# Generali Investments, Management Co LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2043136. Source: https://holderbook.com/funds/2043136-generali-investments-management-co-llc/

- Reported value: $460.3M
- Positions: 164
- Weight of the ten largest: 52.3%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $43.0M | 214,748 | 9.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $36.9M | 103,126 | 8.0% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $31.3M | 131,319 | 6.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.3M | 76,000 | 6.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.3M | 80,362 | 5.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $23.2M | 41,249 | 5.0% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.9M | 47,351 | 3.9% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $16.3M | 38,814 | 3.5% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.3M | 10,220 | 2.7% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.4M | 32,881 | 1.8% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.5M | 58,747 | 1.6% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.5M | 29,767 | 1.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.5M | 22,788 | 1.6% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.1M | 30,744 | 1.1% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $5.0M | 49,865 | 1.1% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.8M | 40,744 | 1.0% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.6M | 64,213 | 1.0% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.6M | 189,601 | 1.0% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.5M | 31,339 | 1.0% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.2M | 3,540 | 0.9% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.1M | 29,538 | 0.9% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.1M | 71,845 | 0.9% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.1M | 7,044 | 0.9% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.0M | 10,066 | 0.9% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.8M | 13,942 | 0.8% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.8M | 9,024 | 0.8% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.6M | 9,966 | 0.8% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.5M | 25,257 | 0.8% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.3M | 10,575 | 0.7% | 7 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $3.3M | 13,396 | 0.7% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.0M | 2,814 | 0.7% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.0M | 8,689 | 0.6% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.9M | 5,648 | 0.6% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.9M | 8,304 | 0.6% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.9M | 16,416 | 0.6% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.9M | 24,407 | 0.6% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.8M | 9,942 | 0.6% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.8M | 3,659 | 0.6% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.7M | 14,345 | 0.6% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.7M | 2,632 | 0.6% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.6M | 20,496 | 0.6% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.5M | 13,138 | 0.5% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.5M | 5,731 | 0.5% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.4M | 4,926 | 0.5% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.4M | 4,837 | 0.5% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.3M | 3,223 | 0.5% | 7 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.3M | 25,401 | 0.5% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.3M | 15,400 | 0.5% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 15,102 | 0.5% | 7 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $2.1M | 48,040 | 0.4% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.0M | 22,586 | 0.4% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.9M | 23,397 | 0.4% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 5,526 | 0.4% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 20,649 | 0.4% | 7 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $1.8M | 10,644 | 0.4% | 5 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.7M | 24,974 | 0.4% | 7 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $1.7M | 8,192 | 0.4% | 6 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $1.6M | 7,437 | 0.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,999 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 12,807 | 0.3% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.4M | 5,227 | 0.3% | 7 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.3M | 2,769 | 0.3% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.3M | 5,182 | 0.3% | 7 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.3M | 17,176 | 0.3% | 7 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.3M | 916 | 0.3% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.3M | 12,156 | 0.3% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.3M | 7,998 | 0.3% | 7 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $1.2M | 6,530 | 0.3% | 7 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $1.1M | 57,684 | 0.2% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.1M | 6,943 | 0.2% | 7 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.1M | 6,419 | 0.2% | 7 |
| STOKE THERAPEUTICS INC | [STOK](https://holderbook.com/stocks/STOK/) | $1.1M | 33,149 | 0.2% | 4 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $1.0M | 17,151 | 0.2% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.0M | 16,578 | 0.2% | 7 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.0M | 11,084 | 0.2% | 7 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.0M | 3,778 | 0.2% | 7 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $1.0M | 3,487 | 0.2% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $995.4K | 17,276 | 0.2% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $979.3K | 2,925 | 0.2% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $965.2K | 9,330 | 0.2% | 6 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $958.7K | 35,041 | 0.2% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $934.5K | 3,354 | 0.2% | 7 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $891.4K | 16,766 | 0.2% | 7 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $847.7K | 3,075 | 0.2% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $830.1K | 3,342 | 0.2% | 7 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $801.1K | 7,169 | 0.2% | 7 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $795.6K | 1,276 | 0.2% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $789.4K | 1,537 | 0.2% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $781.3K | 3,811 | 0.2% | 7 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $766.4K | 10,449 | 0.2% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $766.2K | 1,014 | 0.2% | 4 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $729.5K | 2,578 | 0.2% | 5 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $705.2K | 4,660 | 0.2% | 7 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $694.8K | 2,555 | 0.2% | 1 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $682.5K | 2,144 | 0.1% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $634.9K | 4,689 | 0.1% | 7 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $619.3K | 3,178 | 0.1% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $570.9K | 7,934 | 0.1% | 7 |
| DUOLINGO INC | [DUOL](https://holderbook.com/stocks/DUOL/) | $565.3K | 4,915 | 0.1% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $555.8K | 13,540 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -7.0% | -4.6% | -2.4% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +13.1% | +10.5% | +2.7% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $460.3M | 164 |
| Q1 2026 | $429.9M | 162 |
| Q4 2025 | $501.9M | 164 |
| Q3 2025 | $479.4M | 174 |
| Q2 2025 | $441.8M | 161 |
| Q1 2025 | $351.6M | 140 |
| Q4 2024 | $387.0M | 130 |