13F HOLDINGS REPORT
Generali Investments, Management Co LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0002043136-25-000007
Total Value
$351.6M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 126,990 | $24.2M | 6.87% |
| 2 | MICROSOFT CORP | MSFT | 63,752 | $23.9M | 6.81% |
| 3 | ALPHABET INC | GOOG | 142,805 | $22.1M | 6.28% |
| 4 | NVIDIA CORPORATION | NVDA | 199,934 | $21.7M | 6.16% |
| 5 | META PLATFORMS INC | META | 36,440 | $21.0M | 5.97% |
| 6 | APPLE INC | AAPL | 87,483 | $19.4M | 5.53% |
| 7 | NETFLIX INC | NFLX | 9,804 | $9.1M | 2.60% |
| 8 | ELI LILLY & CO | LLY | 9,280 | $7.7M | 2.18% |
| 9 | MCDONALDS CORP | MCD | 22,014 | $6.9M | 1.96% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 64,582 | $6.2M | 1.77% |
| 11 | COCA COLA CO | KO | 84,430 | $6.0M | 1.72% |
| 12 | BROADCOM INC | AVGO | 34,237 | $5.7M | 1.63% |
| 13 | EXXON MOBIL CORP | XOM | 44,734 | $5.3M | 1.51% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 18,822 | $4.6M | 1.31% |
| 15 | ILLINOIS TOOL WKS INC | 452308109 | 16,515 | $4.1M | 1.17% |
| 16 | CHEVRON CORP NEW | CVX | 24,164 | $4.0M | 1.15% |
| 17 | BANK AMERICA CORP | 060505104 | 94,508 | $3.9M | 1.12% |
| 18 | PALO ALTO NETWORKS INC | PANW | 23,106 | $3.9M | 1.12% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 22,947 | $3.9M | 1.11% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 7,894 | $3.9M | 1.11% |
| 21 | STRYKER CORPORATION | SYK | 10,086 | $3.8M | 1.07% |
| 22 | JOHNSON & JOHNSON | JNJ | 21,530 | $3.6M | 1.02% |
| 23 | ABBVIE INC | ABBV | 16,849 | $3.5M | 1.00% |
| 24 | PUBLIC STORAGE OPER CO | PSA-PS | 11,749 | $3.5M | 1.00% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 6,211 | $3.4M | 0.97% |
| 26 | CITIGROUP INC | C-PR | 45,390 | $3.2M | 0.92% |
| 27 | VEEVA SYS INC | VEEV | 13,566 | $3.1M | 0.89% |
| 28 | HOME DEPOT INC | HD | 8,553 | $3.1M | 0.89% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 30,912 | $3.1M | 0.89% |
| 30 | DISNEY WALT CO | 254687106 | 30,942 | $3.1M | 0.87% |
| 31 | CISCO SYS INC | CSCO | 46,770 | $2.9M | 0.82% |
| 32 | SALESFORCE INC | CRM | 10,607 | $2.8M | 0.81% |
| 33 | CROWN CASTLE INC | CCI | 26,349 | $2.7M | 0.78% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 5,221 | $2.7M | 0.78% |
| 35 | EBAY INC. | EBAY | 39,406 | $2.7M | 0.76% |
| 36 | DANAHER CORPORATION | 235851102 | 12,833 | $2.6M | 0.75% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 5,259 | $2.6M | 0.74% |
| 38 | TESLA INC | TSLA | 9,709 | $2.5M | 0.72% |
| 39 | ABBOTT LABS | ABLZF | 18,846 | $2.5M | 0.71% |
| 40 | SEMPRA | SREA | 34,322 | $2.4M | 0.70% |
| 41 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 19,527 | $2.4M | 0.67% |
| 42 | CORNING INC | GLW | 51,394 | $2.4M | 0.67% |
| 43 | PEPSICO INC | PEP | 15,556 | $2.3M | 0.66% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 7,373 | $2.3M | 0.64% |
| 45 | EOG RES INC | EOG | 17,158 | $2.2M | 0.63% |
