Generali Investments, Management Co LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Generali Investments, Management Co LLC reported 164 stock positions worth $460.3 million. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Alphabet Class A (GOOGL, 8.0%) and Amazon.com (AMZN, 6.8%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 66 and reduced 48. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- LJUBLJANA, 2A
- CIK
- 0002043136
- Portfolio Value
- $460.3M (Q2 2026)
- SEC Filing
- 0002043136-26-000004 ↗ filed Jul 10, 2026
Holdings Value
Holdings 164 stocks · $460.3M
| NVDA Nvidia Corp. | 9.33% | 214,748 | $43.0M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 8.01% | 103,126 | $36.9M | Add +3.6% |
| AMZN Amazon.com Inc. | 6.80% | 131,319 | $31.3M | Reduce -6.4% |
| MSFT Microsoft Corp. | 6.16% | 76,000 | $28.3M | Reduce -0.6% |
| AAPL Apple Inc. | 5.05% | 80,362 | $23.3M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 5.05% | 41,249 | $23.2M | Add +23.9% |
| AVGO Broadcom Inc. | 3.89% | 47,351 | $17.9M | Add +21.8% |
| TSLA Tesla Inc. | 3.55% | 38,814 | $16.3M | Reduce -23.2% |
| LLY Eli Lilly & Co. | 2.66% | 10,220 | $12.3M | Add +17.5% |
| JNJ Johnson & Johnson | 1.81% | 32,881 | $8.4M | Add +10.5% |
| MRK Merck & Co. Inc. | 1.64% | 58,747 | $7.5M | Add +36.0% |
| ABBV Abbvie Inc. | 1.63% | 29,767 | $7.5M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 1.62% | 22,788 | $7.5M | Add +77.0% |
| CVX Chevron Corp. | 1.11% | 30,744 | $5.1M | Reduce -15.7% |
| NOW ServiceNow Inc. | 1.08% | 49,865 | $5.0M | Add +12.9% |
| PLTR Palantir Technologies Inc. Class A | 1.03% | 40,744 | $4.8M | Reduce -2.3% |
| NFLX Netflix Inc. | 1.00% | 64,213 | $4.6M | Reduce -44.3% |
| PFE Pfizer Inc. | 0.99% | 189,601 | $4.6M | No change |
| EMR Emerson Electric Co. | 0.97% | 31,339 | $4.5M | Add +91.2% |
| GEV GE Vernova Inc. | 0.90% | 3,540 | $4.2M | Add +135.2% |
| C Citigroup Inc. | 0.90% | 29,538 | $4.1M | Add +104.0% |
| BAC Bank of America Corp. | 0.89% | 71,845 | $4.1M | Add +74.3% |
| AMD Advanced Micro Devices | 0.89% | 7,044 | $4.1M | Reduce -67.7% |
| ISRG Intuitive Surgical Inc. | 0.87% | 10,066 | $4.0M | Add +2.5% |
| MCD McDonald's Corp. | 0.82% | 13,942 | $3.8M | Reduce -13.1% |
| UNH Unitedhealth Group Inc. | 0.81% | 9,024 | $3.8M | Add +80.7% |
| AMGN Amgen Inc. | 0.78% | 9,966 | $3.6M | Add +17.3% |
| INTC Intel Corp. | 0.77% | 25,257 | $3.5M | Reduce -34.4% |
| SYK Stryker Corp. | 0.72% | 10,575 | $3.3M | Reduce -9.0% |
| NET Cloudflare Inc. Class A | 0.71% | 13,396 | $3.3M | Add +85.5% |
| CAT Caterpillar Inc. | 0.65% | 2,814 | $3.0M | Add +132.9% |
| PANW Palo Alto Networks Inc. | 0.64% | 8,689 | $3.0M | Reduce -52.2% |
| LIN Linde PLC | 0.64% | 5,648 | $2.9M | New |
| HD Home Depot Inc. | 0.64% | 8,304 | $2.9M | Add +26.9% |
| APH Amphenol Corp. Class A | 0.63% | 16,416 | $2.9M | Add +58.0% |
| CSCO Cisco Systems Inc. | 0.62% | 24,407 | $2.9M | Reduce -22.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 9,942 | $2.8M | Reduce -15.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.61% | 3,659 | $2.8M | Reduce -34.8% |
| RTX RTX Corp. | 0.59% | 14,345 | $2.7M | No change |
| GS Goldman Sachs Group Inc. | 0.58% | 2,632 | $2.7M | Add +21.4% |
| GILD Gilead Sciences Inc. | 0.56% | 20,496 | $2.6M | Add +31.8% |
| DHR Danaher Corp. | 0.54% | 13,138 | $2.5M | Add +2.9% |
