13F HOLDINGS REPORT
Generali Investments, Management Co LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002043136-26-000001
Total Value
$501.9M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 82,150 | $36.9M | 7.36% |
| 2 | NVIDIA CORPORATION | NVDA | 191,505 | $35.7M | 7.12% |
| 3 | ALPHABET INC | GOOG | 105,806 | $33.1M | 6.60% |
| 4 | AMAZON COM INC | AMZN | 141,536 | $32.7M | 6.51% |
| 5 | META PLATFORMS INC | META | 46,760 | $30.9M | 6.15% |
| 6 | MICROSOFT CORP | MSFT | 50,560 | $24.5M | 4.87% |
| 7 | APPLE INC | AAPL | 84,394 | $22.9M | 4.57% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 77,015 | $13.7M | 2.73% |
| 9 | NETFLIX INC | NFLX | 134,468 | $12.6M | 2.51% |
| 10 | BROADCOM INC | AVGO | 35,976 | $12.5M | 2.48% |
| 11 | ELI LILLY & CO | LLY | 11,423 | $12.3M | 2.45% |
| 12 | PALO ALTO NETWORKS INC | PANW | 48,140 | $8.9M | 1.77% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 17,894 | $8.4M | 1.67% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 34,031 | $7.3M | 1.45% |
| 15 | ABBVIE INC | ABBV | 30,190 | $6.9M | 1.37% |
| 16 | JOHNSON & JOHNSON | JNJ | 33,099 | $6.8M | 1.36% |
| 17 | LAM RESEARCH CORP | LRCX | 36,274 | $6.2M | 1.24% |
| 18 | APPLIED MATLS INC | 038222105 | 22,789 | $5.9M | 1.17% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 16,641 | $5.4M | 1.07% |
| 20 | EXXON MOBIL CORP | XOM | 43,180 | $5.2M | 1.04% |
| 21 | MERCK & CO INC | MRK | 49,160 | $5.2M | 1.03% |
| 22 | MCDONALDS CORP | MCD | 16,051 | $4.9M | 0.98% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 8,404 | $4.8M | 0.95% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 14,449 | $4.3M | 0.85% |
| 25 | ORACLE CORP | ORCL-PD | 20,733 | $4.0M | 0.81% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 4,537 | $4.0M | 0.79% |
| 27 | BANK AMERICA CORP | 060505104 | 71,778 | $3.9M | 0.79% |
| 28 | DANAHER CORPORATION | 235851102 | 16,227 | $3.7M | 0.74% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 38,737 | $3.7M | 0.74% |
| 30 | CISCO SYS INC | CSCO | 47,277 | $3.6M | 0.73% |
| 31 | PFIZER INC | PFE | 143,144 | $3.6M | 0.71% |
| 32 | CHEVRON CORP NEW | CVX | 23,026 | $3.5M | 0.70% |
| 33 | ABBOTT LABS | ABLZF | 27,936 | $3.5M | 0.70% |
| 34 | CITIGROUP INC | C-PR | 29,794 | $3.5M | 0.69% |
| 35 | DELL TECHNOLOGIES INC | DELL | 27,235 | $3.4M | 0.68% |
| 36 | STRYKER CORPORATION | SYK | 9,707 | $3.4M | 0.68% |
| 37 | GILEAD SCIENCES INC | GILD | 27,029 | $3.3M | 0.66% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 5,713 | $3.3M | 0.66% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 9,361 | $3.1M | 0.62% |
| 40 | SNOWFLAKE INC | SNOW | 13,777 | $3.0M | 0.60% |
| 41 | INTEL CORP | INTC | 78,833 | $2.9M | 0.58% |
| 42 | AMGEN INC | AMGN | 8,859 | $2.9M | 0.58% |
| 43 | ROKU INC | ROKU | 26,718 | $2.9M | 0.58% |
| 44 | VEEVA SYS INC | VEEV | 11,149 | $2.5M | 0.50% |
| 45 | VISA INC | V | 6,928 | $2.4M | 0.48% |
| 46 | ADOBE INC | ADBE | 6,936 | $2.4M | 0.48% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,716 | $2.4M | 0.47% |
| 48 | DISNEY WALT CO | 254687106 | 20,463 | $2.3M | 0.46% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 15,237 | $2.2M | 0.44% |
| 50 | HOME DEPOT INC | HD | 6,305 | $2.2M | 0.43% |
| 51 | COLGATE PALMOLIVE CO | CL | 26,425 | $2.1M | 0.42% |
| 52 | DOMINION ENERGY INC | D | 35,612 | $2.1M | 0.42% |
| 53 | BIOGEN INC | BIIB | 10,974 | $1.9M | 0.38% |
