Generali Investments, Management Co LLC
164 holdingsFiling period: 2026-06-30Current AUM: $493.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 214.7K | $43.0M | $45.6M | 9.23% | +21.4K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 103.1K | $36.9M | $33.4M | 6.77% | +3.6K | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 131.3K | $31.3M | $32.9M | 6.66% | -8,956 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 76.0K | $28.3M | $39.6M | 8.02% | -448 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 80.4K | $23.3M | $28.0M | 5.67% | -5,332 | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 41.2K | $23.2M | $26.8M | 5.42% | +8.0K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 47.4K | $17.9M | $15.3M | 3.10% | +8.5K | 2026-06-30 |
| 8 | TSLA | Tesla Inc | 38.8K | $16.3M | $14.5M | 2.95% | -11,717 | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 10.2K | $12.3M | $13.4M | 2.71% | +1.5K | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 32.9K | $8.3M | $8.8M | 1.78% | +3.1K | 2026-06-30 |
| 11 | MRK | Merck & Co Inc | 58.7K | $7.5M | $8.6M | 1.75% | +15.6K | 2026-06-30 |
| 12 | ABBV | Abbvie Inc | 29.8K | $7.5M | $8.5M | 1.72% | +2.7K | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 22.8K | $7.5M | $7.7M | 1.55% | +9.9K | 2026-06-30 |
| 14 | CVX | Chevron Corporation | 30.7K | $5.1M | $7.0M | 1.41% | -5,734 | 2026-06-30 |
| 15 | NOW | Servicenow Inc | 49.9K | $5.0M | $7.8M | 1.59% | +5.7K | 2026-06-30 |
| 16 | PLTR | Palantir Technologies Inc | 40.7K | $4.8M | $8.0M | 1.62% | -944 | 2026-06-30 |
| 17 | NFLX | Netflix Inc. | 64.2K | $4.6M | $4.3M | 0.87% | -51,071 | 2026-06-30 |
| 18 | PFE | Pfizer Inc | 189.6K | $4.6M | $5.8M | 1.17% | -- | 2026-06-30 |
| 19 | EMR | Emerson Elec Co | 31.3K | $4.5M | $5.0M | 1.02% | +15.0K | 2026-06-30 |
| 20 | GEV | GE Vernova Inc | 3.5K | $4.2M | $2.9M | 0.59% | +2.0K | 2026-06-30 |
| 21 | C | Citigroup Inc | 29.5K | $4.1M | $3.6M | 0.73% | +15.1K | 2026-06-30 |
| 22 | BAC | Bank of Amer Corp | 71.8K | $4.1M | $3.7M | 0.74% | +30.6K | 2026-06-30 |
| 23 | AMD | Advanced Micro Devices Inc | 7.0K | $4.1M | $3.6M | 0.72% | -14,749 | 2026-06-30 |
| 24 | ISRG | Intuitive Surgical Inc | 10.1K | $4.0M | $4.5M | 0.91% | +242 | 2026-06-30 |
| 25 | MCD | McDonalds Corp | 13.9K | $3.8M | $3.5M | 0.71% | -2,109 | 2026-06-30 |
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