Generali Investments, Management Co LLC

CIK 2043136 · View on SEC EDGAR ↗

Portfolio value
$429.9M
#4,190 of 9,443 by 13F value · top 44.4%
Positions
162
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -14.3% 13F does not disclose cash

Top 10 holdings weight
49.13%
Top 25 holdings weight
68.92%
Positions above 1%
23
Effective number of positions
31.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 12.52% Est. buys $58,318,784 · sells $95,021,268

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 81.4% still held

New positions
7
Increased
60
Decreased
70
Closed
9
On this page

Performance vs S&P 500

Tracked Q4 2024–Q1 2026
+9.5%
S&P 500 total return (same window)
+11.5%
Excess return
-2.0%

Annualized: +7.6% · S&P 500: +9.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.6% · Options excluded: 0.0%

Sector breakdown

Technology
35.7%
Health Care
17.5%
Communication Services
14.0%
Retail
7.9%
Energy
6.1%
Consumer Discretionary
5.7%
Industrials
3.3%
Materials
2.0%
Financials
2.0%
Financial Services
1.5%
Utilities
1.3%
Consumer products
0.9%
Consumer Staples
0.9%
Communications
0.6%
Real Estate
0.2%
Other/Unmapped
0.3%

Full portfolio 162 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $33,725,995 7.84% 193,383 $-1,989,687 Up ×1
AMZN Amazon.com, Inc. - Common Stock $29,215,074 6.80% 140,275 $-3,454,266 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $28,631,487 6.66% 99,567 $-4,485,791 Down ×3
MSFT Microsoft Corporation - Common Stock $28,298,756 6.58% 76,448 $3,846,929 Up ×1
AAPL Apple Inc. - Common Stock $21,748,280 5.06% 85,694 $-1,195,073 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $19,041,059 4.43% 33,281 $-11,824,749 Down ×1
TSLA Tesla, Inc. - Common Stock $18,784,899 4.37% 50,531 $-18,159,599 Down ×1
AVGO Broadcom Inc. - Common Stock $12,037,153 2.80% 38,891 $-414,141 Up ×1
NFLX Netflix, Inc. - Common Stock $11,084,557 2.58% 115,284 $-1,523,163 Down ×1
ORCL Oracle Corporation Common Stock $8,643,301 2.01% 58,754 $4,602,232 Up ×4
XOM Exxon Mobil Corporation Common Stock $8,587,002 2.00% 50,613 $3,390,721 Up ×1
LLY Eli Lilly and Company Common Stock $8,001,079 1.86% 8,699 $-4,274,991 Down ×2
CVX Chevron Corporation Common Stock $7,547,298 1.76% 36,478 $4,037,905 Up ×2
JNJ Johnson & Johnson Common Stock $7,273,068 1.69% 29,754 $423,230 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $6,098,121 1.42% 41,688 $-7,591,295 Down ×1
ABBV AbbVie Inc. Common Stock $5,893,109 1.37% 27,096 $-1,005,004 Down ×1
PFE Pfizer, Inc. Common Stock $5,323,996 1.24% 189,601 $1,759,710 Up ×4
MRK Merck & Company, Inc. Common Stock (new) $5,195,445 1.21% 43,191 $20,863 Down ×1
MCD McDonald's Corporation Common Stock $4,988,490 1.16% 16,051 $82,823
DOW Dow Inc. Common Stock $4,670,673 1.09% 112,141 Up ×1
NOW ServiceNow, Inc. Common Stock $4,619,437 1.07% 44,184 $3,598,426 Up ×2
