13F HOLDINGS REPORT
Generali Investments, Management Co LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002043136-25-000012
Total Value
$479.4M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 197,193 | $36.8M | 7.67% |
| 2 | MICROSOFT CORP | MSFT | 67,593 | $35.0M | 7.30% |
| 3 | AMAZON COM INC | AMZN | 135,160 | $29.7M | 6.19% |
| 4 | ALPHABET INC | GOOG | 118,866 | $28.9M | 6.03% |
| 5 | APPLE INC | AAPL | 103,730 | $26.4M | 5.51% |
| 6 | TESLA INC | TSLA | 58,816 | $26.2M | 5.46% |
| 7 | META PLATFORMS INC | META | 34,784 | $25.5M | 5.33% |
| 8 | NETFLIX INC | NFLX | 10,711 | $12.8M | 2.68% |
| 9 | BROADCOM INC | AVGO | 37,291 | $12.3M | 2.57% |
| 10 | PALO ALTO NETWORKS INC | PANW | 54,401 | $11.1M | 2.31% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 58,240 | $10.6M | 2.22% |
| 12 | ELI LILLY & CO | LLY | 12,567 | $9.6M | 2.00% |
| 13 | ABBVIE INC | ABBV | 29,448 | $6.8M | 1.42% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 19,018 | $6.0M | 1.25% |
| 15 | JOHNSON & JOHNSON | JNJ | 31,455 | $5.8M | 1.22% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 6,361 | $5.1M | 1.06% |
| 17 | EXXON MOBIL CORP | XOM | 43,385 | $4.9M | 1.02% |
| 18 | VEEVA SYS INC | VEEV | 16,259 | $4.8M | 1.01% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 9,723 | $4.8M | 0.99% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 12,146 | $4.2M | 0.87% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 42,193 | $4.1M | 0.86% |
| 22 | BANK AMERICA CORP | 060505104 | 76,833 | $4.0M | 0.83% |
| 23 | CITIGROUP INC | C-PR | 37,670 | $3.8M | 0.80% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 23,227 | $3.8M | 0.78% |
| 25 | CHEVRON CORP NEW | CVX | 22,450 | $3.5M | 0.73% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 7,038 | $3.4M | 0.71% |
| 27 | STRYKER CORPORATION | SYK | 9,122 | $3.4M | 0.70% |
| 28 | DISNEY WALT CO | 254687106 | 29,134 | $3.3M | 0.70% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 7,402 | $3.3M | 0.69% |
| 30 | ABBOTT LABS | ABLZF | 24,630 | $3.3M | 0.69% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 11,384 | $3.2M | 0.67% |
| 32 | ORACLE CORP | ORCL-PD | 11,355 | $3.2M | 0.67% |
| 33 | HIMS & HERS HEALTH INC | HIMS | 55,698 | $3.2M | 0.66% |
| 34 | MERCK & CO INC | MRK | 37,194 | $3.1M | 0.65% |
| 35 | HOME DEPOT INC | HD | 7,593 | $3.1M | 0.64% |
| 36 | PUBLIC STORAGE OPER CO | PSA-PS | 10,544 | $3.0M | 0.64% |
| 37 | LAM RESEARCH CORP | LRCX | 22,396 | $3.0M | 0.63% |
| 38 | DANAHER CORPORATION | 235851102 | 15,020 | $3.0M | 0.62% |
| 39 | CISCO SYS INC | CSCO | 42,871 | $2.9M | 0.61% |
| 40 | MCDONALDS CORP | MCD | 9,423 | $2.9M | 0.60% |
| 41 | DOMINION ENERGY INC | D | 45,657 | $2.8M | 0.58% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 10,316 | $2.7M | 0.56% |
