← Back to Discover
Generali Investments, Management Co LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $516,734,054
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $44,450,285
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $38,054,560
- MICROSOFT CORP · COM · 594918104 · shares: $34,060,663
- AMAZON COM INC · COM · 023135106 · shares: $31,661,733
- META PLATFORMS INC · CL A · 30303M102 · shares: $30,484,392
- APPLE INC · COM · 037833100 · shares: $29,353,049
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $14,941,180
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $14,277,800
- BROADCOM INC · COM · 11135F101 · shares: $13,960,856
- TESLA INC · COM · 88160R101 · shares: $11,547,646
Reported holdings
168 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 194,633 shares | $44,450,285 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 110,598 shares | $38,054,560 |
| MICROSOFT CORP | COM | 594918104 | — | 66,408 shares | $34,060,663 |
| AMAZON COM INC | COM | 023135106 | — | 127,079 shares | $31,661,733 |
| META PLATFORMS INC | CL A | 30303M102 | — | 42,037 shares | $30,484,392 |
| APPLE INC | COM | 037833100 | — | 88,142 shares | $29,353,049 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 79,878 shares | $14,941,180 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,405 shares | $14,277,800 |
| BROADCOM INC | COM | 11135F101 | — | 39,753 shares | $13,960,856 |
| TESLA INC | COM | 88160R101 | — | 32,546 shares | $11,547,646 |
| ELI LILLY & CO | COM | 532457108 | — | 9,912 shares | $11,468,977 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 17,519 shares | $10,717,423 |
| APPLIED MATLS INC | COM | 038222105 | — | 17,105 shares | $8,747,155 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 31,727 shares | $8,399,406 |
| AMPHENOL CORP | CL A | 032095101 | — | 90,158 shares | $7,600,319 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,854 shares | $7,560,789 |
| MERCK & CO INC | COM | 58933Y105 | — | 45,260 shares | $6,576,731 |
| ABBVIE INC | COM | 00287Y109 | — | 23,725 shares | $6,206,223 |
| CHEVRON CORPORATION | COM | 166764100 | — | 29,600 shares | $6,044,616 |
| NETFLIX INC. | COM | 64110L106 | — | 79,763 shares | $5,549,910 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 15,955 shares | $5,540,852 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 33,884 shares | $5,514,621 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 16,213 shares | $5,326,133 |
| OKTA INC | CL A | 679295105 | — | 21,671 shares | $4,531,623 |
| MCDONALDS CORP | COM | 580135101 | — | 19,621 shares | $4,531,274 |
| PFIZER INC | COM | 717081103 | — | 155,794 shares | $4,443,245 |
| EMERSON ELEC CO | COM | 291011104 | — | 28,181 shares | $4,370,873 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 16,126 shares | $4,269,359 |
| BANK OF AMER CORP | COM | 060505104 | — | 72,224 shares | $3,931,152 |
| ORACLE CORP | COM | 68389X105 | — | 27,378 shares | $3,758,999 |
| INTEL CORP | COM | 458140100 | — | 29,757 shares | $3,577,684 |
| CITIGROUP INC | COM NEW | 172967424 | — | 26,762 shares | $3,465,144 |
| AMGEN INC | COM | 031162100 | — | 7,406 shares | $3,121,703 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,587 shares | $3,096,454 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 20,497 shares | $3,055,078 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,493 shares | $3,046,879 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,216 shares | $3,015,929 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 14,580 shares | $2,968,342 |
| RTX CORPORATION | COM | 75513E101 | — | 15,387 shares | $2,856,597 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,169 shares | $2,853,241 |
| SERVICENOW INC | COM | 81762P102 | — | 20,491 shares | $2,745,999 |
| LINDE PLC | SHS | G54950103 | — | 5,648 shares | $2,680,823 |
| SALESFORCE INC | COM | 79466L302 | — | 11,627 shares | $2,669,210 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,666 shares | $2,648,468 |
| VISA INC | COM CL A | 92826C839 | — | 7,193 shares | $2,584,661 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,237 shares | $2,489,557 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 56,964 shares | $2,486,479 |
| HOME DEPOT INC | COM | 437076102 | — | 8,404 shares | $2,390,854 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 23,750 shares | $2,347,213 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,102 shares | $1,955,820 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,883 shares | $1,953,638 |
| TWILIO INC | CL A | 90138F102 | — | 6,639 shares | $1,941,642 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,571 shares | $1,866,955 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 21,425 shares | $1,827,981 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,370 shares | $1,797,114 |
| WELLS FARGO & CO | COM | 949746101 | — | 21,554 shares | $1,725,398 |
| COCA COLA CO | COM | 191216100 | — | 19,115 shares | $1,645,419 |
| BIOGEN INC | COM | 09062X103 | — | 7,221 shares | $1,631,079 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20,649 shares | $1,563,955 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,999 shares | $1,493,352 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,732 shares | $1,469,679 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,461 shares | $1,434,344 |
| VERISIGN INC | COM | 92343E102 | — | 4,776 shares | $1,346,880 |
| PHILLIPS 66 | COM | 718546104 | — | 5,089 shares | $1,299,273 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 40,467 shares | $1,277,543 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,652 shares | $1,240,073 |
| 3M CO | COM | 88579Y101 | — | 7,461 shares | $1,224,723 |
| INTUIT | COM | 461202103 | — | 4,414 shares | $1,216,984 |
| WILLIAMS COS INC | COM | 969457100 | — | 17,176 shares | $1,167,453 |
| TERADYNE INC | COM | 880770102 | — | 2,824 shares | $1,132,170 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 18,690 shares | $1,131,119 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 15,386 shares | $1,077,020 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,337 shares | $1,063,168 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,696 shares | $1,055,023 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,778 shares | $972,004 |
| FORTIVE CORP | COM | 34959J108 | — | 17,151 shares | $940,046 |
| ECOLAB INC | COM | 278865100 | — | 3,354 shares | $920,941 |
| ADOBE INC | COM | 00724F101 | — | 3,675 shares | $881,780 |
| SEMPRA | COM | 816851109 | — | 11,084 shares | $864,109 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,537 shares | $847,609 |
| DOW HLDGS INC | COM | 260557103 | — | 30,668 shares | $844,597 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,217 shares | $817,182 |
| MCKESSON CORP | COM | 58155Q103 | — | 950 shares | $811,120 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,720 shares | $793,728 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,882 shares | $783,414 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,367 shares | $781,693 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,971 shares | $779,373 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,022 shares | $774,952 |
| EBAY INC. | COM | 278642103 | — | 7,169 shares | $760,272 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,512 shares | $729,393 |
| CENCORA INC | COM | 03073E105 | — | 2,417 shares | $725,704 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,408 shares | $699,355 |
| CORNING INC | COM | 219350105 | — | 4,217 shares | $648,406 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,629 shares | $631,417 |
| PEPSICO INC | COM | 713448108 | — | 4,961 shares | $628,658 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4,103 shares | $581,970 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 10,449 shares | $573,232 |
| CATERPILLAR INC | COM | 149123101 | — | 691 shares | $560,256 |
| CISCO SYS INC | COM | 17275R102 | — | 5,116 shares | $550,635 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,596 shares | $544,823 |