greeksoup/ stock research
Stock research / United States / Funds / Generali Investments, Management Co LLC

Generali Investments, Management Co LLC

CIK 2043136 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Generali Investments, Management Co LLC reported 168 US-listed holdings worth $516.7 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: NVIDIA Corp. (8.6%), Alphabet Inc. (7.4%) and Microsoft Corp. (6.6%). Against the quarter before, it opened 4 positions, added to 39, trimmed 78 and sold out of 0.

Reported holdings$516.7M+12.3% on Q2 2026
Positions168+4 on Q2 2026
The largest ten50.9%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toTrimmed
NVDA8.6%GOOGL7.4%MSFT6.6%AMZN6.1%META5.9%AAPL5.7%PLTR2.9%MU2.8%AVGO2.7%TSLA2.2%LLY2.2%AMD2.1%AMAT1.7%JNJ1.6%154 more41.5%

The 14 largest of its 168 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $387.0 million in 130 positions$387MQ4 24Q1 2025: $351.6 million in 140 positions$352MQ1 25Q2 2025: $441.8 million in 161 positions$442MQ2 25Q3 2025: $479.4 million in 174 positions$479MQ3 25Q4 2025: $501.9 million in 164 positions$502MQ4 25Q1 2026: $429.9 million in 162 positions$430MQ1 26Q2 2026: $460.3 million in 164 positions$460MQ2 26Q3 2026: $516.7 million in 168 positions$517MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.2% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +30.2%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 39Held 47Trimmed 78
Opened: 4Added: 39Held: 47Trimmed: 78

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Micron Technology Inc. MU$14.3 million
  2. ExxonMobil Holdings Corp. XOM$5.5 million
  3. Arista Networks, Inc. ANET$3.0 million
  4. Tempus Ai Inc. TEM$501,801

Added to 39

  1. Palantir Technologies Inc. PLTR+39,134 shares · +96%
  2. Applied Materials Inc. AMAT+13,882 shares · +431%
  3. Advanced Micro Devices Inc. AMD+10,475 shares · +149%
  4. Amphenol Corp. APH+57,326 shares · +175%
  5. Okta, Inc. OKTA+18,666 shares · +621%
  6. Lam Research Corp. LRCX+10,482 shares · +183%
  7. Apple Inc. AAPL+7,780 shares · +10%
  8. Alphabet Inc. GOOGL+7,472 shares · +7%

and 31 more in the table below

Trimmed 78

  1. Microsoft Corp. MSFT-9,592 shares · -13%
  2. NVIDIA Corp. NVDA-20,115 shares · -9%
  3. ServiceNow, Inc. NOW-29,374 shares · -59%
  4. GE Vernova Inc. GEV-3,433 shares · -97%
  5. Broadcom Inc. AVGO-7,598 shares · -16%
  6. Tesla, Inc. TSLA-6,268 shares · -16%
  7. Cisco Systems, Inc. CSCO-19,291 shares · -79%
  8. Merck & Co., Inc. MRK-13,487 shares · -23%