| 43 | VISA INC | V | 6,928 | $2.4M | 0.49% |
| 44 | TERADYNE INC | TER | 16,768 | $2.3M | 0.48% |
| 45 | CORNING INC | GLW | 27,555 | $2.3M | 0.47% |
| 46 | SNOWFLAKE INC | SNOW | 9,655 | $2.2M | 0.45% |
| 47 | GILEAD SCIENCES INC | GILD | 19,605 | $2.2M | 0.45% |
| 48 | SEMPRA | SREA | 24,071 | $2.2M | 0.45% |
| 49 | AMGEN INC | AMGN | 7,663 | $2.2M | 0.45% |
| 50 | MASTERCARD INCORPORATED | MA | 3,752 | $2.1M | 0.45% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,245 | $2.1M | 0.45% |
| 52 | APPLIED MATLS INC | 038222105 | 9,788 | $2.0M | 0.42% |
| 53 | MONOLITHIC PWR SYS INC | 609839105 | 2,174 | $2.0M | 0.42% |
| 54 | PFIZER INC | PFE | 77,592 | $2.0M | 0.41% |
| 55 | COCA COLA CO | KO | 28,840 | $1.9M | 0.40% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 6,316 | $1.9M | 0.39% |
| 57 | SERVICENOW INC | NOW | 1,956 | $1.8M | 0.38% |
| 58 | INTUIT | INTU | 2,604 | $1.8M | 0.37% |
| 59 | CROWN CASTLE INC | CCI | 18,242 | $1.8M | 0.37% |
| 60 | AMERICAN INTL GROUP INC | 026874784 | 21,805 | $1.7M | 0.36% |
| 61 | PROGRESSIVE CORP | 743315103 | 6,921 | $1.7M | 0.36% |
| 62 | DELL TECHNOLOGIES INC | DELL | 11,457 | $1.6M | 0.34% |
| 63 | EMERSON ELEC CO | EMR | 11,965 | $1.6M | 0.33% |
| 64 | SYNOPSYS INC | SNPS | 3,163 | $1.6M | 0.33% |
| 65 | EQT CORP | EQT | 28,252 | $1.5M | 0.32% |
| 66 | LINDE PLC | LIN | 3,201 | $1.5M | 0.32% |
| 67 | QUALCOMM INC | QCOM | 9,106 | $1.5M | 0.32% |
| 68 | NIKE INC | NKE | 21,694 | $1.5M | 0.32% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 9,841 | $1.5M | 0.32% |
| 70 | VERISIGN INC | VRSN | 5,160 | $1.4M | 0.30% |
| 71 | BIOGEN INC | BIIB | 9,970 | $1.4M | 0.29% |
| 72 | AEROVIRONMENT INC | AVAV | 4,026 | $1.3M | 0.26% |
| 73 | CATERPILLAR INC | CAT | 2,650 | $1.3M | 0.26% |
| 74 | CLOUDFLARE INC | NET | 5,263 | $1.1M | 0.24% |
| 75 | WELLS FARGO CO NEW | 949746101 | 13,373 | $1.1M | 0.23% |
| 76 | 3M CO | MMM | 7,002 | $1.1M | 0.23% |
| 77 | FORTINET INC | FTNT | 12,829 | $1.1M | 0.22% |
| 78 | SALESFORCE INC | CRM | 4,514 | $1.1M | 0.22% |
| 79 | CME GROUP INC | CME | 3,938 | $1.1M | 0.22% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 6,236 | $1.0M | 0.21% |
| 81 | WALMART INC | WMT | 9,811 | $1.0M | 0.21% |
| 82 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,363 | $1.0M | 0.21% |
| 83 | HCA HEALTHCARE INC | HCA | 2,328 | $992,194 | 0.21% |
| 84 | ECOLAB INC | ECL | 3,568 | $977,132 | 0.20% |
| 85 | PEPSICO INC | PEP | 6,791 | $953,728 | 0.20% |
| 86 | CVS HEALTH CORP | CVS | 12,404 | $935,138 | 0.20% |
| 87 | CONOCOPHILLIPS | COP | 9,823 | $929,158 | 0.19% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 12,262 | $925,658 | 0.19% |