| LRCX Lam Research Corp. | 0.54% | 5,731 | $2.5M | Reduce -43.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.53% | 4,926 | $2.4M | Add +46.4% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 4,837 | $2.4M | No change |
| AMAT Applied Materials Inc. | 0.51% | 3,223 | $2.3M | Reduce -44.6% |
| CL Colgate-Palmolive Co. | 0.51% | 25,401 | $2.3M | Add +22.9% |
| ORCL Oracle Corp. | 0.49% | 15,400 | $2.3M | Reduce -73.8% |
| PG The Procter & Gamble Co. | 0.48% | 15,102 | $2.2M | No change |
| BSX Boston Scientific Corp. | 0.45% | 48,040 | $2.1M | Add +63.0% |
| ABT Abbott Laboratories | 0.45% | 22,586 | $2.0M | No change |
| KO The Coca-Cola Co. | 0.41% | 23,397 | $1.9M | No change |
| V Visa Inc. Class A | 0.41% | 5,526 | $1.9M | No change |
| NEE Nextera Energy Inc. | 0.39% | 20,649 | $1.8M | Add +8.8% |
| NBIX Neurocrine Biosciences Inc. | 0.39% | 10,644 | $1.8M | Add +19.8% |
| D Dominion Energy Inc. | 0.37% | 24,974 | $1.7M | Reduce -31.8% |
| TWLO Twilio Inc. Class A | 0.37% | 8,192 | $1.7M | Add +23.5% |
| BIIB Biogen Inc. | 0.35% | 7,437 | $1.6M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,999 | $1.5M | No change |
| WMT Walmart Inc. | 0.32% | 12,807 | $1.5M | Add +8.8% |
| INTU Intuit Inc. | 0.30% | 5,227 | $1.4M | Reduce -29.9% |
| TER Teradyne Inc. | 0.29% | 2,769 | $1.3M | Add +525.1% |
| GLW Corning Inc. | 0.29% | 5,182 | $1.3M | Add +127.3% |
| WMB Williams Cos Inc. | 0.28% | 17,176 | $1.3M | Reduce -3.0% |
| MPWR Monolithic Power Systems Inc. | 0.28% | 916 | $1.3M | Add +60.4% |
| COP Conocophillips | 0.27% | 12,156 | $1.3M | Add +3.8% |
| CRM Salesforce Inc. | 0.27% | 7,998 | $1.3M | Reduce -30.5% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 6,530 | $1.2M | Reduce -72.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.25% | 57,684 | $1.1M | Reduce -61.9% |
| MMM 3M Co. | 0.24% | 6,943 | $1.1M | No change |
| PSX Phillips 66 | 0.24% | 6,419 | $1.1M | Reduce -17.3% |
| STOK Stoke Therapeutics Inc. | 0.24% | 33,149 | $1.1M | Add +379.6% |
| FTV Fortive Corp. | 0.23% | 17,151 | $1.0M | Add +6.0% |
| FCX Freeport-McMoran Inc. | 0.23% | 16,578 | $1.0M | Add +46.9% |
| SRE Sempra | 0.22% | 11,084 | $1.0M | Add +24.3% |
| ITW Illinois Tool Works | 0.22% | 3,778 | $1.0M | Add +6.5% |
| TYL Tyler Technologies Inc. | 0.22% | 3,487 | $1.0M | Add +53.4% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 17,276 | $995K | No change |
| VRT Vertiv Holdings Co. Class A | 0.21% | 2,925 | $979K | Add +1516.0% |
| CVS CVS Health Corp. | 0.21% | 9,330 | $965K | Add +35.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.21% | 35,041 | $959K | Reduce -68.8% |
| ECL Ecolab Inc. | 0.20% | 3,354 | $934K | Add +14.3% |
| EQT Eqt Corp. | 0.19% | 16,766 | $891K | Reduce -42.4% |
| CI The Cigna Group | 0.18% | 3,075 | $848K | No change |
| CEG Constellation Energy | 0.18% | 3,342 | $830K | Add +10.7% |
| EBAY eBay Inc. | 0.17% | 7,169 | $801K | Reduce -14.8% |
| REGN Regeneron Pharmaceuticals | 0.17% | 1,276 | $796K | Reduce -37.5% |
| MA Mastercard Inc. Class A | 0.17% | 1,537 | $789K | No change |
| ADBE Adobe Inc. | 0.17% | 3,811 | $781K | Reduce -74.0% |
| CARR Carrier Global Corp. | 0.17% | 10,449 | $766K | Add +321.2% |
| MCK McKesson Corp. | 0.17% | 1,014 | $766K | No change |
| COR Cencora Inc. | 0.16% | 2,578 | $730K | No change |
