Generali Investments, Management Co LLC
Net seller this quarter
$460M
164
-$15.5M
52.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $43M | 9.33% | 0.00% | +11.1% | Q4 2024 |
 GOOGL | $36.9M | 8.01% | 0.00% | +3.6% | Q4 2024 |
 AMZN | $31.3M | 6.80% | 0.00% | -6.4% | Q4 2024 |
 MSFT | $28.3M | 6.16% | 0.00% | -0.6% | Q4 2024 |
 AAPL | $23.3M | 5.05% | 0.00% | -6.2% | Q4 2024 |
 META | $23.2M | 5.05% | Not reported | +23.9% | Q4 2024 |
 AVGO | $17.9M | 3.89% | 0.00% | +21.8% | Q4 2024 |
 TSLA | $16.3M | 3.55% | 0.00% | -23.2% | Q4 2024 |
 LLY | $12.3M | 2.66% | 0.00% | +17.5% | Q4 2024 |
 JNJ | $8.35M | 1.81% | 0.00% | +10.5% | Q4 2024 |
 MRK | $7.55M | 1.64% | 0.00% | +36.0% | Q4 2024 |
 ABBV | $7.49M | 1.63% | 0.00% | +9.9% | Q4 2024 |
 JPM | $7.46M | 1.62% | 0.00% | +77.0% | Q4 2024 |
 CVX | $5.1M | 1.11% | 0.00% | -15.7% | Q4 2024 |
 NOW | $4.95M | 1.08% | 0.00% | +12.9% | Q4 2024 |
 PLTR | $4.75M | 1.03% | 0.00% | -2.3% | Q4 2024 |
 NFLX | $4.58M | 1.00% | 0.00% | -44.3% | Q4 2024 |
 PFE | $4.57M | 0.99% | 0.00% | Not reported | Q4 2024 |
 EMR | $4.49M | 0.97% | 0.01% | +91.2% | Q4 2024 |
 GEV | $4.16M | 0.90% | 0.00% | +135.2% | Q3 2025 |
 C | $4.13M | 0.90% | 0.00% | +104.0% | Q4 2024 |
 BAC | $4.09M | 0.89% | 0.00% | +74.3% | Q4 2024 |
 AMD | $4.09M | 0.89% | 0.00% | -67.7% | Q4 2024 |
 ISRG | $4M | 0.87% | 0.00% | +2.5% | Q4 2024 |
 MCD | $3.77M | 0.82% | 0.00% | -13.1% | Q4 2024 |
 UNH | $3.75M | 0.81% | 0.00% | +80.7% | Q4 2024 |
 AMGN | $3.61M | 0.78% | 0.00% | +17.3% | Q4 2024 |
 INTC | $3.53M | 0.77% | 0.00% | -34.4% | Q4 2024 |
 SYK | $3.33M | 0.72% | 0.00% | -9.0% | Q4 2024 |
 NET | $3.29M | 0.71% | Not reported | +85.5% | Q2 2025 |
 CAT | $3M | 0.65% | 0.00% | +133.0% | Q4 2024 |
 PANW | $2.96M | 0.64% | 0.00% | -52.2% | Q4 2024 |
 LIN | $2.93M | 0.64% | 0.00% | Not reported | Q1 2025 |
 HD | $2.93M | 0.64% | 0.00% | +26.9% | Q4 2024 |
 APH | $2.89M | 0.63% | 0.00% | +58.0% | Q2 2025 |
 CSCO | $2.87M | 0.62% | 0.00% | -22.4% | Q4 2024 |
 IBM | $2.8M | 0.61% | 0.00% | -15.9% | Q4 2024 |
 CRWD | $2.79M | 0.61% | 0.00% | -34.8% | Q1 2025 |
 RTX | $2.72M | 0.59% | 0.00% | Not reported | Q3 2025 |
