,323 | 0.1% | NEW | 74.5 |
| 100 |  $NKE | NIKE, Inc. | $555,817 | 0.1% | +0% | 49.3 |
| 101 |  $EW | Edwards Lifesciences Corp | $555,424 | 0.1% | +0% | 69.4 |
| 102 |  $WFC | WELLS FARGO & COMPANY/MN | $554,762 | 0.1% | +15% | 61.8 |
| 103 |  $RSG | REPUBLIC SERVICES, INC. | $553,156 | 0.1% | -10% | 62.3 |
| 104 |  $DELL | Dell Technologies Inc. | $533,716 | 0.1% | -90% | 71.2 |
| 105 |  $MPC | Marathon Petroleum Corp | $528,470 | 0.1% | +1% | 61 |
| 106 |  $DIS | Walt Disney Co | $518,499 | 0.1% | -29% | 60.1 |
| 107 |  $EOG | EOG RESOURCES INC | $508,152 | 0.1% | +2% | 71.9 |
| 108 |  $STLD | STEEL DYNAMICS INC | $502,058 | 0.1% | -71% | 57.7 |
| 109 |  $SLB | SLB LIMITED/NV | $500,279 | 0.1% | +6% | 57.9 |
| 110 |  $PM | Philip Morris International Inc. | $496,236 | 0.1% | -20% | 75.9 |
| 111 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $493,985 | 0.1% | +0% | 54.9 |
| 112 |  $IDXX | IDEXX LABORATORIES INC /DE | $474,849 | 0.1% | +41% | 73.8 |
| 113 |  $APD | Air Products & Chemicals, Inc. | $472,606 | 0.1% | +55% | 46.4 |
| 114 |  $VLO | VALERO ENERGY CORP/TX | $467,750 | 0.1% | -49% | 57.8 |
| 115 |  $ICE | Intercontinental Exchange, Inc. | $467,695 | 0.1% | +0% | 73.7 |
| 116 |  $HUM | HUMANA INC | $444,489 | 0.1% | +0% | 58.9 |
| 117 |  $QCOM | QUALCOMM INC/DE | $438,691 | 0.1% | -77% | 70.5 |
| 118 |  $PODD | INSULET CORP | $416,860 | 0.1% | +60% | 71.3 |
| 119 |  $VRSN | VERISIGN INC/CA | $410,797 | 0.1% | +0% | 71.3 |
| 120 |  $OKTA | Okta, Inc. | $410,032 | 0.1% | +13% | 64.7 |
| 121 |  $NUE | NUCOR CORP | $398,500 | 0.1% | +38% | 61.7 |
| 122 |  $COHR | COHERENT CORP. | $390,525 | 0.1% | +53% | 58.5 |
| 123 |  $GEHC | GE HealthCare Technologies Inc. | $390,333 | 0.1% | +5% | 55.7 |
| 124 |  $CME | CME GROUP INC. | $386,894 | 0.1% | -55% | 69.5 |
| 125 |  $WAT | WATERS CORP /DE/ | $382,541 | 0.1% | -44% | 60.4 |
| 126 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $353,298 | 0.1% | +0% | 62.6 |
| 127 |  $AVAV | AeroVironment Inc | $350,774 | 0.1% | -68% | 42 |
| 128 |  $SNOW | Snowflake Inc. | $340,521 | 0.1% | -16% | 54.9 |
| 129 |  $TJX | TJX COMPANIES INC /DE/ | $327,392 | 0.1% | +0% | 68.7 |
| 130 |  $FANG | Diamondback Energy, Inc. | $319,744 | 0.1% | +0% | 76.1 |
| 131 |  $F | FORD MOTOR CO | $317,337 | 0.1% | NEW | 54.9 |
| 132 |  $SYF | Synchrony Financial | $303,211 | 0.1% | +206% | 64 |
| 133 |  $ELV | Elevance Health, Inc. | $302,423 | 0.1% | +0% | 59 |
| 134 |  $URI | UNITED RENTALS, INC. | $299,083 | 0.1% | +70% | 63.9 |
| 135 |  $APP | AppLovin Corp | $293,681 | 0.1% | -16% | 84.4 |
| 136 |  $CW | CURTISS WRIGHT CORP | $286,433 | 0.1% | +66% | 69.5 |
| 137 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $284,774 | 0.1% | -23% | 71.4 |
| 138 |  $TXN | TEXAS INSTRUMENTS INC | $276,311 | 0.1% | -36% | 73.4 |
| 139 |  $HCA | HCA Healthcare, Inc. | $269,414 | 0.1% | -61% | 68.9 |
| 140 |  $SHW | SHERWIN WILLIAMS CO | $264,782 | 0.1% | +38% | 61.3 |
| 141 |  $STE | STERIS plc | $262,160 | 0.1% | NEW | — |
| 142 |  $NEM | NEWMONT Corp /DE/ | $254,982 | 0.1% | -6% | 86.8 |
| 143 |  $MDLZ | Mondelez International, Inc. | $246,283 | 0.1% | +0% | 56.4 |
| 144 |  $TMDX | TransMedics Group, Inc. | $198,994 | 0.0% | -35% | 67.2 |
| 145 |  $AMP | AMERIPRISE FINANCIAL INC | $194,973 | 0.0% | +135% | 68.7 |
| 146 |  $ONC | BeOne Medicines Ltd. | $173,837 | 0.0% | NEW | — |
| 147 |  $KMI | KINDER MORGAN, INC. | $173,277 | 0.0% | +0% | 71.3 |
| 148 |  $TRGP | Targa Resources Corp. | $168,124 | 0.0% | +0% | 63.3 |
| 149 |  $SBUX | STARBUCKS CORP | $161,562 | 0.0% | +0% | 58.2 |
| 150 |  $RVTY | REVVITY, INC. | $157,099 | 0.0% | +0% | 57.6 |
New Positions (6)
Exited Positions (4)
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