| BDX Becton Dickinson and Co. | 0.15% | 4,660 | $705K | No change |
| CRDO Credo Technology Group Holdi | 0.15% | 2,555 | $695K | New |
| PSA Public Storage | 0.15% | 2,144 | $682K | No change |
| PEP Pepsico Inc. | 0.14% | 4,689 | $635K | No change |
| RMD Resmed Inc. | 0.13% | 3,178 | $619K | No change |
| MO Altria Group Inc. | 0.12% | 7,934 | $571K | Reduce -9.2% |
| DUOL Duolingo | 0.12% | 4,915 | $565K | New |
| NKE Nike Inc. Class B | 0.12% | 13,540 | $556K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −2.00 |
| NFLX Netflix Inc. | Reduce -44.3% | 1.00% | −1.58 |
| ORCL Oracle Corp. | Reduce -73.8% | 0.49% | −1.52 |
| DOW Dow Inc. | Reduce -68.8% | 0.21% | −0.88 |
| TSLA Tesla Inc. | Reduce -23.2% | 3.55% | −0.82 |
| VEEV Veeva Systems Inc. Class A | Reduce -72.1% | 0.25% | −0.71 |
| ADBE Adobe Inc. | Reduce -74.0% | 0.17% | −0.66 |
| CVX Chevron Corp. | Reduce -15.7% | 1.11% | −0.65 |
| INTU Intuit Inc. | Reduce -29.9% | 0.30% | −0.45 |
| MSFT Microsoft Corp. | Reduce -0.6% | 6.16% | −0.42 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.3% | 1.03% | −0.39 |
| MCD McDonald's Corp. | Reduce -13.1% | 0.82% | −0.34 |
| DELL Dell Technologies -C | Reduce -89.6% | 0.12% | −0.34 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -61.9% | 0.25% | −0.31 |
| EQT Eqt Corp. | Reduce -42.4% | 0.19% | −0.24 |
| CRM Salesforce Inc. | Reduce -30.5% | 0.27% | −0.23 |
| QCOM Qualcomm Inc. | Reduce -77.0% | 0.10% | −0.21 |
| AVAV Aerovironment Inc. | Reduce -68.4% | 0.08% | −0.21 |
| STLD Steel Dynamics Inc. | Reduce -71.1% | 0.11% | −0.21 |
| REGN Regeneron Pharmaceuticals | Reduce -37.5% | 0.17% | −0.19 |
| CME Cme Group Inc. | Reduce -55.1% | 0.08% | −0.18 |
| SYK Stryker Corp. | Reduce -9.0% | 0.72% | −0.16 |
| D Dominion Energy Inc. | Reduce -31.8% | 0.37% | −0.16 |
| AMD Advanced Micro Devices | Reduce -67.7% | 0.89% | −0.14 |
| HCA HCA Healthcare Inc. | Reduce -60.9% | 0.06% | −0.14 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.13 |
| VLO Valero Energy Corp. | Reduce -48.8% | 0.10% | −0.10 |
| PSX Phillips 66 | Reduce -17.3% | 0.24% | −0.09 |
| TMDX Transmedics Group Inc. | Reduce -35.1% | 0.04% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -15.8% | 0.61% | −0.06 |
| DIS The Walt Disney Co. | Reduce -29.1% | 0.11% | −0.06 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.05 |
| WAT Waters Corp. | Reduce -44.3% | 0.08% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -52.2% | 0.64% | −0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -22.9% | 0.06% | −0.03 |
| RSG Republic Services Inc. | Reduce -9.8% | 0.12% | −0.03 |
| PM Philip Morris International | Reduce -19.9% | 0.11% | −0.02 |
| WMB Williams Cos Inc. | Reduce -3.0% | 0.28% | −0.02 |
| NEM Newmont Corp. | Reduce -6.0% | 0.06% | −0.02 |
| MO Altria Group Inc. | Reduce -9.2% | 0.12% | −0.01 |
| AAPL Apple Inc. | Reduce -6.2% | 5.05% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -35.5% | 0.06% | −0.00 |
| EBAY eBay Inc. | Reduce -14.8% | 0.17% | −0.00 |
| APP AppLovin Corp. Class A | Reduce -15.8% | 0.06% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 6.80% | +0.00 |
| SNOW Snowflake Inc. | Reduce -16.0% | 0.07% | +0.02 |
| LRCX Lam Research Corp. | Reduce -43.2% | 0.54% | +0.04 |