 GS | $2.66M | 0.58% | 0.00% | +21.4% | Q4 2024 |
 GILD | $2.59M | 0.56% | 0.00% | +31.8% | Q4 2024 |
 DHR | $2.5M | 0.54% | 0.00% | +2.9% | Q4 2024 |
 LRCX | $2.48M | 0.54% | 0.00% | -43.2% | Q3 2025 |
 VRTX | $2.45M | 0.53% | 0.00% | +46.4% | Q3 2025 |
 TMO | $2.43M | 0.53% | 0.00% | Not reported | Q4 2024 |
 AMAT | $2.33M | 0.51% | 0.00% | -44.6% | Q4 2024 |
 CL | $2.33M | 0.51% | 0.00% | +22.9% | Q4 2024 |
 ORCL | $2.26M | 0.49% | 0.00% | -73.8% | Q4 2024 |
 PG | $2.21M | 0.48% | 0.00% | Not reported | Q4 2024 |
 BSX | $2.05M | 0.45% | 0.00% | +63.0% | Q4 2024 |
| Q1 2026 | |||||
| NVDA | $33.7M | 7.84% | 0.00% | +1.0% | Q4 2024 |
| AMZN | $29.2M | 6.80% | 0.00% | -0.9% | Q4 2024 |
| GOOGL | $28.6M | 6.66% | 0.00% | -5.9% | Q4 2024 |
| MSFT | $28.3M | 6.58% | 0.00% | +51.2% | Q4 2024 |
| AAPL | $21.7M | 5.06% | 0.00% | +1.5% | Q4 2024 |
| META | $19M | 4.43% | Not reported | -28.8% | Q4 2024 |
| TSLA | $18.8M | 4.37% | 0.00% | -38.5% | Q4 2024 |
| AVGO | $12M | 2.80% | 0.00% | +8.1% | Q4 2024 |
| NFLX | $11.1M | 2.58% | 0.00% | -14.3% | Q4 2024 |
| ORCL | $8.64M | 2.01% | 0.00% | +183.4% | Q4 2024 |
 XOM | $8.59M | 2.00% | 0.00% | +17.2% | Q4 2024 |
| LLY | $8M | 1.86% | 0.00% | -23.9% | Q4 2024 |
| CVX | $7.55M | 1.76% | 0.00% | +58.4% | Q4 2024 |
| JNJ | $7.27M | 1.69% | 0.00% | -10.1% | Q4 2024 |
| PLTR | $6.1M | 1.42% | 0.00% | -45.9% | Q4 2024 |
| ABBV | $5.89M | 1.37% | 0.00% | -10.3% | Q4 2024 |
| PFE | $5.32M | 1.24% | 0.00% | +32.5% | Q4 2024 |
| MRK | $5.2M | 1.21% | 0.00% | -12.1% | Q4 2024 |
| MCD | $4.99M | 1.16% | 0.00% | Not reported | Q4 2024 |
 DOW | $4.67M | 1.09% | 0.02% | New | Q1 2026 |
| NOW | $4.62M | 1.07% | 0.00% | +562.9% | Q4 2024 |
| ISRG | $4.53M | 1.05% | 0.00% | +16.9% | Q4 2024 |
| AMD | $4.43M | 1.03% | 0.00% | -36.0% | Q4 2024 |
 VEEV | $4.12M | 0.96% | 0.01% | +110.2% | Q4 2024 |
| SYK | $3.82M | 0.89% | 0.00% | +19.7% | Q4 2024 |
| JPM | $3.79M | 0.88% | 0.00% | -22.6% | Q4 2024 |
 ADBE | $3.56M | 0.83% | 0.00% | +111.3% | Q4 2024 |
 INTU | $3.23M | 0.75% | 0.00% | +241.2% | Q4 2024 |
| AMGN | $2.99M | 0.70% | 0.00% | -4.1% | Q4 2024 |