| 89 | S&P GLOBAL INC | SPGI | 1,624 | $790,417 | 0.16% |
| 90 | ALTRIA GROUP INC | MO | 11,745 | $775,875 | 0.16% |
| 91 | ZETA GLOBAL HOLDINGS CORP | ZETA | 36,941 | $734,018 | 0.15% |
| 92 | EOG RES INC | EOG | 6,498 | $728,556 | 0.15% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,143 | $728,049 | 0.15% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 1,797 | $703,777 | 0.15% |
| 95 | TYLER TECHNOLOGIES INC | TYL | 1,342 | $702,081 | 0.15% |
| 96 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,958 | $696,004 | 0.15% |
| 97 | AMPHENOL CORP NEW | 032095101 | 5,623 | $695,846 | 0.15% |
| 98 | TWILIO INC | TWLO | 6,813 | $681,913 | 0.14% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 1,202 | $675,849 | 0.14% |
| 100 | BOOKING HOLDINGS INC | BKNG | 124 | $669,509 | 0.14% |
| 101 | THE CIGNA GROUP | 125523100 | 2,299 | $662,687 | 0.14% |
| 102 | TEMPUS AI INC | TEM | 8,210 | $662,629 | 0.14% |
| 103 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,022 | $653,349 | 0.14% |
| 104 | MONDELEZ INTL INC | 609207105 | 10,458 | $653,311 | 0.14% |
| 105 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,851 | $648,816 | 0.14% |
| 106 | WILLIAMS COS INC | 969457100 | 9,895 | $626,848 | 0.13% |
| 107 | REPUBLIC SVCS INC | 760759100 | 2,618 | $600,779 | 0.13% |
| 108 | ADOBE INC | ADBE | 1,690 | $596,147 | 0.12% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 13,547 | $595,391 | 0.12% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 7,560 | $587,941 | 0.12% |
| 111 | SHERWIN WILLIAMS CO | SHW | 1,681 | $582,063 | 0.12% |
| 112 | INTEL CORP | INTC | 17,323 | $581,187 | 0.12% |
| 113 | TEXAS INSTRS INC | 882508104 | 3,127 | $574,524 | 0.12% |
| 114 | CENCORA INC | COR | 1,836 | $573,805 | 0.12% |
| 115 | CONSTELLATION ENERGY CORP | CEG | 1,711 | $563,039 | 0.12% |
| 116 | IDEXX LABS INC | 45168D104 | 847 | $541,140 | 0.11% |
| 117 | ROKU INC | ROKU | 4,698 | $470,411 | 0.10% |
| 118 | APPLOVIN CORP | APP | 608 | $436,872 | 0.09% |
| 119 | EXPAND ENERGY CORPORATION | EXE | 3,984 | $423,260 | 0.09% |
| 120 | COINBASE GLOBAL INC | COIN | 1,140 | $384,739 | 0.08% |
| 121 | BECTON DICKINSON & CO | BDX | 2,030 | $379,955 | 0.08% |
| 122 | PHILLIPS 66 | PSX | 2,793 | $379,904 | 0.08% |
| 123 | RESMED INC | RSMDF | 1,308 | $358,039 | 0.07% |
| 124 | OKTA INC | OKTA | 3,743 | $343,233 | 0.07% |
| 125 | NUSCALE PWR CORP | NU | 9,372 | $337,392 | 0.07% |
| 126 | TJX COS INC NEW | 872540109 | 2,161 | $312,351 | 0.07% |
| 127 | MARATHON PETE CORP | MARA | 1,619 | $312,046 | 0.07% |
| 128 | EBAY INC. | EBAY | 3,406 | $309,776 | 0.06% |
| 129 | RTX CORPORATION | RTX | 1,769 | $296,007 | 0.06% |
| 130 | VALERO ENERGY CORP | VLO | 1,522 | $259,136 | 0.05% |
