13F HOLDINGS REPORT
Generali Investments, Management Co LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002043136-25-000011
Total Value
$441.8M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 206,026 | $32.5M | 7.36% |
| 2 | MICROSOFT CORP | MSFT | 61,787 | $30.7M | 6.95% |
| 3 | AMAZON COM INC | AMZN | 127,973 | $28.0M | 6.35% |
| 4 | ALPHABET INC | GOOG | 149,570 | $26.3M | 5.96% |
| 5 | META PLATFORMS INC | META | 33,805 | $24.9M | 5.64% |
| 6 | APPLE INC | AAPL | 95,581 | $19.6M | 4.43% |
| 7 | BROADCOM INC | AVGO | 47,189 | $13.0M | 2.94% |
| 8 | NETFLIX INC | NFLX | 7,326 | $9.8M | 2.22% |
| 9 | APPLIED MATLS INC | 038222105 | 52,099 | $9.5M | 2.16% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 62,097 | $8.5M | 1.91% |
| 11 | PALO ALTO NETWORKS INC | PANW | 39,310 | $8.0M | 1.82% |
| 12 | ELI LILLY & CO | LLY | 9,286 | $7.2M | 1.64% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 12,294 | $6.3M | 1.42% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 53,354 | $5.8M | 1.31% |
| 15 | COCA COLA CO | KO | 81,061 | $5.7M | 1.30% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 8,026 | $5.7M | 1.28% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 18,991 | $5.5M | 1.24% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 9,099 | $4.9M | 1.12% |
| 19 | TESLA INC | TSLA | 15,110 | $4.8M | 1.08% |
| 20 | EXXON MOBIL CORP | XOM | 44,372 | $4.8M | 1.08% |
| 21 | SERVICENOW INC | NOW | 4,338 | $4.5M | 1.01% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 30,963 | $4.4M | 0.99% |
| 23 | BANK AMERICA CORP | 060505104 | 92,133 | $4.4M | 0.99% |
| 24 | NIKE INC | NKE | 60,870 | $4.3M | 0.98% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 40,058 | $4.3M | 0.97% |
| 26 | STRYKER CORPORATION | SYK | 10,822 | $4.3M | 0.97% |
| 27 | VEEVA SYS INC | VEEV | 14,823 | $4.3M | 0.96% |
| 28 | CITIGROUP INC | C-PR | 48,379 | $4.1M | 0.93% |
| 29 | ABBVIE INC | ABBV | 21,283 | $3.9M | 0.89% |
| 30 | SALESFORCE INC | CRM | 13,115 | $3.6M | 0.81% |
| 31 | CHEVRON CORP NEW | CVX | 24,534 | $3.5M | 0.79% |
| 32 | PUBLIC STORAGE OPER CO | PSA-PS | 11,429 | $3.3M | 0.76% |
| 33 | CORNING INC | GLW | 63,605 | $3.3M | 0.76% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 13,153 | $3.2M | 0.74% |
| 35 | DISNEY WALT CO | 254687106 | 25,381 | $3.1M | 0.71% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 22,872 | $3.1M | 0.71% |
| 37 | CISCO SYS INC | CSCO | 42,871 | $3.0M | 0.67% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 17,648 | $2.8M | 0.64% |
| 39 | JOHNSON & JOHNSON | JNJ | 18,347 | $2.8M | 0.63% |
| 40 | DANAHER CORPORATION | 235851102 | 13,881 | $2.7M | 0.62% |
| 41 | CROWN CASTLE INC | CCI | 26,349 | $2.7M | 0.61% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 31,895 | $2.7M | 0.61% |
| 43 | MCDONALDS CORP | MCD | 9,140 | $2.7M | 0.60% |
| 44 | AEROVIRONMENT INC | AVAV | 9,258 | $2.6M | 0.60% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 8,854 | $2.6M | 0.59% |
| 46 | HOME DEPOT INC | HD | 7,091 | $2.6M | 0.59% |
| 47 | ABBOTT LABS | ABLZF | 18,846 | $2.6M | 0.58% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 8,126 | $2.5M | 0.57% |
| 49 | VISA INC | V | 6,928 | $2.5M | 0.56% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 5,934 | $2.4M | 0.54% |
| 51 | DOMINION ENERGY INC | D | 42,272 | $2.4M | 0.54% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 7,717 | $2.4M | 0.54% |
