Generali Investments, Management Co LLC
Q3 2026 13F filing
Updated 17 days ago168 disclosed positions worth $516.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $44.5M | 194.6K | 8.60% | Trimmed(-9.4%) |
| 2 | G ALPHABET INC | $38.1M | 110.6K | 7.36% | Added(+7.3%) |
| 3 | M MICROSOFT CORP | $34.1M | 66.4K | 6.59% | Trimmed(-12.6%) |
| 4 | A AMAZON COM INC | $31.7M | 127.1K | 6.13% | Trimmed(-3.2%) |
| 5 | M META PLATFORMS INC | $30.5M | 42.0K | 5.90% | Added(+1.9%) |
| 6 | A APPLE INC | $29.4M | 88.1K | 5.68% | Added(+9.7%) |
| 7 | P PALANTIR TECHNOLOGIES INC | $14.9M | 79.9K | 2.89% | Added(+96.0%) |
| 8 | M MICRON TECHNOLOGY INC | $14.3M | 13.4K | 2.76% | — |
| 9 | A BROADCOM INC | $14M | 39.8K | 2.70% | Trimmed(-16.1%) |
| 10 | T TESLA INC | $11.5M | 32.5K | 2.23% | Trimmed(-16.1%) |
| 11 | L ELI LILLY & CO | $11.5M | 9.9K | 2.22% | Trimmed(-3.0%) |
| 12 | A ADVANCED MICRO DEVICES INC | $10.7M | 17.5K | 2.07% | Added(+148.7%) |
| 13 | A APPLIED MATLS INC | $8.7M | 17.1K | 1.69% | Added(+430.7%) |
| 14 | J JOHNSON & JOHNSON | $8.4M | 31.7K | 1.63% | Trimmed(-3.5%) |
| 15 | A AMPHENOL CORP | $7.6M | 90.2K | 1.47% | Added(+449.2%) |
| 16 | J JPMORGAN CHASE & CO | $7.6M | 22.9K | 1.46% | Added(+0.3%) |
| 17 | M MERCK & CO INC | $6.6M | 45.3K | 1.27% | Trimmed(-23.0%) |
| 18 | A ABBVIE INC | $6.2M | 23.7K | 1.20% | Trimmed(-20.3%) |
| 19 | C CHEVRON CORPORATION | $6M | 29.6K | 1.17% | Trimmed(-3.7%) |
| 20 | N NETFLIX INC. | $5.5M | 79.8K | 1.07% | Added(+24.2%) |
| 21 | N CLOUDFLARE INC | $5.5M | 16.0K | 1.07% | Added(+19.1%) |
| 22 | X EXXONMOBIL HOLDINGS CORP | $5.5M | 33.9K | 1.07% | — |
| 23 | L LAM RESEARCH CORP | $5.3M | 16.2K | 1.03% | Added(+182.9%) |
| 24 | O OKTA INC | $4.5M | 21.7K | 0.88% | Added(+621.2%) |
| 25 | M MCDONALDS CORP | $4.5M | 19.6K | 0.88% | Added(+40.7%) |
| 26 | P PFIZER INC | $4.4M | 155.8K | 0.86% | Trimmed(-17.8%) |
| 27 | E EMERSON ELEC CO | $4.4M | 28.2K | 0.85% | Trimmed(-10.1%) |
| 28 | C CROWDSTRIKE HLDGS INC | $4.3M | 16.1K | 0.83% | Added(+340.7%) |
| 29 | B BANK OF AMER CORP | $3.9M | 72.2K | 0.76% | Added(+0.5%) |
| 30 | O ORACLE CORP | $3.8M | 27.4K | 0.73% | Added(+77.8%) |
| 31 | I INTEL CORP | $3.6M | 29.8K | 0.69% | Added(+17.8%) |
| 32 | C CITIGROUP INC | $3.5M | 26.8K | 0.67% | Trimmed(-9.4%) |
| 33 | A AMGEN INC | $3.1M | 7.4K | 0.60% | Trimmed(-25.7%) |
| 34 | T THERMO FISHER SCIENTIFIC INC | $3.1M | 4.6K | 0.60% | Trimmed(-5.2%) |
| 35 | G GILEAD SCIENCES INC | $3.1M | 20.5K | 0.59% | Added(0.0%) |
| 36 | I INTUITIVE SURGICAL INC | $3M | 7.5K | 0.59% | Trimmed(-25.6%) |
| 37 | U UNITEDHEALTH GROUP INC | $3M | 8.2K | 0.58% | Trimmed(-8.9%) |
| 38 | A ARISTA NETWORKS INC | $3M | 14.6K | 0.57% | — |
| 39 | R RTX CORPORATION | $2.9M | 15.4K | 0.55% | Added(+7.3%) |
| 40 | G GOLDMAN SACHS GROUP INC | $2.9M | 3.2K | 0.55% | Added(+20.4%) |
| 41 | N SERVICENOW INC | $2.7M | 20.5K | 0.53% | Trimmed(-58.9%) |
| 42 | L LINDE PLC | $2.7M | 5.6K | 0.52% | Unchanged |
| 43 | C SALESFORCE INC | $2.7M | 11.6K | 0.52% | Added(+45.4%) |
| 44 | P PALO ALTO NETWORKS INC | $2.6M | 6.7K | 0.51% | Trimmed(-23.3%) |
| 45 | V VISA INC | $2.6M | 7.2K | 0.50% | Added(+30.2%) |
| 46 | D DANAHER CORP DEL | $2.5M | 11.2K | 0.48% | Trimmed(-14.5%) |
| 47 | B BOSTON SCIENTIFIC CORP | $2.5M | 57.0K | 0.48% | Added(+18.6%) |
| 48 | H HOME DEPOT INC | $2.4M | 8.4K | 0.46% | Added(+1.2%) |
| 49 | A ABBOTT LABORATORIES | $2.3M | 23.8K | 0.45% | Added(+5.2%) |
| 50 | S STRYKER CORPORATION | $2M | 7.1K | 0.38% | Trimmed(-32.8%) |