| 54 | QUALCOMM INC | QCOM | 11,049 | $1.9M | 0.38% |
| 55 | COCA COLA CO | KO | 26,927 | $1.9M | 0.38% |
| 56 | SALESFORCE INC | CRM | 6,608 | $1.8M | 0.35% |
| 57 | WELLS FARGO CO NEW | 949746101 | 18,121 | $1.7M | 0.34% |
| 58 | MASTERCARD INCORPORATED | MA | 2,949 | $1.7M | 0.34% |
| 59 | LINDE PLC | LIN | 3,697 | $1.6M | 0.31% |
| 60 | CATERPILLAR INC | CAT | 2,529 | $1.4M | 0.29% |
| 61 | INTUIT | INTU | 2,187 | $1.4M | 0.29% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 1,866 | $1.4M | 0.29% |
| 63 | APPLOVIN CORP | APP | 2,098 | $1.4M | 0.28% |
| 64 | WALMART INC | WMT | 11,900 | $1.3M | 0.26% |
| 65 | TWILIO INC | TWLO | 9,067 | $1.3M | 0.26% |
| 66 | CROWN CASTLE INC | CCI | 14,252 | $1.3M | 0.25% |
| 67 | NEUROCRINE BIOSCIENCES INC | NBIX | 8,907 | $1.3M | 0.25% |
| 68 | EQT CORP | EQT | 23,207 | $1.2M | 0.25% |
| 69 | ZETA GLOBAL HOLDINGS CORP | ZETA | 61,000 | $1.2M | 0.25% |
| 70 | CVS HEALTH CORP | CVS | 15,286 | $1.2M | 0.24% |
| 71 | 3M CO | MMM | 7,002 | $1.1M | 0.22% |
| 72 | AMPHENOL CORP NEW | 032095101 | 7,986 | $1.1M | 0.22% |
| 73 | CME GROUP INC | CME | 3,938 | $1.1M | 0.21% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 2,347 | $1.1M | 0.21% |
| 75 | SEMPRA | SREA | 11,871 | $1.0M | 0.21% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 4,013 | $1.0M | 0.21% |
| 77 | SERVICENOW INC | NOW | 6,665 | $1.0M | 0.20% |
| 78 | EMERSON ELEC CO | EMR | 7,453 | $989,162 | 0.20% |
| 79 | PUBLIC STORAGE OPER CO | PSA-PS | 3,725 | $966,637 | 0.19% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 12,011 | $964,243 | 0.19% |
| 81 | PEPSICO INC | PEP | 6,168 | $885,231 | 0.18% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 3,583 | $882,493 | 0.18% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,143 | $870,753 | 0.17% |
| 84 | AMERICAN INTL GROUP INC | 026874784 | 10,046 | $859,435 | 0.17% |
| 85 | TEMPUS AI INC | TEM | 14,375 | $848,844 | 0.17% |
| 86 | THE CIGNA GROUP | 125523100 | 3,075 | $846,332 | 0.17% |
| 87 | MCKESSON CORP | MCK | 1,014 | $831,774 | 0.17% |
| 88 | S&P GLOBAL INC | SPGI | 1,540 | $804,789 | 0.16% |
| 89 | CONSTELLATION ENERGY CORP | CEG | 2,155 | $761,297 | 0.15% |
| 90 | STEEL DYNAMICS INC | STLD | 4,478 | $758,797 | 0.15% |
| 91 | CONOCOPHILLIPS | COP | 7,961 | $745,229 | 0.15% |
| 92 | HCA HEALTHCARE INC | HCA | 1,595 | $744,642 | 0.15% |
| 93 | IDEXX LABS INC | 45168D104 | 1,081 | $731,329 | 0.15% |
| 94 | NIKE INC | NKE | 11,373 | $724,574 | 0.14% |
| 95 | RTX CORPORATION | RTX | 3,830 | $702,422 | 0.14% |
| 96 | BECTON DICKINSON & CO | BDX | 3,477 | $674,781 | 0.13% |
| 97 | ECOLAB INC | ECL | 2,539 | $666,538 | 0.13% |
| 98 | WILLIAMS COS INC | 969457100 | 10,901 | $655,259 | 0.13% |
| 99 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,908 | $648,614 | 0.13% |
| 100 | EDWARDS LIFESCIENCES CORP | EW | 7,560 | $644,490 | 0.13% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,851 | $623,708 | 0.12% |
| 102 | CENCORA INC | COR | 1,836 | $620,109 | 0.12% |
| 103 | REPUBLIC SVCS INC | 760759100 | 2,898 | $614,173 | 0.12% |
| 104 | TYLER TECHNOLOGIES INC | TYL | 1,342 | $609,201 | 0.12% |
| 105 | COMCAST CORP NEW | CCZ | 19,180 | $573,290 | 0.11% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 3,468 | $556,267 | 0.11% |
| 107 | CORNING INC | GLW | 6,165 | $539,807 | 0.11% |
| 108 | PHILLIPS 66 | PSX | 4,021 | $518,870 | 0.10% |
| 109 | ALTRIA GROUP INC | MO | 8,843 | $509,887 | 0.10% |