| 53 | ORACLE CORP | ORCL-PD | 10,803 | $2.4M | 0.53% |
| 54 | WALMART INC | WMT | 22,995 | $2.2M | 0.51% |
| 55 | MASTERCARD INCORPORATED | MA | 3,752 | $2.1M | 0.48% |
| 56 | INTUIT | INTU | 2,604 | $2.0M | 0.46% |
| 57 | MERCK & CO INC | MRK | 25,273 | $2.0M | 0.45% |
| 58 | AMERICAN INTL GROUP INC | 026874784 | 21,805 | $1.9M | 0.42% |
| 59 | QUALCOMM INC | QCOM | 11,671 | $1.9M | 0.42% |
| 60 | PROGRESSIVE CORP | 743315103 | 6,921 | $1.8M | 0.42% |
| 61 | WELLS FARGO CO NEW | 949746101 | 21,797 | $1.7M | 0.39% |
| 62 | EOG RES INC | EOG | 14,599 | $1.7M | 0.39% |
| 63 | AMGEN INC | AMGN | 6,192 | $1.7M | 0.39% |
| 64 | LINDE PLC | LIN | 3,584 | $1.7M | 0.38% |
| 65 | PEPSICO INC | PEP | 12,357 | $1.6M | 0.37% |
| 66 | TEXAS INSTRS INC | 882508104 | 7,854 | $1.6M | 0.37% |
| 67 | SEMPRA | SREA | 21,009 | $1.6M | 0.36% |
| 68 | GILEAD SCIENCES INC | GILD | 13,538 | $1.5M | 0.34% |
| 69 | SNOWFLAKE INC | SNOW | 6,537 | $1.5M | 0.33% |
| 70 | PFIZER INC | PFE | 56,419 | $1.4M | 0.31% |
| 71 | FORTINET INC | FTNT | 12,829 | $1.4M | 0.31% |
| 72 | THE TRADE DESK INC | 88339J105 | 18,727 | $1.3M | 0.30% |
| 73 | VERISIGN INC | VRSN | 4,644 | $1.3M | 0.30% |
| 74 | EBAY INC. | EBAY | 17,563 | $1.3M | 0.30% |
| 75 | COLGATE PALMOLIVE CO | CL | 14,361 | $1.3M | 0.30% |
| 76 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,578 | $1.3M | 0.29% |
| 77 | MONDELEZ INTL INC | 609207105 | 19,186 | $1.3M | 0.29% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 6,693 | $1.2M | 0.28% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 5,568 | $1.2M | 0.27% |
| 80 | TERADYNE INC | TER | 13,331 | $1.2M | 0.27% |
| 81 | ADOBE INC | ADBE | 2,894 | $1.1M | 0.25% |
| 82 | EMERSON ELEC CO | EMR | 8,233 | $1.1M | 0.25% |
| 83 | CME GROUP INC | CME | 3,938 | $1.1M | 0.25% |
| 84 | 3M CO | MMM | 7,002 | $1.1M | 0.24% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,173 | $1.1M | 0.24% |
| 86 | CONOCOPHILLIPS | COP | 11,710 | $1.0M | 0.24% |
| 87 | CATERPILLAR INC | CAT | 2,650 | $1.0M | 0.23% |
| 88 | DELL TECHNOLOGIES INC | DELL | 7,751 | $948,975 | 0.21% |
| 89 | ECOLAB INC | ECL | 3,525 | $948,479 | 0.21% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 21,427 | $925,881 | 0.21% |
| 91 | WILLIAMS COS INC | 969457100 | 14,221 | $892,002 | 0.20% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,297 | $845,812 | 0.19% |
| 93 | FREEPORT-MCMORAN INC | FCX | 18,980 | $821,660 | 0.19% |
| 94 | AT&T INC | T-PC | 28,156 | $813,722 | 0.18% |
| 95 | ELEVANCE HEALTH INC | ELV | 2,022 | $785,403 | 0.18% |
| 96 | THE CIGNA GROUP | 125523100 | 2,299 | $758,966 | 0.17% |
| 97 | CVS HEALTH CORP | CVS | 10,854 | $747,687 | 0.17% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,851 | $705,578 | 0.16% |
| 99 | S&P GLOBAL INC | SPGI | 1,271 | $669,271 | 0.15% |
| 100 | MONOLITHIC PWR SYS INC | 609839105 | 861 | $628,858 | 0.14% |
| 101 | INTEL CORP | INTC | 25,724 | $575,431 | 0.13% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 7,986 | $553,631 | 0.13% |
| 103 | TWILIO INC | TWLO | 4,441 | $551,529 | 0.12% |
| 104 | HCA HEALTHCARE INC | HCA | 1,407 | $538,286 | 0.12% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 3,630 | $488,620 | 0.11% |
| 106 | NEWMONT CORP | NEMCL | 8,375 | $487,261 | 0.11% |
| 107 | SYNOPSYS INC | SNPS | 842 | $431,087 | 0.10% |