| PANW | $2.91M | 0.68% | 0.00% | -62.3% | Q4 2024 |
| IBM | $2.86M | 0.67% | 0.00% | -18.2% | Q4 2024 |
| RTX | $2.77M | 0.64% | 0.00% | +274.5% | Q3 2025 |
| CSCO | $2.44M | 0.57% | 0.00% | -33.5% | Q4 2024 |
| DHR | $2.42M | 0.56% | 0.00% | -21.4% | Q4 2024 |
 ZETA | $2.41M | 0.56% | Not reported | +148.1% | Q3 2025 |
| TMO | $2.38M | 0.55% | 0.00% | -15.3% | Q4 2024 |
 ABT | $2.32M | 0.54% | 0.00% | -19.2% | Q4 2024 |
 D | $2.26M | 0.53% | 0.00% | +2.9% | Q4 2024 |
| CRWD | $2.19M | 0.51% | 0.00% | -68.6% | Q1 2025 |
| PG | $2.18M | 0.51% | 0.00% | -0.9% | Q4 2024 |
| GILD | $2.17M | 0.50% | 0.00% | -42.5% | Q4 2024 |
| LRCX | $2.15M | 0.50% | 0.00% | -72.2% | Q3 2025 |
| HD | $2.15M | 0.50% | 0.00% | +3.8% | Q4 2024 |
 CRM | $2.15M | 0.50% | 0.00% | +74.1% | Q4 2024 |
| EMR | $2.15M | 0.50% | 0.00% | +119.9% | Q4 2024 |
| BAC | $2.01M | 0.47% | 0.00% | -42.6% | Q4 2024 |
| AMAT | $1.99M | 0.46% | 0.00% | -74.5% | Q4 2024 |
 DELL | $1.95M | 0.45% | 0.00% | -56.5% | Q4 2024 |
 EQT | $1.85M | 0.43% | 0.00% | +25.4% | Q4 2024 |
| BSX | $1.85M | 0.43% | 0.00% | -23.9% | Q4 2024 |
| Q4 2025 | |||||
| TSLA | $36.9M | 7.36% | 0.00% | +39.7% | Q4 2024 |
| NVDA | $35.7M | 7.12% | 0.00% | -2.9% | Q4 2024 |
| GOOGL | $33.1M | 6.60% | 0.00% | -11.0% | Q4 2024 |
| AMZN | $32.7M | 6.51% | 0.00% | +4.7% | Q4 2024 |
| META | $30.9M | 6.15% | Not reported | +34.4% | Q4 2024 |
| MSFT | $24.5M | 4.87% | 0.00% | -25.2% | Q4 2024 |
| AAPL | $22.9M | 4.57% | 0.00% | -18.6% | Q4 2024 |
| PLTR | $13.7M | 2.73% | 0.00% | +32.2% | Q4 2024 |
| NFLX | $12.6M | 2.51% | 0.00% | +25.5% | Q4 2024 |
| AVGO | $12.5M | 2.48% | 0.00% | -3.5% | Q4 2024 |
| LLY | $12.3M | 2.45% | 0.00% | -9.1% | Q4 2024 |
| PANW | $8.87M | 1.77% | 0.01% | -11.5% | Q4 2024 |
| CRWD | $8.39M | 1.67% | 0.01% | +84.0% | Q1 2025 |
| AMD | $7.29M | 1.45% | 0.00% | +46.5% | Q4 2024 |
| ABBV | $6.9M | 1.37% | 0.00% | +2.5% | Q4 2024 |
| JNJ | $6.85M | 1.36% | 0.00% | +5.2% | Q4 2024 |
| LRCX | $6.21M | 1.24% | 0.00% | +62.0% | Q3 2025 |
| AMAT | $5.86M | 1.17% | 0.00% | +132.8% | Q4 2024 |
| JPM | $5.36M | 1.07% | 0.00% | -12.5% | Q4 2024 |
