GI
Generali Investments, Management Co LLC 13F Holdings (164 Positions, Q2 2026)
Generali Investments, Management Co LLCCIK: 0002043136
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$460.3M
Reporting period: 2026-06-30 · Number of holdings: 164
Generali Investments, Management Co LLC disclosed 164 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $460.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.25
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.69
- Diversification
- 100
- Sizing Uniformity
- 77.92
Generali Investments, Management Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 164 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 2.21), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Trim NFLX
-44.3% -$6.5M
Trim ORCL
-73.8% -$6.4M
Add NVDA
+11.0% $9.2M
Add GOOGL
+3.6% $8.2M
Add AVGO
+21.8% $5.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.33% | +1.49% | +11.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.01% | +1.35% | +3.57% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.80% | — | -6.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.16% | -0.42% | -0.59% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.05% | -0.01% | -6.22% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.05% | +0.62% | +23.94% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.89% | +1.09% | +21.75% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.55% | -0.82% | -23.19% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.66% | +0.80% | +17.48% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | +0.12% | +10.51% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.64% | +0.43% | +36.02% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | +0.26% | +9.86% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | +0.74% | +77.02% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.65% | -15.72% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.08% | +0.01% | +12.86% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.03% | -0.39% | -2.26% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -1.58% | -44.30% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 0.99% | -0.25% | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | +0.47% | +91.24% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 0.90% | +0.59% | +135.22% | |
| 21 | C | Citigroup Inc | Stock-Financials | 0.90% | +0.52% | +103.98% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | +0.42% | +74.31% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | -0.14% | -67.68% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.87% | -0.18% | +2.46% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.34% | -13.14% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.50% | +80.70% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | +0.08% | +17.27% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.77% | +0.37% | -34.39% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.17% | -8.96% | |
| 30 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.71% | +0.36% | +85.49% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.45% | +132.95% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.64% | -0.04% | -52.18% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.64% | +0.64% | NEW | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | +0.14% | +26.88% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.63% | +0.32% | +58.04% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.05% | -22.35% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | -0.06% | -15.85% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.61% | +0.10% | -34.79% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.05% | — | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.15% | +21.40% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.56% | +0.06% | +31.76% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | -0.02% | +2.94% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.04% | -43.16% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.53% | +0.18% | +46.35% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | -0.02% | — | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | +0.05% | -44.57% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | +0.10% | +22.92% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -1.52% | -73.79% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.03% | — | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | +0.02% | +62.99% |
1–50 of 164
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+25.2%
- Stdev
- +17.1%
- Beta
- +1.2
- Alpha
- +0.4%
- Max Drawdown
- -7.3%
- Annualized Perf
- +24.3%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +2.82
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.4
- Calmar
- +3.32
- Information Ratio
- +0.65
- Tracking Error
- +6.5%
- Stdev Down
- +8.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +36.5%
- Worst 12 Months
- +17.8%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.36
- Stdev Sectors
- +10.6%
- Skewness
- -0.05
- Kurtosis
- -0.79