| 108 | BOOKING HOLDINGS INC | BKNG | 74 | $427,819 | 0.10% |
| 109 | AMPHENOL CORP NEW | 032095101 | 4,195 | $413,691 | 0.09% |
| 110 | COINBASE GLOBAL INC | COIN | 1,140 | $399,013 | 0.09% |
| 111 | PHILLIPS 66 | PSX | 3,089 | $368,015 | 0.08% |
| 112 | MARATHON PETE CORP | MARA | 2,008 | $333,094 | 0.08% |
| 113 | ONEOK INC NEW | OKE | 3,992 | $325,422 | 0.07% |
| 114 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,543 | $319,193 | 0.07% |
| 115 | CONSTELLATION ENERGY CORP | CEG | 982 | $316,518 | 0.07% |
| 116 | PPG INDS INC | 693506107 | 2,778 | $315,566 | 0.07% |
| 117 | BECTON DICKINSON & CO | BDX | 1,784 | $306,874 | 0.07% |
| 118 | STARBUCKS CORP | SBUX | 3,206 | $293,365 | 0.07% |
| 119 | VALERO ENERGY CORP | VLO | 2,137 | $286,863 | 0.06% |
| 120 | CLOUDFLARE INC | NET | 1,393 | $272,419 | 0.06% |
| 121 | TJX COS INC NEW | 872540109 | 2,161 | $266,498 | 0.06% |
| 122 | TARGA RES CORP | TRGP | 1,522 | $264,588 | 0.06% |
| 123 | TRAVELERS COMPANIES INC | TRV | 940 | $251,144 | 0.06% |
| 124 | CENCORA INC | COR | 832 | $249,135 | 0.06% |
| 125 | BIOGEN INC | BIIB | 1,962 | $246,071 | 0.06% |
| 126 | KINDER MORGAN INC DEL | EP-PC | 7,912 | $232,295 | 0.05% |
| 127 | OCCIDENTAL PETE CORP | 674599105 | 5,096 | $213,791 | 0.05% |
| 128 | DIAMONDBACK ENERGY INC | FANG | 1,475 | $202,388 | 0.05% |
| 129 | COMCAST CORP NEW | CCZ | 5,509 | $196,348 | 0.04% |
| 130 | IDEXX LABS INC | 45168D104 | 360 | $192,819 | 0.04% |
| 131 | SHERWIN WILLIAMS CO | SHW | 532 | $182,418 | 0.04% |
| 132 | OKTA INC | OKTA | 1,788 | $178,502 | 0.04% |
| 133 | ALTRIA GROUP INC | MO | 2,948 | $172,605 | 0.04% |
| 134 | EXTRA SPACE STORAGE INC | EXR | 1,152 | $169,619 | 0.04% |
| 135 | FORTIVE CORP | FTV | 2,883 | $150,086 | 0.03% |
| 136 | REVVITY INC | RVTY | 1,551 | $149,808 | 0.03% |
| 137 | AIR PRODS & CHEMS INC | AIIR | 498 | $140,274 | 0.03% |
| 138 | URANIUM ENERGY CORP | UEC | 20,463 | $138,958 | 0.03% |
| 139 | REPUBLIC SVCS INC | 760759100 | 539 | $132,741 | 0.03% |
| 140 | SCHLUMBERGER LTD | SLB | 3,884 | $131,100 | 0.03% |
| 141 | HIMS & HERS HEALTH INC | HIMS | 2,504 | $124,654 | 0.03% |
| 142 | WATERS CORP | 941848103 | 356 | $124,089 | 0.03% |
| 143 | NUCOR CORP | NUE | 933 | $120,696 | 0.03% |
| 144 | LANDBRIDGE COMPANY LLC | LB | 1,736 | $117,159 | 0.03% |
| 145 | DUPONT DE NEMOURS INC | DD | 1,633 | $111,855 | 0.03% |
| 146 | EQT CORP | EQT | 1,817 | $105,823 | 0.02% |
| 147 | STEEL DYNAMICS INC | STLD | 686 | $87,695 | 0.02% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 300 | $68,037 | 0.02% |
| 149 | LYONDELLBASELL INDUSTRIES N | LYB | 1,133 | $65,466 | 0.01% |
| 150 | MOODYS CORP | MCO | 128 | $64,116 | 0.01% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 634 | $63,909 | 0.01% |
| 152 | HUMANA INC | HUM | 258 | $62,990 | 0.01% |
| 153 | MSCI INC | MSCI | 107 | $61,627 | 0.01% |
| 154 | BROWN & BROWN INC | BRO | 542 | $60,010 | 0.01% |
| 155 | HARTFORD INSURANCE GROUP INC | HIG-PG | 473 | $59,928 | 0.01% |
| 156 | STERIS PLC | STE | 233 | $55,895 | 0.01% |
| 157 | INSULET CORP | PODD | 175 | $54,906 | 0.01% |
| 158 | DEVON ENERGY CORP NEW | 25179M103 | 1,704 | $54,130 | 0.01% |
| 159 | RALLIANT CORP | RAL | 961 | $46,535 | 0.01% |
| 160 | FACTSET RESH SYS INC | 303075105 | 95 | $42,434 | 0.01% |
| 161 | KRAFT HEINZ CO | KHC | 857 | $22,098 | 0.01% |