| AMAT Applied Materials Inc. | Reduce -44.6% | 0.51% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -22.4% | 0.62% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +11.1% | 9.33% | +1.49 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 8.01% | +1.35 |
| AVGO Broadcom Inc. | Add +21.8% | 3.89% | +1.09 |
| LLY Eli Lilly & Co. | Add +17.5% | 2.66% | +0.80 |
| JPM JPMorgan Chase & Co. | Add +77.0% | 1.62% | +0.74 |
| LIN Linde PLC | New | 0.64% | +0.64 |
| META Meta Platforms Inc. Class A | Add +23.9% | 5.05% | +0.62 |
| GEV GE Vernova Inc. | Add +135.2% | 0.90% | +0.60 |
| C Citigroup Inc. | Add +104.0% | 0.90% | +0.52 |
| UNH Unitedhealth Group Inc. | Add +80.7% | 0.81% | +0.50 |
| EMR Emerson Electric Co. | Add +91.2% | 0.97% | +0.48 |
| CAT Caterpillar Inc. | Add +132.9% | 0.65% | +0.45 |
| MRK Merck & Co. Inc. | Add +36.0% | 1.64% | +0.43 |
| BAC Bank of America Corp. | Add +74.3% | 0.89% | +0.42 |
| NET Cloudflare Inc. Class A | Add +85.5% | 0.71% | +0.37 |
| APH Amphenol Corp. Class A | Add +58.0% | 0.63% | +0.32 |
| TER Teradyne Inc. | Add +525.1% | 0.29% | +0.26 |
| ABBV Abbvie Inc. | Add +9.9% | 1.63% | +0.26 |
| GLW Corning Inc. | Add +127.3% | 0.29% | +0.22 |
| VRT Vertiv Holdings Co. Class A | Add +1516.0% | 0.21% | +0.20 |
| STOK Stoke Therapeutics Inc. | Add +379.6% | 0.24% | +0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Add +46.4% | 0.53% | +0.18 |
| TWLO Twilio Inc. Class A | Add +23.5% | 0.37% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +21.4% | 0.58% | +0.15 |
| CRDO Credo Technology Group Holdi | New | 0.15% | +0.15 |
| HD Home Depot Inc. | Add +26.9% | 0.64% | +0.14 |
| CARR Carrier Global Corp. | Add +321.2% | 0.17% | +0.13 |
| MPWR Monolithic Power Systems Inc. | Add +60.4% | 0.28% | +0.13 |
| DUOL Duolingo | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +10.5% | 1.81% | +0.12 |
| NBIX Neurocrine Biosciences Inc. | Add +19.8% | 0.39% | +0.12 |
| CL Colgate-Palmolive Co. | Add +22.9% | 0.51% | +0.10 |
| CVS CVS Health Corp. | Add +35.6% | 0.21% | +0.09 |
| AMGN Amgen Inc. | Add +17.3% | 0.78% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +46.9% | 0.23% | +0.07 |
| F Ford Motor Co. | New | 0.07% | +0.07 |
| GILD Gilead Sciences Inc. | Add +31.8% | 0.56% | +0.06 |
| STE Steris PLC | New | 0.06% | +0.06 |
| COHR Coherent Corp. | Add +53.0% | 0.08% | +0.05 |
| BIIB Biogen Inc. | Add +4.6% | 0.35% | +0.05 |
| SYF Synchrony Financial | Add +206.0% | 0.07% | +0.05 |
| TYL Tyler Technologies Inc. | Add +53.4% | 0.22% | +0.04 |
| OKTA Okta Inc. | Add +13.1% | 0.09% | +0.04 |
| URI United Rentals Inc. | Add +70.3% | 0.07% | +0.04 |
| ONC Beone Medicines Ltd.-ADR | New | 0.04% | +0.04 |
| NUE Nucor Corp. | Add +38.1% | 0.09% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +55.3% | 0.10% | +0.03 |
| CW Curtiss-Wright Corp. | Add +65.8% | 0.06% | +0.03 |
| AMP Ameriprise Financial Inc. | Add +134.8% | 0.04% | +0.02 |
| SRE Sempra | Add +24.3% | 0.22% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 164 | $460.3M | NVDA, GOOGL, AMZN, MSFT, AAPL |
| Q1 2026 | 162 | $429.9M | NVDA, AMZN, GOOGL, MSFT, AAPL |
| Q4 2025 | 164 | $501.9M | TSLA, NVDA, GOOGL, AMZN, META |
| Q3 2025 | 174 | $479.4M | NVDA, MSFT, AMZN, GOOGL, AAPL |
| Q2 2025 | 161 | $441.8M | NVDA, MSFT, AMZN, GOOGL, META |
| Q1 2025 | 140 | $351.6M | AMZN, MSFT, GOOGL, NVDA, META |
| Q4 2024 | 130 | $387.0M | AAPL, GOOGL, MSFT, AMZN, NVDA |