- Upside Potential
- +4.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Generali Investments, Management Co LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Linde plc (LIN); New buy: Credo Technology Group Holding Ltd (CRDO); Sold out: Roku Inc (ROKU); New buy: Duolingo (DUOL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +11.05% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | +3.57% | Add |
| 3 | AVGO | Broadcom Inc | +1.1% | +21.75% | Add |
| 4 | LLY | Eli Lilly & Co | +0.8% | +17.48% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | +77.02% | Add |
| 6 | LIN | Linde plc | +0.6% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.6% | +23.94% | Add |
| 8 | GEV | GE Vernova Inc | +0.6% | +135.22% | Add |
| 9 | C | Citigroup Inc | +0.5% | +103.98% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.5% | +80.70% | Add |
| 11 | EMR | Emerson Electric Co | +0.5% | +91.24% | Add |
| 12 | CAT | Caterpillar Inc | +0.5% | +132.95% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.4% | +36.02% | Add |
| 14 | BAC | Bank Of America CORP | +0.4% | +74.31% | Add |
| 15 | INTC | Intel CORP | +0.4% | -34.39% | Trim |
| 16 | NET | Cloudflare Inc - Class A | +0.4% | +85.49% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.3% | +58.04% | Add |
| 18 | ABBV | Abbvie Inc | +0.3% | +9.86% | Add |
| 19 | TER | Teradyne Inc | +0.3% | +525.06% | Add |
| 20 | GLW | Corning Inc | +0.2% | +127.28% | Add |
| 21 | VRT | Vertiv Holdings Co-a | +0.2% | +1516.02% | Add |
| 22 | STOK | Stoke Therapeutics Inc | +0.2% | +379.59% | Add |
| 23 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +46.35% | Add |
| 24 | TWLO | Twilio Inc - A | +0.2% | +23.47% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.2% | +21.40% | Add |
| 26 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | New buy |
| 27 | HD | Home Depot Inc | +0.1% | +26.88% | Add |
| 28 | CARR | Carrier Global CORP | +0.1% | +321.16% | Add |
| 29 | MPWR | Monolithic Power Systems Inc | +0.1% | +60.42% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | +10.51% | Add |
| 31 | NBIX | Neurocrine Biosciences Inc | +0.1% | +19.84% | Add |
| 32 | DUOL | Duolingo | +0.1% | NEW | New buy |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -34.79% | Trim |
| 34 | CL | Colgate-palmolive Co | +0.1% | +22.92% | Add |
| 35 | CVS | Cvs Health CORP | +0.1% | +35.65% | Add |
| 36 | AMGN | Amgen Inc | +0.1% | +17.27% | Add |
| 37 | FCX | Freeport-mcmoran Inc | +0.1% | +46.93% | Add |
| 38 | F | Ford Motor Co | +0.1% | NEW | New buy |
| 39 | GILD | Gilead Sciences Inc | +0.1% | +31.76% | Add |
| 40 | STE | STERIS plc | +0.1% | NEW | New buy |
| 41 | CSCO | Cisco Systems Inc | +0.1% | -22.35% | Trim |
| 42 | AMAT | Applied Materials Inc | +0.1% | -44.57% | Trim |
| 43 | BIIB | Biogen Inc | +0.1% | +4.57% | Add |
| 44 | HUM | Humana Inc | +0.1% | — | Unchanged |
| 45 | SYF | Synchrony Financial | +0.1% | +205.99% | Add |
| 46 | LRCX | Lam Research CORP | 0% | -43.16% | Trim |
| 47 | TYL | Tyler Technologies Inc | 0% | +53.41% | Add |
| 48 | COHR | Coherent CORP | 0% | +53.01% | Add |
| 49 | OKTA | Okta Inc | 0% | +13.14% | Add |
| 50 | NUE | Nucor CORP | 0% | +38.15% | Add |
1–50 of 169
Filing History
FAQ
What is Generali Investments, Management Co LLC and what type of investor is it?
Generali Investments, Management Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $460.3M, spread across 164 disclosed positions.
What are Generali Investments, Management Co LLC's largest equity positions?
Based on the latest 13F filing, Generali Investments, Management Co LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $43.0M (9.3%)
2. Alphabet Inc-cl A (GOOGL) — $36.9M (8.0%)
3. Amazon.com Inc (AMZN) — $31.3M (6.8%)
4. Microsoft CORP (MSFT) — $28.3M (6.2%)
5. Apple Inc (AAPL) — $23.3M (5.0%)
What changes did Generali Investments, Management Co LLC make in its most recent portfolio filing?
In the latest reported quarter, Generali Investments, Management Co LLC made 125 notable position adjustments: 7 new positions were initiated, 65 existing holdings were added to, 48 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Linde plc (LIN); New buy: Credo Technology Group Holding Ltd (CRDO); Sold out: Roku Inc (ROKU); New buy: Duolingo (DUOL)
What sectors does Generali Investments, Management Co LLC focus on?
Generali Investments, Management Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.4%
• Health Care: 18.4%
• Communication Services: 14.3%
• Consumer Discretionary: 12.3%
• Financials: 5.2%
• Industrials: 4.3%
Investment Profile
Generali Investments, Management Co LLC returned an annualized 24.3% over the trailing 18 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.20 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.4% of the portfolio concentrated in Information Technology.
It has added to its NOW position over the past two quarters (+$3.9M, now $5.0M), while trimming TSLA over the same stretch (-$20.6M, still holding $16.3M).
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