and 70 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA194.6K$44.5 million8.60%-20.1K
Alphabet Inc. GOOGL110.6K$38.1 million7.36%+7.5K
Microsoft Corp. MSFT66.4K$34.1 million6.59%-9.6K
Amazon.com Inc. AMZN127.1K$31.7 million6.13%-4.2K
Meta Platforms, Inc. META42.0K$30.5 million5.90%+788
Apple Inc. AAPL88.1K$29.4 million5.68%+7.8K
Palantir Technologies Inc. PLTR79.9K$14.9 million2.89%+39.1K
Micron Technology Inc. MU13.4K$14.3 million2.76%new
Broadcom Inc. AVGO39.8K$14.0 million2.70%-7.6K
Tesla, Inc. TSLA32.5K$11.5 million2.23%-6.3K
Eli Lilly & Co. LLY9.9K$11.5 million2.22%-308
Advanced Micro Devices Inc. AMD17.5K$10.7 million2.07%+10.5K
Applied Materials Inc. AMAT17.1K$8.7 million1.69%+13.9K
Johnson & Johnson JNJ31.7K$8.4 million1.63%-1.2K
Amphenol Corp. APH90.2K$7.6 million1.47%+57.3K
JPMorgan Chase & Co. JPM22.9K$7.6 million1.46%+66
Merck & Co., Inc. MRK45.3K$6.6 million1.27%-13.5K
AbbVie Inc. ABBV23.7K$6.2 million1.20%-6.0K
Chevron Corp. CVX29.6K$6.0 million1.17%-1.1K
Netflix Inc. NFLX79.8K$5.5 million1.07%+15.6K
Cloudflare Inc. NET16.0K$5.5 million1.07%+2.6K
ExxonMobil Holdings Corp. XOM33.9K$5.5 million1.07%new
Lam Research Corp. LRCX16.2K$5.3 million1.03%+10.5K
Okta, Inc. OKTA21.7K$4.5 million0.88%+18.7K
McDonald's Corp. MCD19.6K$4.5 million0.88%+5.7K
Pfizer Inc. PFE155.8K$4.4 million0.86%-33.8K
Emerson Electric Co. EMR28.2K$4.4 million0.85%-3.2K
CrowdStrike Holdings, Inc. CRWD16.1K$4.3 million0.83%+1.5K
Bank of America Corp. BAC72.2K$3.9 million0.76%+379
Oracle Corp. ORCL27.4K$3.8 million0.73%+12.0K
Intel Corp. INTC29.8K$3.6 million0.69%+4.5K
Citigroup Inc. C26.8K$3.5 million0.67%-2.8K
Amgen Inc. AMGN7.4K$3.1 million0.60%-2.6K
Thermo Fisher Scientific Inc. TMO4.6K$3.1 million0.60%-250
Gilead Sciences, Inc. GILD20.5K$3.1 million0.59%+1
Intuitive Surgical Inc. ISRG7.5K$3.0 million0.59%-2.6K
UnitedHealth Group Inc. UNH8.2K$3.0 million0.58%-808
Arista Networks, Inc. ANET14.6K$3.0 million0.57%new
RTX Corp. RTX15.4K$2.9 million0.55%+1.0K
Goldman Sachs Group Inc. GS3.2K$2.9 million0.55%+537
ServiceNow, Inc. NOW20.5K$2.7 million0.53%-29.4K
Linde plc LIN5.6K$2.7 million0.52%no change
Salesforce, Inc. CRM11.6K$2.7 million0.52%+3.6K
Palo Alto Networks Inc. PANW6.7K$2.6 million0.51%-2.0K
Visa Inc. V7.2K$2.6 million0.50%+1.7K
Danaher Corp. DHR11.2K$2.5 million0.48%-1.9K
Boston Scientific Corp. BSX57.0K$2.5 million0.48%+8.9K
Home Depot, Inc. HD8.4K$2.4 million0.46%+100
Abbott Laboratories ABT23.8K$2.3 million0.45%+1.2K
Stryker Corp. SYK7.1K$2.0 million0.38%-3.5K
International Business Machines Corp. IBM8.9K$2.0 million0.38%-1.1K
Twilio Inc. TWLO6.6K$1.9 million0.38%-1.6K
Vertex Pharmaceuticals Inc. VRTX3.6K$1.9 million0.36%-1.4K
Colgate-Palmolive Co. CL21.4K$1.8 million0.35%-4.0K
