Generali Investments, Management Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Generali Investments, Management Co Llc disclosed 164 stock positions valued at approximately $460.34M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 164
- Portfolio Value
- $460.34M
Holdings by Sector
Generali Investments, Management Co Llc Portfolio Holdings in Q2 2026
163 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.33% | 214,748 | +21,365 | +11.05% | $42,968,927 |
| ALPHABET INC | GOOGL | Communication Services | 8.01% | 103,126 | +3,559 | +3.57% | $36,854,139 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.80% | 131,319 | -8,956 | -6.38% | $31,298,570 |
| MICROSOFT CORP | MSFT | Technology | 6.16% | 76,000 | -448 | -0.59% | $28,349,520 |
| APPLE INC | AAPL | Technology | 5.05% | 80,362 | -5,332 | -6.22% | $23,253,548 |
| META PLATFORMS INC | META | Communication Services | 5.05% | 41,249 | +7,968 | +23.94% | $23,235,149 |
| BROADCOM INC | AVGO | Technology | 3.89% | 47,351 | +8,460 | +21.75% | $17,886,840 |
| TESLA INC | TSLA | Consumer Cyclical | 3.55% | 38,814 | -11,717 | -23.19% | $16,325,168 |
| ELI LILLY & CO | LLY | Healthcare | 2.66% | 10,220 | +1,521 | +17.48% | $12,258,175 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.81% | 32,881 | +3,127 | +10.51% | $8,350,788 |
| MERCK & CO INC | MRK | Healthcare | 1.64% | 58,747 | +15,556 | +36.02% | $7,548,989 |
| ABBVIE INC | ABBV | Healthcare | 1.63% | 29,767 | +2,671 | +9.86% | $7,490,568 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.62% | 22,788 | +9,915 | +77.02% | $7,459,196 |
| CHEVRON CORPORATION | CVX | Energy | 1.11% | 30,744 | -5,734 | -15.72% | $5,096,125 |
| SERVICENOW INC | NOW | Technology | 1.08% | 49,865 | +5,681 | +12.86% | $4,950,597 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.03% | 40,744 | -944 | -2.26% | $4,753,602 |
| NETFLIX INC. | NFLX | Communication Services | 1.00% | 64,213 | -51,071 | -44.30% | $4,584,808 |
| PFIZER INC | PFE | Healthcare | 0.99% | 189,601 | - | - | $4,565,592 |
| EMERSON ELEC CO | EMR | Industrials | 0.97% | 31,339 | +14,952 | +91.24% | $4,486,178 |
| GE VERNOVA INC | GEV | Utilities | 0.90% | 3,540 | +2,035 | +135.22% | $4,159,004 |
| CITIGROUP INC | C | Financial Services | 0.90% | 29,538 | +15,057 | +103.98% | $4,134,138 |
| BANK OF AMER CORP | BAC | Financial Services | 0.89% | 71,845 | +30,629 | +74.31% | $4,093,728 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.89% | 7,044 | -14,749 | -67.68% | $4,091,930 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.87% | 10,066 | +242 | +2.46% | $4,003,047 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.82% | 13,942 | -2,109 | -13.14% | $3,768,662 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.81% | 9,024 | +4,030 | +80.70% | $3,750,645 |
| AMGEN INC | AMGN | Healthcare | 0.78% | 9,966 | +1,468 | +17.27% | $3,608,888 |
| INTEL CORP | INTC | Technology | 0.77% | 25,257 | -13,236 | -34.39% | $3,526,635 |
| STRYKER CORPORATION | SYK | Healthcare | 0.72% | 10,575 | -1,041 | -8.96% | $3,329,433 |
| CLOUDFLARE INC | NET | Technology | 0.71% | 13,396 | +6,174 | +85.49% | $3,285,771 |
| CATERPILLAR INC | CAT | Industrials | 0.65% | 2,814 | +1,606 | +132.95% | $2,996,629 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.64% | 8,689 | -9,483 | -52.18% | $2,963,123 |
| LINDE PLC | LIN | Other | 0.64% | 5,648 | +1,951 | +52.77% | $2,930,973 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.64% | 8,304 | +1,759 | +26.88% | $2,928,655 |
| AMPHENOL CORP | APH | Technology | 0.63% | 16,416 | +6,029 | +58.04% | $2,894,469 |
| CISCO SYS INC | CSCO | Technology | 0.62% | 24,407 | -7,026 | -22.35% | $2,866,846 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.61% | 9,942 | -1,872 | -15.85% | $2,795,790 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.61% | 3,659 | -1,952 | -34.79% | $2,792,329 |
| RTX CORPORATION | RTX | Industrials | 0.59% | 14,345 | - | - | $2,721,677 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.58% | 2,632 | +464 | +21.40% | $2,661,926 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.56% | 20,496 | +4,941 | +31.76% | $2,589,465 |
| DANAHER CORP DEL | DHR | Healthcare | 0.54% | 13,138 | +375 | +2.94% | $2,502,526 |
| LAM RESEARCH CORP | LRCX | Other | 0.54% | 5,731 | -4,351 | -43.16% | $2,483,414 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.53% | 4,926 | +1,560 | +46.35% | $2,446,892 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.53% | 4,837 | - | - | $2,425,078 |
| APPLIED MATLS INC | AMAT | Technology | 0.51% | 3,223 | -2,592 | -44.57% | $2,330,229 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.51% | 25,401 | +4,736 | +22.92% | $2,328,764 |
