CIK: 0002043136
Total reported value
$429.9M
Reporting period: 2026-03-31 · Number of holdings: 162
Generali Investments, Management Co LLC disclosed 162 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $429.9M and a quarterly turnover rate of 38.0%.
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Generali Investments, Management Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 162 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim TSLA
-38.5% -$18.2M
Trim META
-28.8% -$11.8M
Add MSFT
+51.2% $3.8M
Trim PLTR
-45.9% -$7.6M
Add ORCL
+183.4% $4.6M
Trim CRWD
-68.6% -$6.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.84% | +0.72% | +0.98% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.80% | +0.29% | -0.89% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.66% | +0.06% | -5.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.58% | +1.71% | +51.20% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.06% | +0.49% | +1.54% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.43% | -1.72% | -28.83% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 4.37% | -2.99% | -38.49% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.80% | — | +8.10% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.58% | +0.07% | -14.27% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.01% | +1.20% | +183.38% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | +0.96% | +17.21% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | -0.59% | -23.85% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.76% | +1.06% | +58.42% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | — | -10.11% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.42% | -1.31% | -45.87% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.37% | — | -10.25% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | +0.53% | +32.45% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | — | -12.14% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | — | |
| 20 | DOW | Dow INC | Stock-Materials | 1.09% | +1.09% | NEW | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.07% | +0.87% | +562.93% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.05% | — | +16.90% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | -0.42% | -35.96% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.96% | +0.46% | +110.18% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | — | +19.67% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.19% | -22.64% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.83% | +0.35% | +111.32% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.75% | +0.46% | +241.15% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | -4.08% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.68% | -1.09% | -62.25% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.18% | -18.24% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.64% | +0.50% | +274.54% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | -0.16% | -33.51% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | -0.18% | -21.35% | |
| 35 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.56% | +0.31% | +148.13% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | — | -15.33% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.16% | -19.15% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.53% | — | +2.85% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.51% | -1.16% | -68.64% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -0.89% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | -0.16% | -42.45% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | -0.74% | -72.21% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | +3.81% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | +74.06% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | +0.30% | +119.87% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.32% | -42.58% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.46% | -0.71% | -74.48% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.45% | -0.23% | -56.45% | |
| 49 | EQT | Eqt CORP | Stock-Energy | 0.43% | — | +25.44% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.43% | -0.31% | -23.91% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+21.3%
Based on 76% of reported portfolio value with available pricing
Generali Investments, Management Co LLC's most significant position changes for 2026-03-31: New buy: Dow INC (DOW); Sold out: Linde plc (LIN); New buy: Aerovironment INC (AVAV); Trim: Tesla INC (TSLA) — shares -38.49%; Trim: Meta Platforms Inc-class A (META) — shares -28.83%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +51.20% | Add |
| 2 | ORCL | Oracle CORP | +1.2% | +183.38% | Add |
| 3 | CVX | Chevron CORP | +1.1% | +58.42% | Add |
| 4 | XOM | Exxon Mobil CORP | +1% | +17.21% | Add |
| 5 | NOW | Servicenow INC | +0.9% | +562.93% | Add |
| 6 | NVDA | Nvidia CORP | +0.7% | +0.98% | Add |
| 7 | PFE | Pfizer INC | +0.5% | +32.45% | Add |
| 8 | RTX | Rtx CORP | +0.5% | +274.54% | Add |
| 9 | AAPL | Apple INC | +0.5% | +1.54% | Add |
| 10 | INTU | Intuit INC | +0.5% | +241.15% | Add |
| 11 | VEEV | Veeva Systems Inc-class A | +0.5% | +110.18% | Add |
| 12 | ADBE | Adobe INC | +0.4% | +111.32% | Add |
| 13 | NET | Cloudflare INC - Class A | +0.3% | +894.77% | Add |
| 14 | ZETA | Zeta Global Holdings Corp-a | +0.3% | +148.13% | Add |
| 15 | EMR | Emerson Electric Co | +0.3% | +119.87% | Add |
| 16 | AMZN | Amazon.com INC | +0.3% | -0.89% | Trim |
| 17 | NFLX | Netflix INC | +0.1% | -14.27% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.90% | Trim |
| 19 | ABBV | Abbvie INC | — | -10.25% | Trim |
| 20 | CSCO | Cisco Systems INC | -0.2% | -33.51% | Trim |
| 21 | ABT | Abbott Laboratories | -0.2% | -19.15% | Trim |
| 22 | GILD | Gilead Sciences INC | -0.2% | -42.45% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.2% | -18.24% | Trim |
| 24 | DHR | Danaher CORP | -0.2% | -21.35% | Trim |
| 25 | INTC | Intel CORP | -0.2% | -51.17% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | -22.64% | Trim |
| 27 | APP | Applovin Corp-class A | -0.2% | -67.73% | Trim |
| 28 | DELL | Dell Technologies -c | -0.2% | -56.45% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.2% | -67.72% | Trim |
| 30 | CCI | Crown Castle INC | -0.2% | -95.94% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.3% | -62.89% | Trim |
| 32 | BSX | Boston Scientific CORP | -0.3% | -23.91% | Trim |
| 33 | C | Citigroup INC | -0.3% | -51.40% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.3% | -46.65% | Trim |
| 35 | BAC | Bank Of America CORP | -0.3% | -42.58% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.4% | -52.22% | Trim |
| 37 | AMD | Advanced Micro Devices | -0.4% | -35.96% | Trim |
| 38 | ROKU | Roku INC | -0.5% | -77.25% | Trim |
| 39 | SNOW | Snowflake INC | -0.5% | -88.44% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.6% | -23.85% | Trim |
| 41 | AMAT | Applied Materials INC | -0.7% | -74.48% | Trim |
| 42 | LRCX | Lam Research CORP | -0.7% | -72.21% | Trim |
| 43 | PANW | Palo Alto Networks INC | -1.1% | -62.25% | Trim |
| 44 | CRWD | Crowdstrike Holdings INC - A | -1.2% | -68.64% | Trim |
| 45 | PLTR | Palantir Technologies Inc-a | -1.3% | -45.87% | Trim |
| 46 | META | Meta Platforms Inc-class A | -1.7% | -28.83% | Trim |
| 47 | TSLA | Tesla INC | -3% | -38.49% | Trim |
| 48 | DOW | Dow INC | — | NEW | New buy |
| 49 | LIN | Linde plc | — | EXIT | Sold out |
| 50 | AVAV | Aerovironment INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
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