| XOM | $5.2M | 1.04% | 0.00% | -0.5% | Q4 2024 |
| MRK | $5.17M | 1.03% | 0.00% | +32.2% | Q4 2024 |
| MCD | $4.91M | 0.98% | 0.00% | +70.3% | Q4 2024 |
| ISRG | $4.76M | 0.95% | 0.00% | +13.5% | Q4 2024 |
| IBM | $4.28M | 0.85% | 0.00% | +26.9% | Q4 2024 |
| ORCL | $4.04M | 0.81% | 0.00% | +82.6% | Q4 2024 |
| GS | $3.99M | 0.79% | 0.00% | -28.7% | Q4 2024 |
| BAC | $3.95M | 0.79% | 0.00% | -6.6% | Q4 2024 |
| DHR | $3.71M | 0.74% | 0.00% | +8.0% | Q4 2024 |
| BSX | $3.69M | 0.74% | 0.00% | -8.2% | Q4 2024 |
| CSCO | $3.64M | 0.73% | 0.00% | +10.3% | Q4 2024 |
| PFE | $3.56M | 0.71% | 0.00% | +84.5% | Q4 2024 |
| CVX | $3.51M | 0.70% | 0.00% | +2.6% | Q4 2024 |
| ABT | $3.5M | 0.70% | 0.00% | +13.4% | Q4 2024 |
| C | $3.48M | 0.69% | 0.00% | -20.9% | Q4 2024 |
| DELL | $3.43M | 0.68% | 0.00% | +137.7% | Q4 2024 |
| SYK | $3.41M | 0.68% | 0.00% | +6.4% | Q4 2024 |
| GILD | $3.32M | 0.66% | 0.00% | +37.9% | Q4 2024 |
| TMO | $3.31M | 0.66% | 0.00% | -18.8% | Q4 2024 |
| UNH | $3.09M | 0.62% | 0.00% | -22.9% | Q4 2024 |
 SNOW | $3.02M | 0.60% | 0.00% | +42.7% | Q4 2024 |
| INTC | $2.91M | 0.58% | 0.00% | +355.1% | Q4 2024 |
| AMGN | $2.9M | 0.58% | 0.00% | +15.6% | Q4 2024 |
 ROKU | $2.9M | 0.58% | 0.02% | +468.7% | Q3 2025 |
| VEEV | $2.49M | 0.50% | 0.01% | -31.4% | Q4 2024 |
 V | $2.43M | 0.48% | 0.00% | Not reported | Q4 2024 |
| ADBE | $2.43M | 0.48% | 0.00% | +310.4% | Q4 2024 |
 BRK.B | $2.37M | 0.47% | Not reported | +11.1% | Q4 2024 |
 DIS | $2.33M | 0.46% | 0.00% | -29.8% | Q4 2024 |
| PG | $2.18M | 0.44% | 0.00% | +54.8% | Q4 2024 |
| HD | $2.17M | 0.43% | 0.00% | -17.0% | Q4 2024 |
| Q3 2025 | |||||
| NVDA | $36.8M | 7.67% | 0.00% | -4.3% | Q4 2024 |
| MSFT | $35M | 7.30% | 0.00% | +9.4% | Q4 2024 |
| AMZN | $29.7M | 6.19% | 0.00% | +5.6% | Q4 2024 |
| GOOGL | $28.9M | 6.03% | 0.00% | -20.5% | Q4 2024 |
| AAPL | $26.4M | 5.51% | 0.00% | +8.5% | Q4 2024 |
| TSLA | $26.2M | 5.46% | 0.00% | +289.3% | Q4 2024 |
| META | $25.5M | 5.33% | Not reported | +2.9% | Q4 2024 |
| NFLX | $12.8M | 2.68% | 0.00% | +46.2% | Q4 2024 |
| AVGO | $12.3M | 2.57% | 0.00% | -21.0% | Q4 2024 |
