Generali Investments, Management Co LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Generali Investments, Management Co LLC held in its portfolio 164 assets valued at $501,856,197 (i.e. $501.86M).
The most valuable assets in the portfolio included: TESLA INC ($36.94M), NVIDIA CORPORATION ($35.72M), and ALPHABET INC ($33.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 164 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Generali Investments, Management Co LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TESLA INC | 82150 | 36944498 | COM |
| NVIDIA CORPORATION | 191505 | 35715682 | COM |
| ALPHABET INC | 105806 | 33117278 | CAP STK CL A |
| AMAZON COM INC | 141536 | 32669340 | COM |
| META PLATFORMS INC | 46760 | 30865808 | CL A |
| MICROSOFT CORP | 50560 | 24451827 | COM |
| APPLE INC | 84394 | 22943353 | COM |
| PALANTIR TECHNOLOGIES INC | 77015 | 13689416 | CL A |
| NETFLIX INC | 134468 | 12607720 | COM |
| BROADCOM INC | 35976 | 12451294 | COM |
| ELI LILLY & CO | 11423 | 12276070 | COM |
| PALO ALTO NETWORKS INC | 48140 | 8867388 | COM |
| CROWDSTRIKE HLDGS INC | 17894 | 8387991 | CL A |
| ADVANCED MICRO DEVICES INC | 34031 | 7288079 | COM |
| ABBVIE INC | 30190 | 6898113 | COM |
| JOHNSON & JOHNSON | 33099 | 6849838 | COM |
| LAM RESEARCH CORP | 36274 | 6209383 | COM NEW |
| APPLIED MATLS INC | 22789 | 5856545 | COM |
| JPMORGAN CHASE & CO. | 16641 | 5362063 | COM |
| EXXON MOBIL CORP | 43180 | 5196281 | COM |
| MERCK & CO INC | 49160 | 5174582 | COM |
| MCDONALDS CORP | 16051 | 4905667 | COM |
| INTUITIVE SURGICAL INC | 8404 | 4759689 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 14449 | 4279938 | COM |
| ORACLE CORP | 20733 | 4041069 | COM |
| GOLDMAN SACHS GROUP INC | 4537 | 3988023 | COM |
| BANK AMERICA CORP | 71778 | 3947790 | COM |
| DANAHER CORPORATION | 16227 | 3714685 | COM |
| BOSTON SCIENTIFIC CORP | 38737 | 3693573 | COM |
| CISCO SYS INC | 47277 | 3641747 | COM |
| PFIZER INC | 143144 | 3564286 | COM |
| CHEVRON CORP NEW | 23026 | 3509393 | COM |
| ABBOTT LABS | 27936 | 3500101 | COM |
| CITIGROUP INC | 29794 | 3476662 | COM NEW |
| DELL TECHNOLOGIES INC | 27235 | 3428342 | CL C |
| STRYKER CORPORATION | 9707 | 3411719 | COM |
| GILEAD SCIENCES INC | 27029 | 3317539 | COM |
| THERMO FISHER SCIENTIFIC INC | 5713 | 3310398 | COM |
| UNITEDHEALTH GROUP INC | 9361 | 3090160 | COM |
| SNOWFLAKE INC | 13777 | 3022123 | COM SHS |
| INTEL CORP | 78833 | 2908938 | COM |
| AMGEN INC | 8859 | 2899639 | COM |
| ROKU INC | 26718 | 2898636 | COM CL A |
| VEEVA SYS INC | 11149 | 2488791 | CL A COM |
| VISA INC | 6928 | 2429719 | COM CL A |
