Generali Investments, Management Co LLC

Est. AUM

$429.9M

13F long equity, this entity only

Positions

162

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$33.7M	193383	7.85%	SOLE
2	AMAZON COM INC	COM	$29.2M	140275	6.80%	SOLE
3	ALPHABET INC	CAP STK CL A	$28.6M	99567	6.66%	SOLE
4	MICROSOFT CORP	COM	$28.3M	76448	6.58%	SOLE
5	APPLE INC	COM	$21.7M	85694	5.06%	SOLE
6	META PLATFORMS INC	CL A	$19.0M	33281	4.43%	SOLE
7	TESLA INC	COM	$18.8M	50531	4.37%	SOLE
8	BROADCOM INC	COM	$12.0M	38891	2.80%	SOLE
9	NETFLIX INC.	COM	$11.1M	115284	2.58%	SOLE
10	ORACLE CORP	COM	$8.6M	58754	2.01%	SOLE
11	EXXON MOBIL CORP	COM	$8.6M	50613	2.00%	SOLE
12	ELI LILLY & CO	COM	$8.0M	8699	1.86%	SOLE
13	CHEVRON CORPORATION	COM	$7.5M	36478	1.76%	SOLE
14	JOHNSON & JOHNSON	COM	$7.3M	29754	1.69%	SOLE
15	PALANTIR TECHNOLOGIES INC	CL A	$6.1M	41688	1.42%	SOLE
16	ABBVIE INC	COM	$5.9M	27096	1.37%	SOLE
17	PFIZER INC	COM	$5.3M	189601	1.24%	SOLE
18	MERCK & CO INC	COM	$5.2M	43191	1.21%	SOLE
19	MCDONALDS CORP	COM	$5.0M	16051	1.16%	SOLE
20	DOW HLDGS INC	COM	$4.7M	112141	1.09%	SOLE
21	SERVICENOW INC	COM	$4.6M	44184	1.07%	SOLE
22	INTUITIVE SURGICAL INC	COM NEW	$4.5M	9824	1.05%	SOLE
23	ADVANCED MICRO DEVICES INC	COM	$4.4M	21793	1.03%	SOLE
24	VEEVA SYS INC	CL A COM	$4.1M	23433	0.96%	SOLE
25	STRYKER CORPORATION	COM	$3.8M	11616	0.89%	SOLE
26	JPMORGAN CHASE & CO	COM	$3.8M	12873	0.88%	SOLE
27	ADOBE INC	COM	$3.6M	14657	0.83%	SOLE
28	INTUIT	COM	$3.2M	7461	0.75%	SOLE
29	AMGEN INC	COM	$3.0M	8498	0.70%	SOLE
30	PALO ALTO NETWORKS INC	COM	$2.9M	18172	0.68%	SOLE
31	INTERNATIONAL BUSINESS MACHS	COM	$2.9M	11814	0.67%	SOLE
32	RTX CORPORATION	COM	$2.8M	14345	0.64%	SOLE
33	CISCO SYS INC	COM	$2.4M	31433	0.57%	SOLE
34	DANAHER CORP DEL	COM	$2.4M	12763	0.56%	SOLE
35	ZETA GLOBAL HOLDINGS CORP	CL A	$2.4M	151359	0.56%	SOLE
36	THERMO FISHER SCIENTIFIC INC	COM	$2.4M	4837	0.55%	SOLE
37	ABBOTT LABORATORIES	COM	$2.3M	22586	0.54%	SOLE
38	DOMINION ENERGY INC	COM	$2.3M	36627	0.53%	SOLE
39	CROWDSTRIKE HLDGS INC	CL A	$2.2M	5611	0.51%	SOLE
40	PROCTER & GAMBLE CO	COM	$2.2M	15102	0.51%	SOLE
41	GILEAD SCIENCES INC	COM	$2.2M	15555	0.50%	SOLE
42	LAM RESEARCH CORP	COM NEW	$2.2M	10082	0.50%	SOLE
43	HOME DEPOT INC	COM	$2.2M	6545	0.50%	SOLE
44	EMERSON ELEC CO	COM	$2.1M	16387	0.50%	SOLE
45	SALESFORCE INC	COM	$2.1M	11502	0.50%	SOLE
46	BANK AMERICA CORP	COM	$2.0M	41216	0.47%	SOLE
47	APPLIED MATLS INC	COM	$2.0M	5815	0.46%	SOLE
48	DELL TECHNOLOGIES INC	CL C	$1.9M	11862	0.45%	SOLE
49	EQT CORP	COM	$1.9M	29110	0.43%	SOLE
50	BOSTON SCIENTIFIC CORP	COM	$1.8M	29474	0.43%	SOLE

1–50 of 162

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.