Generali Investments, Management Co LLC
163 holdingsFiling period: 2026-03-31Current AUM: $492.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 193.4K | $33.7M | $38.8M | 7.88% | +1.9K | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 140.3K | $29.2M | $38.1M | 7.73% | -1,261 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 99.6K | $28.6M | $35.5M | 7.19% | -6,239 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 76.4K | $28.3M | $35.5M | 7.21% | +25.9K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 85.7K | $21.7M | $26.5M | 5.37% | +1.3K | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 33.3K | $19.0M | $18.5M | 3.76% | -13,479 | 2026-03-31 |
| 7 | TSLA | TESLA INC | 50.5K | $18.8M | $15.7M | 3.19% | -31,619 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 38.9K | $12.0M | $15.1M | 3.07% | +2.9K | 2026-03-31 |
| 9 | NFLX | NETFLIX INC. | 115.3K | $11.1M | $8.3M | 1.68% | -19,184 | 2026-03-31 |
| 10 | ORCL | ORACLE CORP | 58.8K | $8.6M | $7.6M | 1.55% | +38.0K | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 50.6K | $8.6M | $7.9M | 1.60% | +7.4K | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 50.6K | $8.6M | $7.9M | 1.60% | +7.4K | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 8.7K | $8.0M | $10.0M | 2.03% | -2,724 | 2026-03-31 |
| 14 | CVX | CHEVRON CORPORATION | 36.5K | $7.5M | $7.2M | 1.46% | +13.5K | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 29.8K | $7.3M | $7.6M | 1.55% | -3,345 | 2026-03-31 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | 41.7K | $6.1M | $5.1M | 1.04% | -35,327 | 2026-03-31 |
| 17 | ABBV | ABBVIE INC | 27.1K | $5.9M | $6.8M | 1.38% | -3,094 | 2026-03-31 |
| 18 | PFE | PFIZER INC | 189.6K | $5.3M | $4.7M | 0.96% | +46.5K | 2026-03-31 |
| 19 | MRK | MERCK & CO INC | 43.2K | $5.2M | $5.6M | 1.14% | -5,969 | 2026-03-31 |
| 20 | MCD | MCDONALDS CORP | 16.1K | $5.0M | $4.3M | 0.88% | -- | 2026-03-31 |
| 21 | DOW | DOW HLDGS INC | 112.1K | $4.7M | $3.4M | 0.69% | -- | 2026-03-31 |
| 22 | NOW | SERVICENOW INC | 44.2K | $4.6M | $4.9M | 1.00% | +37.5K | 2026-03-31 |
| 23 | ISRG | INTUITIVE SURGICAL INC | 9.8K | $4.5M | $3.5M | 0.70% | +1.4K | 2026-03-31 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | 21.8K | $4.4M | $10.4M | 2.10% | -12,238 | 2026-03-31 |
| 25 | VEEV | VEEVA SYS INC | 23.4K | $4.1M | $4.8M | 0.97% | +12.3K | 2026-03-31 |
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