Procter & Gamble Co. PG12.4K$1.8 million0.35%-2.7K
Wells Fargo & Company WFC21.6K$1.7 million0.33%+14.8K
Coca-Cola Co. KO19.1K$1.6 million0.32%-4.3K
Biogen Inc. BIIB7.2K$1.6 million0.32%-216
NextEra Energy Inc. NEE20.6K$1.6 million0.30%no change
Berkshire Hathaway Inc. Class B BRKB3.0K$1.5 million0.29%no change
Dell Technologies Inc. DELL2.7K$1.5 million0.28%+1.5K
ConocoPhillips COP11.5K$1.4 million0.28%-695
Verisign Inc. VRSN4.8K$1.3 million0.26%+3.1K
Phillips 66 PSX5.1K$1.3 million0.25%-1.3K
Zeta Global Holdings Corp. ZETA40.5K$1.3 million0.25%-17.2K
Snowflake Inc. SNOW3.7K$1.2 million0.24%+2.3K
3M Co. MMM7.5K$1.2 million0.24%+518
Intuit Inc. INTU4.4K$1.2 million0.24%-813
Williams Companies, Inc. WMB17.2K$1.2 million0.23%no change
Teradyne, Inc. TER2.8K$1.1 million0.22%+55
Dominion Energy, Inc. D18.7K$1.1 million0.22%-6.3K
Freeport-McMoRan Inc. FCX15.4K$1.1 million0.21%-1.2K
Tyler Technologies Inc. TYL3.3K$1.1 million0.21%-150
Veeva Systems Inc. VEEV3.7K$1.1 million0.20%-2.8K
Illinois Tool Works Inc. ITW3.8K$972,0040.19%no change
Fortive Corp. FTV17.2K$940,0460.18%no change
Ecolab Inc. ECL3.4K$920,9410.18%no change
Adobe Inc. ADBE3.7K$881,7800.17%-136
Sempra SRE11.1K$864,1090.17%no change
Mastercard Inc. MA1.5K$847,6090.16%no change
Dow Inc. DOW30.7K$844,5970.16%-4.4K
Constellation Energy Corp. CEG3.2K$817,1820.16%-125
McKesson Corp. MCK950$811,1200.16%-64
Bristol-Myers Squibb Co. BMY12.7K$793,7280.15%-4.6K
Cigna Group CI2.9K$783,4140.15%-193
Becton Dickinson & Co. BDX4.4K$781,6930.15%-293
Marathon Petroleum Corp. MPC2.0K$779,3730.15%-96
Regeneron Pharmaceuticals, Inc. REGN1.0K$774,9520.15%-254
Ebay Inc. EBAY7.2K$760,2720.15%no change
CVS Health Corp. CVS8.5K$729,3930.14%-818
Cencora, Inc. COR2.4K$725,7040.14%-161
AppLovin Corp. APP2.4K$699,3550.14%+1.8K
Corning Inc. GLW4.2K$648,4060.13%-965
Valero Energy Corp. VLO1.6K$631,4170.12%-167
PepsiCo Inc. PEP5.0K$628,6580.12%+272
Neurocrine Biosciences Inc. NBIX4.1K$581,9700.11%-6.5K
Carrier Global Corp. CARR10.4K$573,2320.11%no change
Caterpillar Inc. CAT691$560,2560.11%-2.1K
Cisco Systems, Inc. CSCO5.1K$550,6350.11%-19.3K
Republic Services, Inc. RSG2.6K$544,8230.11%no change
EOG Resources Inc. EOG3.9K$539,6060.10%no change
Ford Motor Co. F44.7K$539,1180.10%+21.9K
SLB Limited SLB10.8K$524,2760.10%no change
EQT Corp. EQT10.6K$516,5330.10%-6.1K
Edwards Lifesciences Corp. EW5.9K$513,1720.10%-195
Walmart Inc. WMT4.9K$512,0140.10%-7.9K
Nike, Inc. NKE14.4K$509,0520.10%+840
Resmed Inc. RMD2.3K$505,4350.10%-892
Tempus Ai Inc. TEM6.1K$501,8010.10%new
American International Group, Inc. AIG6.6K$493,2560.10%no change
Altria Group, Inc. MO7.3K$493,1310.10%-611
Steel Dynamics Inc. STLD2.2K$484,8830.09%no change
IDEXX Laboratories Inc. IDXX889$464,2270.09%-13
