Generali Investments, Management Co LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Generali Investments, Management Co LLC reported 130 stock positions worth $387.0 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Alphabet Class A (GOOGL, 6.9%) and Microsoft (MSFT, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- LJUBLJANA, 2A
- CIK
- 0002043136
- Portfolio Value
- $387.0M (Q4 2024)
- SEC Filing
- 0002043136-25-000004 ↗ filed Feb 11, 2025
Holdings Value
Holdings 130 stocks · $387.0M
| AAPL Apple Inc. | 7.84% | 121,186 | $30.3M | — |
| GOOGL Alphabet Inc. Class A | 6.91% | 141,205 | $26.7M | — |
| MSFT Microsoft Corp. | 6.84% | 62,833 | $26.5M | — |
| AMZN Amazon.com Inc. | 6.30% | 111,165 | $24.4M | — |
| NVDA Nvidia Corp. | 5.83% | 167,984 | $22.6M | — |
| META Meta Platforms Inc. Class A | 5.80% | 38,315 | $22.4M | — |
| NFLX Netflix Inc. | 3.10% | 13,471 | $12.0M | — |
| AVGO Broadcom Inc. | 2.82% | 47,117 | $10.9M | — |
| LLY Eli Lilly & Co. | 2.18% | 10,904 | $8.4M | — |
| CRM Salesforce Inc. | 2.04% | 23,566 | $7.9M | — |
| PANW Palo Alto Networks Inc. | 1.58% | 33,510 | $6.1M | — |
| NOW ServiceNow Inc. | 1.43% | 5,222 | $5.5M | — |
| XLC SS Comm Select Sector SPDR | 1.32% | 52,825 | $5.1M | — |
| MCD McDonald's Corp. | 1.28% | 17,038 | $4.9M | — |
| KO The Coca-Cola Co. | 1.24% | 77,237 | $4.8M | — |
| GS Goldman Sachs Group Inc. | 1.24% | 8,381 | $4.8M | — |
| PLTR Palantir Technologies Inc. Class A | 1.23% | 62,685 | $4.7M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.21% | 42,195 | $4.7M | — |
| ISRG Intuitive Surgical Inc. | 1.21% | 8,970 | $4.7M | — |
| HD Home Depot Inc. | 1.16% | 11,563 | $4.5M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.13% | 99,871 | $4.4M | — |
| SYK Stryker Corp. | 1.12% | 12,068 | $4.3M | — |
| ITW Illinois Tool Works | 1.10% | 16,834 | $4.3M | — |
| ORCL Oracle Corp. | 1.00% | 23,152 | $3.9M | — |
| TSLA Tesla Inc. | 0.98% | 9,434 | $3.8M | — |
| DHR Danaher Corp. | 0.94% | 15,931 | $3.7M | — |
| ABBV Abbvie Inc. | 0.92% | 19,993 | $3.6M | — |
| PG The Procter & Gamble Co. | 0.91% | 20,925 | $3.5M | — |
| JPM JPMorgan Chase & Co. | 0.88% | 14,192 | $3.4M | — |
| JNJ Johnson & Johnson | 0.87% | 23,195 | $3.4M | — |
| XOM Exxon Mobil Corp. | 0.86% | 30,948 | $3.3M | — |
| PSA Public Storage | 0.84% | 10,841 | $3.2M | — |
| C Citigroup Inc. | 0.83% | 45,655 | $3.2M | — |
| MRK Merck & Co. Inc. | 0.78% | 30,449 | $3.0M | — |
| ADBE Adobe Inc. | 0.78% | 6,802 | $3.0M | — |
| CSCO Cisco Systems Inc. | 0.68% | 44,507 | $2.6M | — |
| WMT Walmart Inc. | 0.67% | 28,642 | $2.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 4,875 | $2.5M | — |
| CVX Chevron Corp. | 0.65% | 17,421 | $2.5M | — |
| COP Conocophillips | 0.63% | 24,679 | $2.4M | — |
| BSX Boston Scientific Corp. | 0.62% | 27,026 | $2.4M | — |
| D Dominion Energy Inc. | 0.62% | 44,778 | $2.4M | — |
| AMAT Applied Materials Inc. | 0.62% | 14,722 | $2.4M | — |
| UNH Unitedhealth Group Inc. | 0.58% | 4,464 | $2.3M | — |
| INTU Intuit Inc. | 0.58% | 3,571 | $2.2M | — |
| VEEV Veeva Systems Inc. Class A | 0.57% | 10,537 | $2.2M | — |
| NKE Nike Inc. Class B | 0.57% | 29,113 | $2.2M | — |
| VRSN Verisign Inc. | 0.56% | 10,538 | $2.2M | — |
| ABT Abbott Laboratories | 0.55% | 18,955 | $2.1M | — |
| T AT&T Inc. | 0.54% | 91,049 | $2.1M | — |
| PEP Pepsico Inc. | 0.53% | 13,558 | $2.1M | — |