| ADOBE INC | 6936 | 2427531 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4716 | 2370497 | CL B NEW |
| DISNEY WALT CO | 20463 | 2328076 | COM |
| PROCTER AND GAMBLE CO | 15237 | 2183614 | COM |
| HOME DEPOT INC | 6305 | 2169551 | COM |
| COLGATE PALMOLIVE CO | 26425 | 2088103 | COM |
| DOMINION ENERGY INC | 35612 | 2086507 | COM |
| BIOGEN INC | 10974 | 1931314 | COM |
| QUALCOMM INC | 11049 | 1889931 | COM |
| COCA COLA CO | 26927 | 1882467 | COM |
| SALESFORCE INC | 6608 | 1750525 | COM |
| WELLS FARGO CO NEW | 18121 | 1688877 | COM |
| MASTERCARD INCORPORATED | 2949 | 1683525 | CL A |
| LINDE PLC | 3697 | 1576364 | SHS |
| CATERPILLAR INC | 2529 | 1448788 | COM |
| INTUIT | 2187 | 1448713 | COM |
| REGENERON PHARMACEUTICALS | 1866 | 1440309 | COM |
| APPLOVIN CORP | 2098 | 1413674 | COM CL A |
| WALMART INC | 11900 | 1325779 | COM |
| TWILIO INC | 9067 | 1289690 | CL A |
| CROWN CASTLE INC | 14252 | 1266575 | COM |
| NEUROCRINE BIOSCIENCES INC | 8907 | 1263280 | COM |
| EQT CORP | 23207 | 1243895 | COM |
| ZETA GLOBAL HOLDINGS CORP | 61000 | 1241350 | CL A |
| CVS HEALTH CORP | 15286 | 1213097 | COM |
| 3M CO | 7002 | 1121020 | COM |
| AMPHENOL CORP NEW | 7986 | 1079228 | CL A |
| CME GROUP INC | 3938 | 1075389 | COM |
| VERTEX PHARMACEUTICALS INC | 2347 | 1064036 | COM |
| SEMPRA | 11871 | 1048091 | COM |
| AUTOMATIC DATA PROCESSING IN | 4013 | 1032264 | COM |
| SERVICENOW INC | 6665 | 1021011 | COM |
| EMERSON ELEC CO | 7453 | 989162 | COM |
| PUBLIC STORAGE OPER CO | 3725 | 966637 | COM |
| NEXTERA ENERGY INC | 12011 | 964243 | COM |
| PEPSICO INC | 6168 | 885231 | COM |
| ILLINOIS TOOL WKS INC | 3583 | 882493 | COM |
| BRISTOL-MYERS SQUIBB CO | 16143 | 870753 | COM |
| AMERICAN INTL GROUP INC | 10046 | 859435 | COM NEW |
| TEMPUS AI INC | 14375 | 848844 | CL A |
| THE CIGNA GROUP | 3075 | 846332 | COM |
| MCKESSON CORP | 1014 | 831774 | COM |
| S&P GLOBAL INC | 1540 | 804789 | COM |
| CONSTELLATION ENERGY CORP | 2155 | 761297 | COM |
| STEEL DYNAMICS INC | 4478 | 758797 | COM |
| CONOCOPHILLIPS | 7961 | 745229 | COM |
| HCA HEALTHCARE INC | 1595 | 744642 | COM |
| IDEXX LABS INC | 1081 | 731329 | COM |
| NIKE INC | 11373 | 724574 | CL B |
| RTX CORPORATION | 3830 | 702422 | COM |
| BECTON DICKINSON & CO | 3477 | 674781 | COM |
| ECOLAB INC | 2539 | 666538 | COM |
| WILLIAMS COS INC | 10901 | 655259 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 7908 | 648614 | COMMON STOCK |
| EDWARDS LIFESCIENCES CORP | 7560 | 644490 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3851 | 623708 | COM |
| CENCORA INC | 1836 | 620109 | COM |
| REPUBLIC SVCS INC | 2898 | 614173 | COM |
| TYLER TECHNOLOGIES INC | 1342 | 609201 | COM |