ISRG Intuitive Surgical, Inc. - Common Stock $4,528,766 1.05% 9,824 $-230,923 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4,433,350 1.03% 21,793 $-2,854,729 Down ×1
VEEV Veeva Systems Inc. Class A Common Stock $4,116,241 0.96% 23,433 $1,627,450 Up ×1
SYK Stryker Corporation Common Stock $3,816,901 0.89% 11,616 $405,182 Up ×2
JPM JP Morgan Chase & Co. Common Stock $3,786,722 0.88% 12,873 $-1,575,341 Down ×2
ADBE Adobe Inc. - Common Stock $3,562,824 0.83% 14,657 $1,135,293 Up ×2
INTU Intuit Inc. - Common Stock $3,225,987 0.75% 7,461 $1,777,274 Up ×1
AMGN Amgen Inc. - Common Stock $2,990,021 0.70% 8,498 $90,382 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,913,335 0.68% 18,172 $-5,954,053 Down ×2
IBM International Business Machines Corporation Common Stock $2,863,595 0.67% 11,814 $-1,416,343 Down ×1
RTX RTX Corporation Common Stock $2,767,150 0.64% 14,345 $2,064,728 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $2,438,886 0.57% 31,433 $-1,202,861 Down ×1
DHR Danaher Corporation Common Stock $2,419,865 0.56% 12,763 $-1,294,820 Down ×1
ZETA Zeta Global Holdings Corp. Class A Common Stock $2,409,635 0.56% 151,359 $1,168,285 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $2,377,531 0.55% 4,837 $-932,867 Down ×2
ABT Abbott Laboratories Common Stock $2,318,905 0.54% 22,586 $-1,181,196 Down ×1
D Dominion Energy, Inc. Common Stock $2,264,281 0.53% 36,627 $177,774 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,190,590 0.51% 5,611 $-6,197,401 Down ×1
PG Procter & Gamble Company (The) Common Stock $2,181,333 0.51% 15,102 $-2,281 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $2,167,900 0.50% 15,555 $-1,149,639 Down ×1
LRCX Lam Research Corporation - Common Stock $2,154,120 0.50% 10,082 $-4,055,263 Down ×1
HD Home Depot, Inc. (The) Common Stock $2,152,585 0.50% 6,545 $-16,966 Up ×1
CRM Salesforce, Inc. Common Stock $2,147,078 0.50% 11,502 $396,553 Up ×2
EMR Emerson Electric Company Common Stock $2,147,025 0.50% 16,387 $1,157,863 Up ×1
BAC Bank of America Corporation Common Stock $2,009,280 0.47% 41,216 $-1,938,510 Down ×5
AMAT Applied Materials, Inc. - Common Stock $1,987,509 0.46% 5,815 $-3,869,036 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $1,946,910 0.45% 11,862 $-1,481,432 Down ×1
EQT EQT Corporation Common Stock $1,852,560 0.43% 29,110 $608,665 Up ×1
BSX Boston Scientific Corporation Common Stock $1,849,493 0.43% 29,474 $-1,844,080 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,834,106 0.43% 2,168 $-2,153,917 Down ×3
KO Coca-Cola Company (The) Common Stock $1,779,342 0.41% 23,397 $-103,125 Down ×4
NEE NextEra Energy, Inc. Common Stock $1,762,119 0.41% 18,972 $797,876 Up ×1
CL Colgate-Palmolive Company Common Stock $1,761,278 0.41% 20,665 $-326,825 Down ×1
INTC Intel Corporation - Common Stock $1,698,696 0.40% 38,493 $-1,210,242 Down ×1
V Visa Inc. $1,670,178 0.39% 5,526 $-759,541 Down ×1
C Citigroup, Inc. Common Stock $1,642,290 0.38% 14,481 $-1,834,372 Down ×3