CME Group Inc. CME1.8K$458,9890.09%no change
Air Products & Chemicals, Inc. APD1.6K$448,5070.09%no change
Waters Corp. WAT1.0K$448,1780.09%no change
Qualcomm Inc. QCOM2.4K$436,9110.08%no change
Nucor Corp. NUE1.8K$418,1790.08%no change
Occidental Petroleum Corp. OXY7.3K$402,3980.08%no change
Texas Instruments Inc. TXN1.4K$393,2460.08%+477
Walt Disney Co. DIS3.3K$347,6390.07%-2.1K
Diamondback Energy, Inc. FANG1.8K$334,3500.06%no change
Insulet Corp. PODD2.5K$322,2610.06%-268
Synchrony Financial SYF4.5K$317,3070.06%+484
Public Storage PSA1.1K$316,4980.06%-1.0K
Newmont Corp. NEM2.7K$314,8780.06%no change
Intercontinental Exchange, Inc. ICE2.0K$308,7730.06%-1.8K
Stoke Therapeutics Inc. STOK11.5K$299,7800.06%-21.6K
HCA Healthcare, Inc. HCA677$288,9030.06%-14
TJX Companies Inc. TJX2.2K$285,9220.06%no change
Philip Morris International Inc. PM1.5K$283,1770.05%-1.3K
Alnylam Pharmaceuticals Inc ALNY1.1K$271,4140.05%+154
United Rentals, Inc. URI264$264,2060.05%no change
Duolingo, Inc. DUOL1.8K$261,3040.05%-3.1K
Ameriprise Financial Inc. AMP530$260,9450.05%+105
Steris plc STE1.2K$256,2120.05%-25
Sherwin Williams Co. SHW769$248,5950.05%no change
Beigene, Ltd ONC8.0K$229,8150.04%no change
GE HealthCare Technologies Inc. GEHC3.4K$219,3820.04%-2.7K
Revvity, Inc. RVTY1.4K$215,8810.04%no change
Curtiss Wright Corp. CW378$205,5640.04%no change
Mondelez International, Inc. MDLZ3.3K$191,1530.04%-952
Vertiv Holdings Co. VRT773$186,5330.04%-2.2K
Monolithic Power Systems, Inc. MPWR131$176,4860.03%-785
Brown & Brown, Inc. BRO2.8K$172,6520.03%+1.8K
Targa Resources Corp. TRGP627$169,4840.03%no change
Credo Technology Group Holdi CRDO850$165,5720.03%-1.7K
Elevance Health, Inc. ELV422$164,0820.03%-360
Kinder Morgan, Inc. KMI5.4K$163,4130.03%no change
Coherent Corp. COHR556$160,0220.03%-434
Automatic Data Processing Inc. ADP596$153,8040.03%no change
TransMedics Group, Inc. TMDX1.8K$151,9620.03%-1.2K
Starbucks Corp. SBUX1.6K$148,5510.03%no change
APA Corp. APA3.3K$136,9570.03%no change
Expand Energy Corp. EXE1.5K$128,9940.02%no change
Travelers Companies, Inc. TRV356$126,9180.02%no change
CF Industries Holdings, Inc. CF1.0K$115,2000.02%no change
Devon Energy Corp. DVN2.4K$111,1870.02%no change
Hartford Insurance Group, Inc. HIG847$103,6390.02%no change
GE Vernova Inc. GEV107$101,7020.02%-3.4K
Extra Space Storage Inc. EXR741$97,4490.02%no change
Progressive Corp. PGR451$93,4970.02%no change
Humana Inc. HUM219$83,5640.02%-900
MSCI Inc. MSCI107$57,6370.01%no change
DuPont de Nemours, Inc. DD325$42,2140.01%no change
Crown Castle Inc. CCI578$38,5240.01%no change
AeroVironment Inc. AVAV256$36,4080.01%-1.9K
Tetra Technologies Inc. Del TTI5.8K$34,0990.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.