| COMCAST CORP NEW | 19180 | 573290 | CL A |
| PHILIP MORRIS INTL INC | 3468 | 556267 | COM |
| CORNING INC | 6165 | 539807 | COM |
| PHILLIPS 66 | 4021 | 518870 | COM |
| ALTRIA GROUP INC | 8843 | 509887 | COM |
| RESMED INC | 1758 | 423449 | COM |
| WATERS CORP | 1111 | 421991 | COM |
| STERIS PLC | 1624 | 411716 | SHS USD |
| EOG RES INC | 3832 | 402398 | COM |
| ALNYLAM PHARMACEUTICALS INC | 965 | 383732 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1072 | 375790 | COM |
| TRANSMEDICS GROUP INC | 2878 | 350109 | COM |
| TJX COS INC NEW | 2161 | 331951 | COM |
| VALERO ENERGY CORP | 2000 | 325580 | COM |
| INSULET CORP | 1143 | 324886 | COM |
| GE VERNOVA INC | 492 | 321556 | COM |
| VERISIGN INC | 1229 | 298586 | COM |
| NEWMONT CORP | 2904 | 289964 | COM |
| HUMANA INC | 1119 | 286609 | COM |
| DIAMONDBACK ENERGY INC | 1819 | 273450 | COM |
| TEXAS INSTRS INC | 1438 | 249479 | COM |
| FREEPORT-MCMORAN INC | 4809 | 244249 | CL B |
| MARATHON PETE CORP | 1461 | 237602 | COM |
| MONOLITHIC PWR SYS INC | 256 | 232028 | COM |
| OCCIDENTAL PETE CORP | 5592 | 229943 | COM |
| MONDELEZ INTL INC | 4258 | 229208 | CL A |
| TRAVELERS COMPANIES INC | 710 | 205943 | COM |
| BEONE MEDICINES LTD | 8000 | 184271 | SPONSORED ADS |
| SHERWIN WILLIAMS CO | 557 | 180485 | COM |
| EXPAND ENERGY CORPORATION | 1534 | 169292 | COM |
| AIR PRODS & CHEMS INC | 667 | 164762 | COM |
| NATIONAL FUEL GAS CO | 1958 | 156757 | COM |
| BOOKING HOLDINGS INC | 28 | 149949 | COM |
| KINDER MORGAN INC DEL | 5420 | 148996 | COM |
| OKTA INC | 1674 | 144751 | CL A |
| NUCOR CORP | 879 | 143374 | COM |
| CLOUDFLARE INC | 726 | 143131 | CL A COM |
| EBAY INC. | 1640 | 142844 | COM |
| TERADYNE INC | 719 | 139170 | COM |
| REVVITY INC | 1412 | 136611 | COM |
| STARBUCKS CORP | 1581 | 133136 | COM |
| HARTFORD INSURANCE GROUP INC | 847 | 116717 | COM |
| TARGA RES CORP | 627 | 115681 | COM |
| PROGRESSIVE CORP | 451 | 102702 | COM |
| EXTRA SPACE STORAGE INC | 741 | 96493 | COM |
| CARRIER GLOBAL CORPORATION | 1769 | 93474 | COM |
| AMERIPRISE FINL INC | 181 | 88752 | COM |
| DEVON ENERGY CORP NEW | 2415 | 88461 | COM |
| STOKE THERAPEUTICS INC | 2471 | 78430 | COM |
| SLB LIMITED | 1886 | 72385 | COM STK |
| KRAFT HEINZ CO | 2760 | 66930 | COM |
| MOODYS CORP | 128 | 65389 | COM |
| MSCI INC | 107 | 61389 | COM |
| TETRA TECHNOLOGIES INC DEL | 5809 | 54430 | COM |
| FORTIVE CORP | 974 | 53775 | COM |
| UNITED RENTALS INC | 60 | 48559 | COM |
| CURTISS WRIGHT CORP | 88 | 48512 | COM |
| BROWN & BROWN INC | 542 | 43197 | COM |
| DUPONT DE NEMOURS INC | 706 | 28381 | COM |
| FACTSET RESH SYS INC | 95 | 27568 | COM |
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