| 46 | AMGEN INC | AMGN | 6,487 | $2.0M | 0.57% |
| 47 | WALMART INC | WMT | 22,995 | $2.0M | 0.57% |
| 48 | DOMINION ENERGY INC | D | 35,854 | $2.0M | 0.57% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 42,413 | $1.9M | 0.55% |
| 50 | CME GROUP INC | CME | 7,242 | $1.9M | 0.55% |
| 51 | VISA INC | V | 5,264 | $1.8M | 0.52% |
| 52 | MONDELEZ INTL INC | 609207105 | 26,700 | $1.8M | 0.52% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,565 | $1.7M | 0.50% |
| 54 | MERCK & CO INC | MRK | 19,362 | $1.7M | 0.49% |
| 55 | APPLIED MATLS INC | 038222105 | 11,579 | $1.7M | 0.48% |
| 56 | SERVICENOW INC | NOW | 2,071 | $1.6M | 0.47% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 19,132 | $1.6M | 0.46% |
| 58 | INTUIT | INTU | 2,604 | $1.6M | 0.45% |
| 59 | COLGATE PALMOLIVE CO | CL | 16,841 | $1.6M | 0.45% |
| 60 | VERISIGN INC | VRSN | 6,186 | $1.6M | 0.45% |
| 61 | WELLS FARGO CO NEW | 949746101 | 21,797 | $1.6M | 0.45% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 4,354 | $1.5M | 0.44% |
| 63 | MASTERCARD INCORPORATED | MA | 2,753 | $1.5M | 0.43% |
| 64 | LINDE PLC | LIN | 3,212 | $1.5M | 0.43% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 14,530 | $1.5M | 0.42% |
| 66 | GILEAD SCIENCES INC | GILD | 12,959 | $1.5M | 0.41% |
| 67 | THE TRADE DESK INC | 88339J105 | 25,395 | $1.4M | 0.40% |
| 68 | AT&T INC | T-PC | 48,966 | $1.4M | 0.39% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 5,567 | $1.4M | 0.39% |
| 70 | CONOCOPHILLIPS | COP | 13,132 | $1.4M | 0.39% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 8,068 | $1.3M | 0.36% |
| 72 | QUALCOMM INC | QCOM | 7,977 | $1.2M | 0.35% |
| 73 | ADOBE INC | ADBE | 2,909 | $1.1M | 0.32% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,046 | $1.1M | 0.31% |
| 75 | ELEVANCE HEALTH INC | ELV | 2,491 | $1.1M | 0.31% |
| 76 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,035 | $1.0M | 0.30% |
| 77 | 3M CO | MMM | 7,002 | $1.0M | 0.29% |
| 78 | FORTIVE CORP | FTV | 13,229 | $968,098 | 0.28% |
| 79 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,352 | $916,220 | 0.26% |
| 80 | EMERSON ELEC CO | EMR | 8,233 | $902,666 | 0.26% |
| 81 | CATERPILLAR INC | CAT | 2,650 | $873,970 | 0.25% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 6,320 | $828,362 | 0.24% |
| 83 | NIKE INC | NKE | 12,789 | $811,846 | 0.23% |
| 84 | ORACLE CORP | ORCL-PD | 5,765 | $806,005 | 0.23% |
| 85 | FREEPORT-MCMORAN INC | FCX | 20,867 | $790,025 | 0.22% |
| 86 | INTEL CORP | INTC | 33,394 | $758,378 | 0.22% |
| 87 | THE CIGNA GROUP | 125523100 | 2,299 | $756,371 | 0.22% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 7,774 | $726,480 | 0.21% |
| 89 | ECOLAB INC | ECL | 2,754 | $698,194 | 0.20% |
| 90 | S&P GLOBAL INC | SPGI | 1,271 | $645,795 | 0.18% |
| 91 | WILLIAMS COS INC | 969457100 | 10,781 | $644,273 | 0.18% |
| 92 | PFIZER INC | PFE | 24,722 | $626,455 | 0.18% |