| 110 | RESMED INC | RSMDF | 1,758 | $423,449 | 0.08% |
| 111 | WATERS CORP | 941848103 | 1,111 | $421,991 | 0.08% |
| 112 | STERIS PLC | STE | 1,624 | $411,716 | 0.08% |
| 113 | EOG RES INC | EOG | 3,832 | $402,398 | 0.08% |
| 114 | ALNYLAM PHARMACEUTICALS INC | ALNY | 965 | $383,732 | 0.08% |
| 115 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,072 | $375,790 | 0.07% |
| 116 | TRANSMEDICS GROUP INC | TMDX | 2,878 | $350,109 | 0.07% |
| 117 | TJX COS INC NEW | 872540109 | 2,161 | $331,951 | 0.07% |
| 118 | VALERO ENERGY CORP | VLO | 2,000 | $325,580 | 0.06% |
| 119 | INSULET CORP | PODD | 1,143 | $324,886 | 0.06% |
| 120 | GE VERNOVA INC | GEV | 492 | $321,556 | 0.06% |
| 121 | VERISIGN INC | VRSN | 1,229 | $298,586 | 0.06% |
| 122 | NEWMONT CORP | NEMCL | 2,904 | $289,964 | 0.06% |
| 123 | HUMANA INC | HUM | 1,119 | $286,609 | 0.06% |
| 124 | DIAMONDBACK ENERGY INC | FANG | 1,819 | $273,450 | 0.05% |
| 125 | TEXAS INSTRS INC | 882508104 | 1,438 | $249,479 | 0.05% |
| 126 | FREEPORT-MCMORAN INC | FCX | 4,809 | $244,249 | 0.05% |
| 127 | MARATHON PETE CORP | MARA | 1,461 | $237,602 | 0.05% |
| 128 | MONOLITHIC PWR SYS INC | 609839105 | 256 | $232,028 | 0.05% |
| 129 | OCCIDENTAL PETE CORP | 674599105 | 5,592 | $229,943 | 0.05% |
| 130 | MONDELEZ INTL INC | 609207105 | 4,258 | $229,208 | 0.05% |
| 131 | TRAVELERS COMPANIES INC | TRV | 710 | $205,943 | 0.04% |
| 132 | BEONE MEDICINES LTD | BEIGF | 8,000 | $184,271 | 0.04% |
| 133 | SHERWIN WILLIAMS CO | SHW | 557 | $180,485 | 0.04% |
| 134 | EXPAND ENERGY CORPORATION | EXE | 1,534 | $169,292 | 0.03% |
| 135 | AIR PRODS & CHEMS INC | AIIR | 667 | $164,762 | 0.03% |
| 136 | NATIONAL FUEL GAS CO | NFG | 1,958 | $156,757 | 0.03% |
| 137 | BOOKING HOLDINGS INC | BKNG | 28 | $149,949 | 0.03% |
| 138 | KINDER MORGAN INC DEL | EP-PC | 5,420 | $148,996 | 0.03% |
| 139 | OKTA INC | OKTA | 1,674 | $144,751 | 0.03% |
| 140 | NUCOR CORP | NUE | 879 | $143,374 | 0.03% |
| 141 | CLOUDFLARE INC | NET | 726 | $143,131 | 0.03% |
| 142 | EBAY INC. | EBAY | 1,640 | $142,844 | 0.03% |
| 143 | TERADYNE INC | TER | 719 | $139,170 | 0.03% |
| 144 | REVVITY INC | RVTY | 1,412 | $136,611 | 0.03% |
| 145 | STARBUCKS CORP | SBUX | 1,581 | $133,136 | 0.03% |
| 146 | HARTFORD INSURANCE GROUP INC | HIG-PG | 847 | $116,717 | 0.02% |
| 147 | TARGA RES CORP | TRGP | 627 | $115,681 | 0.02% |
| 148 | PROGRESSIVE CORP | 743315103 | 451 | $102,702 | 0.02% |
| 149 | EXTRA SPACE STORAGE INC | EXR | 741 | $96,493 | 0.02% |
| 150 | CARRIER GLOBAL CORPORATION | CARR | 1,769 | $93,474 | 0.02% |
| 151 | AMERIPRISE FINL INC | 03076C106 | 181 | $88,752 | 0.02% |
| 152 | DEVON ENERGY CORP NEW | 25179M103 | 2,415 | $88,461 | 0.02% |
| 153 | STOKE THERAPEUTICS INC | STOK | 2,471 | $78,430 | 0.02% |
| 154 | SLB LIMITED | SLB | 1,886 | $72,385 | 0.01% |
| 155 | KRAFT HEINZ CO | KHC | 2,760 | $66,930 | 0.01% |
| 156 | MOODYS CORP | MCO | 128 | $65,389 | 0.01% |
| 157 | MSCI INC | MSCI | 107 | $61,389 | 0.01% |
| 158 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 5,809 | $54,430 | 0.01% |
| 159 | FORTIVE CORP | FTV | 974 | $53,775 | 0.01% |
| 160 | UNITED RENTALS INC | URI | 60 | $48,559 | 0.01% |
| 161 | CURTISS WRIGHT CORP | CW | 88 | $48,512 | 0.01% |
| 162 | BROWN & BROWN INC | BRO | 542 | $43,197 | 0.01% |
| 163 | DUPONT DE NEMOURS INC | DD | 706 | $28,381 | 0.01% |
| 164 | FACTSET RESH SYS INC | 303075105 | 95 | $27,568 | 0.01% |