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1,577,731 0.37% 2,042 $137,422 Up ×2
COP ConocoPhillips Common Stock $1,546,512 0.36% 11,716 $801,283 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,503,054 0.35% 3,366 $439,018 Up ×2
NET Cloudflare, Inc. Class A Common Stock $1,490,187 0.35% 7,222 $1,347,056 Up ×1
WMT Walmart Inc. - Common Stock $1,463,397 0.34% 11,775 $137,618 Down ×1
BRKB $1,437,121 0.33% 2,999 $-933,376 Down ×1
PSX Phillips 66 Common Stock $1,414,628 0.33% 7,765 $895,758 Up ×2
STLD Steel Dynamics, Inc. - Common Stock $1,362,060 0.32% 7,567 $603,263 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,351,326 0.31% 4,994 $-1,738,834 Down ×2
QCOM QUALCOMM Incorporated - Common Stock $1,331,843 0.31% 10,342 $-558,088 Down ×1
GEV GE Vernova Inc. Common Stock $1,313,714 0.31% 1,505 $992,158 Up ×2
APH Amphenol Corporation Common Stock $1,312,397 0.31% 10,387 $233,169 Up ×3
BIIB Biogen Inc. - Common Stock $1,303,843 0.30% 7,112 $-627,471 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $1,288,715 0.30% 17,707 $633,456 Up ×2
AVAV AeroVironment, Inc. - Common Stock $1,230,279 0.29% 6,721
NBIX Neurocrine Biosciences, Inc. - Common Stock $1,170,115 0.27% 8,882 $-93,165 Down ×1
CME CME Group Inc. - Class A Common Stock $1,151,865 0.27% 3,900 $76,476 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $1,047,789 0.24% 17,276 $177,036 Up ×1
MMM 3M Company Common Stock $1,008,332 0.23% 6,943 $-112,688 Down ×1
ITW Illinois Tool Works Inc. Common Stock $923,509 0.21% 3,548 $41,016 Down ×5
FTV Fortive Corporation Common Stock $894,265 0.21% 16,177 $840,490 Up ×1
MCK McKesson Corporation Common Stock $877,475 0.20% 1,014 $45,701
VLO Valero Energy Corporation Common Stock $867,251 0.20% 3,510 $541,671 Up ×2
SRE DBA Sempra Common Stock $866,173 0.20% 8,914 $-181,918 Down ×2
CAT Caterpillar, Inc. Common Stock $855,820 0.20% 1,208 $-592,968 Down ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $843,056 0.20% 3,019 $81,759 Up ×4
HCA HCA Healthcare, Inc. Common Stock $835,742 0.19% 1,766 $91,100 Up ×1
TWLO Twilio Inc. Class A Common Stock $834,816 0.19% 6,635 $-454,874 Down ×1
CI The Cigna Group Common Stock $820,256 0.19% 3,075 $-26,076
COR Cencora, Inc. Common Stock $809,853 0.19% 2,578 $189,744 Up ×1
ECL Ecolab Inc. Common Stock $780,237 0.18% 2,933 $113,699 Up ×1
TYL Tyler Technologies, Inc. Common Stock $778,230 0.18% 2,273 $169,029 Up ×1
MA Mastercard Incorporated Common Stock $767,977 0.18% 1,537 $-915,548 Down ×2
EBAY eBay Inc. - Common Stock $766,206 0.18% 8,418 $623,362 Up ×1
BDX Becton, Dickinson and Company Common Stock $732,692 0.17% 4,660 $57,911 Up ×3
DIS Walt Disney Company (The) Common Stock $731,910 0.17% 7,594 $-1,596,166 Down ×2
PEP PepsiCo, Inc. - Common Stock $728,155 0.17% 4,689 $-157,076 Down ×4
NKE Nike, Inc. Common Stock $715,183 0.17% 13,540 $-9,391 Up ×1
RMD ResMed Inc. Common Stock $713,397 0.17% 3,178 $289,948 Up ×2