| 93 | TEXAS INSTRS INC | 882508104 | 3,414 | $613,496 | 0.17% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 7,986 | $566,128 | 0.16% |
| 95 | FORTINET INC | FTNT | 5,846 | $562,736 | 0.16% |
| 96 | PHILLIPS 66 | PSX | 3,678 | $454,159 | 0.13% |
| 97 | MARATHON PETE CORP | MARA | 2,937 | $427,892 | 0.12% |
| 98 | SNOWFLAKE INC | SNOW | 2,824 | $412,756 | 0.12% |
| 99 | STARBUCKS CORP | SBUX | 4,190 | $410,997 | 0.12% |
| 100 | BECTON DICKINSON & CO | BDX | 1,784 | $408,643 | 0.12% |
| 101 | SELECT SECTOR SPDR TR | 81369Y100 | 4,690 | $403,246 | 0.11% |
| 102 | EATON CORP PLC | ETN | 1,355 | $368,330 | 0.10% |
| 103 | SYNOPSYS INC | SNPS | 842 | $361,092 | 0.10% |
| 104 | CVS HEALTH CORP | CVS | 4,981 | $337,463 | 0.10% |
| 105 | PPG INDS INC | 693506107 | 2,778 | $303,774 | 0.09% |
| 106 | NEWMONT CORP | NEMCL | 6,127 | $295,812 | 0.08% |
| 107 | OCCIDENTAL PETE CORP | 674599105 | 5,715 | $282,092 | 0.08% |
| 108 | ONEOK INC NEW | OKE | 2,839 | $281,686 | 0.08% |
| 109 | VALERO ENERGY CORP | VLO | 2,061 | $272,196 | 0.08% |
| 110 | BIOGEN INC | BIIB | 1,962 | $268,480 | 0.08% |
| 111 | REPUBLIC SVCS INC | 760759100 | 1,043 | $252,573 | 0.07% |
| 112 | TERADYNE INC | TER | 2,996 | $247,470 | 0.07% |
| 113 | SCHLUMBERGER LTD | SLB | 5,135 | $214,643 | 0.06% |
| 114 | NUCOR CORP | NUE | 1,776 | $213,724 | 0.06% |
| 115 | DUPONT DE NEMOURS INC | DD | 2,813 | $210,075 | 0.06% |
| 116 | SHERWIN WILLIAMS CO | SHW | 598 | $208,816 | 0.06% |
| 117 | AEROVIRONMENT INC | AVAV | 1,716 | $204,530 | 0.06% |
| 118 | COMCAST CORP NEW | CCZ | 5,509 | $203,282 | 0.06% |
| 119 | DEVON ENERGY CORP NEW | 25179M103 | 5,339 | $199,679 | 0.06% |
| 120 | DIAMONDBACK ENERGY INC | FANG | 1,247 | $199,370 | 0.06% |
| 121 | COINBASE GLOBAL INC | COIN | 1,132 | $194,964 | 0.06% |
| 122 | TARGA RES CORP | TRGP | 954 | $191,248 | 0.05% |
| 123 | TJX COS INC NEW | 872540109 | 1,495 | $182,091 | 0.05% |
| 124 | KINDER MORGAN INC DEL | EP-PC | 6,317 | $180,224 | 0.05% |
| 125 | ALTRIA GROUP INC | MO | 2,948 | $176,939 | 0.05% |
| 126 | REVVITY INC | RVTY | 1,551 | $164,096 | 0.05% |
| 127 | HUMANA INC | HUM | 565 | $149,499 | 0.04% |
| 128 | DELL TECHNOLOGIES INC | DELL | 1,414 | $128,886 | 0.04% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 630 | $121,603 | 0.03% |
| 130 | BEIGENE LTD | BEIGF | 5,000 | $106,826 | 0.03% |
| 131 | EQT CORP | EQT | 1,711 | $91,419 | 0.03% |
| 132 | LYONDELLBASELL INDUSTRIES N | LYB | 1,133 | $79,763 | 0.02% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 634 | $69,734 | 0.02% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 1,382 | $68,837 | 0.02% |
| 135 | TWILIO INC | TWLO | 662 | $64,816 | 0.02% |
| 136 | SELECT SECTOR SPDR TR | 81369Y407 | 242 | $47,785 | 0.01% |
| 137 | CONSTELLATION ENERGY CORP | CEG | 203 | $40,931 | 0.01% |
| 138 | TRAVELERS COMPANIES INC | TRV | 152 | $40,198 | 0.01% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 90 | $26,543 | 0.01% |
| 140 | KRAFT HEINZ CO | KHC | 857 | $26,079 | 0.01% |