| ORACLE CORP | ORCL | Technology | 0.49% | 15,400 | -43,354 | -73.79% | $2,256,870 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.48% | 15,102 | - | - | $2,214,557 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.45% | 48,040 | +18,566 | +62.99% | $2,050,347 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.45% | 22,586 | - | - | $2,049,454 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 23,397 | - | - | $1,901,474 |
| VISA INC | V | Financial Services | 0.41% | 5,526 | - | - | $1,895,915 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.39% | 20,649 | +1,677 | +8.84% | $1,812,363 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.39% | 10,644 | +1,762 | +19.84% | $1,793,887 |
| DOMINION ENERGY INC | D | Utilities | 0.37% | 24,974 | -11,653 | -31.82% | $1,705,474 |
| TWILIO INC | TWLO | Technology | 0.37% | 8,192 | +1,557 | +23.47% | $1,690,255 |
| BIOGEN INC | BIIB | Healthcare | 0.35% | 7,437 | +325 | +4.57% | $1,606,838 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 2,999 | - | - | $1,500,670 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 12,807 | +1,032 | +8.76% | $1,450,521 |
| INTUIT | INTU | Technology | 0.30% | 5,227 | -2,234 | -29.94% | $1,364,247 |
| TERADYNE INC | TER | Technology | 0.29% | 2,769 | +2,326 | +525.06% | $1,339,753 |
| CORNING INC | GLW | Technology | 0.29% | 5,182 | +2,902 | +127.28% | $1,323,638 |
| WILLIAMS COS INC | WMB | Energy | 0.28% | 17,176 | -531 | -3.00% | $1,276,864 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.28% | 916 | +345 | +60.42% | $1,266,242 |
| CONOCOPHILLIPS | COP | Energy | 0.27% | 12,156 | +440 | +3.76% | $1,263,738 |
| SALESFORCE INC | CRM | Technology | 0.27% | 7,998 | -3,504 | -30.46% | $1,252,967 |
| VEEVA SYS INC | VEEV | Healthcare | 0.25% | 6,530 | -16,903 | -72.13% | $1,158,879 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.25% | 57,684 | -93,675 | -61.89% | $1,135,221 |
| 3M CO | MMM | Industrials | 0.24% | 6,943 | - | - | $1,124,141 |
| PHILLIPS 66 | PSX | Energy | 0.24% | 6,419 | -1,346 | -17.33% | $1,085,132 |
| STOKE THERAPEUTICS INC | STOK | Healthcare | 0.24% | 33,149 | +26,237 | +379.59% | $1,084,635 |
| FORTIVE CORP | FTV | Technology | 0.23% | 17,151 | +974 | +6.02% | $1,047,755 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.23% | 16,578 | +5,295 | +46.93% | $1,042,590 |
| SEMPRA | SRE | Utilities | 0.22% | 11,084 | +2,170 | +24.34% | $1,027,598 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.22% | 3,778 | +230 | +6.48% | $1,021,836 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.22% | 3,487 | +1,214 | +53.41% | $1,019,808 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 17,276 | - | - | $995,443 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.21% | 2,925 | +2,744 | +1516.02% | $979,349 |
| CVS HEALTH CORP | CVS | Healthcare | 0.21% | 9,330 | +2,452 | +35.65% | $965,188 |
| DOW HLDGS INC | DOW | Basic Materials | 0.21% | 35,041 | -77,100 | -68.75% | $958,722 |
| ECOLAB INC | ECL | Basic Materials | 0.20% | 3,354 | +421 | +14.35% | $934,458 |
| EQT CORP | EQT | Energy | 0.19% | 16,766 | -12,344 | -42.40% | $891,448 |
| THE CIGNA GROUP | CI | Healthcare | 0.18% | 3,075 | - | - | $847,716 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.18% | 3,342 | +323 | +10.70% | $830,053 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.17% | 7,169 | -1,249 | -14.84% | $801,136 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.17% | 1,276 | -766 | -37.51% | $795,637 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 1,537 | - | - | $789,403 |
| ADOBE INC | ADBE | Technology | 0.17% | 3,811 | -10,846 | -74.00% | $781,331 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.17% | 10,449 | +7,968 | +321.16% | $766,434 |
| MCKESSON CORP | MCK | Healthcare | 0.17% | 1,014 | - | - | $766,178 |
| CENCORA INC | COR | Healthcare | 0.16% | 2,578 | - | - | $729,522 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.15% | 4,660 | - | - | $705,198 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.15% | 2,555 | +2,555 | +100.00% | $694,832 |
| PUBLIC STORAGE | PSA | Real Estate | 0.15% | 2,144 | - | - | $682,457 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 4,689 | - | - | $634,891 |
| RESMED INC | RMD | Healthcare | 0.13% | 3,178 | - | - | $619,329 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.12% | 7,934 | -804 | -9.20% | $570,851 |
| DUOLINGO INC | DUOL | Technology | 0.12% | 4,915 | +4,915 | +100.00% | $565,323 |
| NIKE INC | NKE | Consumer Cyclical | 0.12% | 13,540 | - | - | $555,817 |