FCX Freeport-McMoRan, Inc. Common Stock $663,215 0.15% 11,283 $418,966 Up ×2
RSG Republic Services, Inc. Common Stock $630,121 0.15% 2,877 $15,948 Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $624,303 0.15% 571 $392,275 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $597,507 0.14% 3,799 $-26,201 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ORCL $8,643,301 2.01% up ×4
PFE $5,323,996 1.24% up ×4
APH $1,312,397 0.31% up ×3
CEG $843,056 0.20% up ×4
BDX $732,692 0.17% up ×3
WAT $544,974 0.13% up ×3
PODD $357,987 0.08% up ×3
APD $301,529 0.07% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DOW $4,670,673 112,141 1.09%
AVAV $1,230,279 6,721 0.29%
COHR $154,122 647 0.04%
APA $139,925 3,297 0.03%
CF $129,840 1,000 0.03%
SYF $88,630 1,303 0.02%
VRT $45,355 181 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TSLA Trimmed -32K -$18.2M
META Trimmed -13K -$11.8M
PLTR Trimmed -35K -$7.6M
CRWD Trimmed -12K -$6.2M
PANW Trimmed -30K -$6.0M
ORCL Bought more +38K +$4.6M
GOOGL Trimmed -6K -$4.5M
LLY Trimmed -3K -$4.3M
LRCX Trimmed -26K -$4.1M
CVX Bought more +13K +$4.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XLC Sept. 30, 2025 53,354 $5,782,604 No longer tracked
HIMS Dec. 31, 2025 55,698 $3,159,191 -0.2%
XLE Sept. 30, 2025 31,895 $2,701,322 No longer tracked
LIN March 31, 2026 3,697 $1,576,364 -1.6%
SNPS Dec. 31, 2025 3,163 $1,560,593 -15.2%
AVAV Dec. 31, 2025 4,026 $1,267,747 -33.4%
XLY Sept. 30, 2025 5,568 $1,208,441 No longer tracked
FTNT Dec. 31, 2025 12,829 $1,078,662 88.2%
TEM March 31, 2026 14,375 $848,844 46.8%
XLI June 30, 2025 6,320 $828,362 No longer tracked
MRVL March 31, 2025 5,666 $625,810 300.1%
VZ Dec. 31, 2025 13,547 $595,391 21.4%
XLV Sept. 30, 2025 3,630 $488,620 No longer tracked
STE March 31, 2026 1,624 $411,716 6.9%
XLB June 30, 2025 4,690 $403,246 No longer tracked
COIN Dec. 31, 2025 1,140 $384,739 -17.2%
ETN June 30, 2025 1,355 $368,330 17.9%
SMR Dec. 31, 2025 9,372 $337,392 -34.4%
PPG Sept. 30, 2025 2,778 $315,566 8.1%
T Dec. 31, 2025 7,704 $217,561 2.1%
ONC March 31, 2026 8,000 $184,271 26.6%
QQEW Dec. 31, 2025 1,211 $170,884
NFG March 31, 2026 1,958 $156,757 -10.6%
TTD Dec. 31, 2025 3,071 $150,510 -65.2%
BKNG March 31, 2026 28 $149,949 22.9%
OKE Dec. 31, 2025 1,937 $141,343 28.9%
UEC Sept. 30, 2025 20,463 $138,958 No longer tracked
SOUN Dec. 31, 2025 7,299 $117,368 -28.5%
ONC June 30, 2025 5,000 $106,826 55.4%
XLF June 30, 2025 1,382 $68,837 No longer tracked
LB Dec. 31, 2025 1,280 $68,288 80.6%
QQQM Sept. 30, 2025 300 $68,037
KHC March 31, 2026 2,760 $66,930 13.3%
LYB Sept. 30, 2025 1,133 $65,466 39.4%
MCO March 31, 2026 128 $65,389 14.5%
TDOC March 31, 2025 7,022 $63,830 -19.3%
UPS Dec. 31, 2025 634 $52,958 4.2%
LB March 31, 2025 800 $51,680 23.0%
RAL Sept. 30, 2025 961 $46,535 46.0%
UEC March 31, 2025 4,541 $30,379 No longer tracked
FDS March 31, 2026 95 $27,568 37.5%