| PANW | $11.1M | 2.31% | 0.01% | +38.4% | Q4 2024 |
| PLTR | $10.6M | 2.22% | 0.00% | -6.2% | Q4 2024 |
| LLY | $9.59M | 2.00% | 0.00% | +35.3% | Q4 2024 |
| ABBV | $6.82M | 1.42% | 0.00% | +38.4% | Q4 2024 |
| JPM | $6M | 1.25% | 0.00% | +0.1% | Q4 2024 |
| JNJ | $5.83M | 1.22% | 0.00% | +71.4% | Q4 2024 |
| GS | $5.07M | 1.06% | 0.00% | -20.8% | Q4 2024 |
| XOM | $4.89M | 1.02% | 0.00% | -2.2% | Q4 2024 |
| VEEV | $4.84M | 1.01% | 0.01% | +9.7% | Q4 2024 |
| CRWD | $4.77M | 0.99% | 0.00% | -20.9% | Q1 2025 |
| UNH | $4.19M | 0.87% | 0.00% | +49.5% | Q4 2024 |
| BSX | $4.12M | 0.86% | 0.00% | +5.3% | Q4 2024 |
| BAC | $3.96M | 0.83% | 0.00% | -16.6% | Q4 2024 |
| C | $3.82M | 0.80% | 0.00% | -22.1% | Q4 2024 |
| AMD | $3.76M | 0.78% | 0.00% | -25.0% | Q4 2024 |
| CVX | $3.49M | 0.73% | 0.00% | -8.5% | Q4 2024 |
| TMO | $3.41M | 0.71% | 0.00% | +18.6% | Q4 2024 |
| SYK | $3.37M | 0.70% | 0.00% | -15.7% | Q4 2024 |
| DIS | $3.34M | 0.70% | 0.00% | +14.8% | Q4 2024 |
| ISRG | $3.31M | 0.69% | 0.00% | -18.7% | Q4 2024 |
| ABT | $3.3M | 0.69% | 0.00% | +30.7% | Q4 2024 |
| IBM | $3.21M | 0.67% | 0.00% | +28.6% | Q4 2024 |
| ORCL | $3.19M | 0.67% | 0.00% | +5.1% | Q4 2024 |
 HIMS | $3.16M | 0.66% | Not reported | +2124.4% | Q2 2025 |
| MRK | $3.12M | 0.65% | 0.00% | +47.2% | Q4 2024 |
| HD | $3.08M | 0.64% | 0.00% | +7.1% | Q4 2024 |
 PSA | $3.05M | 0.64% | 0.01% | -7.7% | Q4 2024 |
| LRCX | $3M | 0.63% | 0.00% | New | Q3 2025 |
| DHR | $2.98M | 0.62% | 0.00% | +8.2% | Q4 2024 |
| CSCO | $2.93M | 0.61% | 0.00% | Not reported | Q4 2024 |
| MCD | $2.86M | 0.60% | 0.00% | +3.1% | Q4 2024 |
| D | $2.79M | 0.58% | 0.01% | +8.0% | Q4 2024 |
 ITW | $2.69M | 0.56% | 0.00% | -21.6% | Q4 2024 |
| V | $2.37M | 0.49% | 0.00% | Not reported | Q4 2024 |
 TER | $2.31M | 0.48% | 0.01% | +25.8% | Q4 2024 |
 GLW | $2.26M | 0.47% | 0.00% | -56.7% | Q4 2024 |
| SNOW | $2.18M | 0.45% | 0.00% | +47.7% | Q4 2024 |
| GILD | $2.18M | 0.45% | 0.00% | +44.8% | Q4 2024 |
 SRE | $2.17M | 0.45% | 0.00% | +14.6% | Q4 2024 |
| AMGN | $2.16M | 0.45% | 0.00% | +23.8% | Q4 2024 |
 MA | $2.13M | 0.45% | 0.00% | Not reported | Q4 2024 |