| 131 | NEWMONT CORP | NEMCL | 3,029 | $255,375 | 0.05% |
| 132 | STERIS PLC | STE | 972 | $240,512 | 0.05% |
| 133 | COLGATE PALMOLIVE CO | CL | 2,967 | $237,182 | 0.05% |
| 134 | AT&T INC | T-PC | 7,704 | $217,561 | 0.05% |
| 135 | INSULET CORP | PODD | 701 | $216,420 | 0.05% |
| 136 | BEONE MEDICINES LTD | BEIGF | 8,000 | $210,970 | 0.04% |
| 137 | OCCIDENTAL PETE CORP | 674599105 | 4,392 | $207,522 | 0.04% |
| 138 | EXTRA SPACE STORAGE INC | EXR | 1,438 | $202,672 | 0.04% |
| 139 | TRAVELERS COMPANIES INC | TRV | 710 | $198,246 | 0.04% |
| 140 | STARBUCKS CORP | SBUX | 2,212 | $187,135 | 0.04% |
| 141 | NATIONAL FUEL GAS CO | NFG | 2,023 | $186,865 | 0.04% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 1,211 | $170,884 | 0.04% |
| 143 | AIR PRODS & CHEMS INC | AIIR | 565 | $154,087 | 0.03% |
| 144 | WATERS CORP | 941848103 | 510 | $152,903 | 0.03% |
| 145 | THE TRADE DESK INC | 88339J105 | 3,071 | $150,510 | 0.03% |
| 146 | KINDER MORGAN INC DEL | EP-PC | 5,245 | $148,486 | 0.03% |
| 147 | FREEPORT-MCMORAN INC | FCX | 3,724 | $146,055 | 0.03% |
| 148 | ONEOK INC NEW | OKE | 1,937 | $141,343 | 0.03% |
| 149 | REVVITY INC | RVTY | 1,551 | $135,945 | 0.03% |
| 150 | TRANSMEDICS GROUP INC | TMDX | 1,209 | $135,650 | 0.03% |
| 151 | MCKESSON CORP | MCK | 169 | $130,559 | 0.03% |
| 152 | SOUNDHOUND AI INC | SOUNW | 7,299 | $117,368 | 0.02% |
| 153 | HARTFORD INSURANCE GROUP INC | HIG-PG | 847 | $112,981 | 0.02% |
| 154 | COMCAST CORP NEW | CCZ | 3,452 | $108,462 | 0.02% |
| 155 | DIAMONDBACK ENERGY INC | FANG | 754 | $107,897 | 0.02% |
| 156 | CARRIER GLOBAL CORPORATION | CARR | 1,769 | $105,609 | 0.02% |
| 157 | TARGA RES CORP | TRGP | 584 | $97,843 | 0.02% |
| 158 | STEEL DYNAMICS INC | STLD | 686 | $95,649 | 0.02% |
| 159 | AMERIPRISE FINL INC | 03076C106 | 181 | $88,916 | 0.02% |
| 160 | DEVON ENERGY CORP NEW | 25179M103 | 2,415 | $84,670 | 0.02% |
| 161 | LANDBRIDGE COMPANY LLC | LB | 1,280 | $68,288 | 0.01% |
| 162 | HUMANA INC | HUM | 258 | $67,124 | 0.01% |
| 163 | SCHLUMBERGER LTD | SLB | 1,886 | $64,822 | 0.01% |
| 164 | MOODYS CORP | MCO | 128 | $60,989 | 0.01% |
| 165 | MSCI INC | MSCI | 107 | $60,713 | 0.01% |
| 166 | DUPONT DE NEMOURS INC | DD | 706 | $54,997 | 0.01% |
| 167 | NUCOR CORP | NUE | 402 | $54,443 | 0.01% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 634 | $52,958 | 0.01% |
| 169 | BROWN & BROWN INC | BRO | 542 | $50,834 | 0.01% |
| 170 | FORTIVE CORP | FTV | 974 | $47,716 | 0.01% |
| 171 | STOKE THERAPEUTICS INC | STOK | 1,753 | $41,196 | 0.01% |
| 172 | GE VERNOVA INC | GEV | 62 | $38,124 | 0.01% |
| 173 | FACTSET RESH SYS INC | 303075105 | 95 | $27,217 | 0.01% |
| 174 | KRAFT HEINZ CO | KHC | 857 | $22,316 | 0.00% |