| CCI Crown Castle Inc. | 0.49% | 20,839 | $1.9M | — |
| XLI SS Industrial Select Sector | 0.46% | 13,408 | $1.8M | — |
| VZ Verizon Communications Inc. | 0.45% | 43,626 | $1.7M | — |
| AMGN Amgen Inc. | 0.43% | 6,404 | $1.7M | — |
| SRE Sempra | 0.43% | 18,990 | $1.7M | — |
| ADP Automatic Data Processing | 0.43% | 5,634 | $1.6M | — |
| AMD Advanced Micro Devices | 0.43% | 13,636 | $1.6M | — |
| SNOW Snowflake Inc. | 0.42% | 10,519 | $1.6M | — |
| EMR Emerson Electric Co. | 0.36% | 11,397 | $1.4M | — |
| V Visa Inc. Class A | 0.36% | 4,439 | $1.4M | — |
| MA Mastercard Inc. Class A | 0.36% | 2,658 | $1.4M | — |
| CL Colgate-Palmolive Co. | 0.35% | 15,095 | $1.4M | — |
| TXN Texas Instruments Inc. | 0.34% | 7,102 | $1.3M | — |
| MDLZ Mondelez International Inc. Class A | 0.33% | 21,380 | $1.3M | — |
| OXY Occidental Petroleum Corp. | 0.33% | 25,616 | $1.3M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.32% | 10,546 | $1.2M | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.32% | 9,760 | $1.2M | — |
| WFC Wells Fargo & Co. | 0.31% | 17,156 | $1.2M | — |
| CME Cme Group Inc. | 0.29% | 4,881 | $1.1M | — |
| BMY Bristol-Myers Squibb Co. | 0.29% | 19,874 | $1.1M | — |
| GILD Gilead Sciences Inc. | 0.28% | 11,855 | $1.1M | — |
| WMB Williams Cos Inc. | 0.26% | 18,699 | $1.0M | — |
| FTV Fortive Corp. | 0.25% | 12,666 | $950K | — |
| GLW Corning Inc. | 0.24% | 19,954 | $948K | — |
| SNPS Synopsys Inc. | 0.23% | 1,832 | $889K | — |
| CAT Caterpillar Inc. | 0.23% | 2,427 | $880K | — |
| ECL Ecolab Inc. | 0.22% | 3,702 | $867K | — |
| EOG EOG Resources Inc. | 0.22% | 6,918 | $848K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,771 | $803K | — |
| ICE Intercontinental Exchange Inc. | 0.21% | 5,360 | $799K | — |
| XLF SS Financial Select Sector | 0.20% | 16,141 | $780K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,207 | $705K | — |
| EBAY eBay Inc. | 0.18% | 11,142 | $690K | — |
| ELV Elevance Health Inc. | 0.17% | 1,803 | $665K | — |
| PFE Pfizer Inc. | 0.17% | 24,722 | $656K | — |
| PM Philip Morris International | 0.17% | 5,399 | $650K | — |
| CI The Cigna Group | 0.16% | 2,299 | $635K | — |
| MRVL Marvell Technology Inc. | 0.16% | 5,666 | $626K | — |
| XLY SS Consumer Disc Select Sect | 0.16% | 2,723 | $611K | — |
| SPGI S&P Global Inc. | 0.16% | 1,212 | $604K | — |
| FCX Freeport-McMoran Inc. | 0.15% | 15,651 | $596K | — |
| QCOM Qualcomm Inc. | 0.15% | 3,715 | $571K | — |
| NEE Nextera Energy Inc. | 0.14% | 7,619 | $546K | — |
| PSX Phillips 66 | 0.13% | 4,462 | $508K | — |
| PPG PPG Industries Inc. | 0.13% | 4,187 | $500K | — |
| OKE Oneok Inc. | 0.13% | 4,826 | $485K | — |
| TER Teradyne Inc. | 0.12% | 3,774 | $475K | — |
| BIIB Biogen Inc. | 0.11% | 2,678 | $410K | — |
| BDX Becton Dickinson and Co. | 0.10% | 1,784 | $405K | — |
| RVTY Revvity Inc. | 0.10% | 3,447 | $385K | — |
| MPC Marathon Petroleum Corp. | 0.10% | 2,701 | $377K | — |
| GEHC GE Healthcare Technology | 0.10% | 4,703 | $368K | — |
| VLO Valero Energy Corp. | 0.07% | 2,202 | $270K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 1,238 | $261K | — |
| KMI Kinder Morgan Inc. | 0.05% | 7,760 | $213K | — |
| CMCSA Comcast Corp. Class A | 0.05% | 5,509 | $207K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 5,075 | $195K | — |
| SHW The Sherwin-Williams Co. | 0.05% | 546 | $186K | — |
| SBUX Starbucks Corp. | 0.05% | 1,990 | $182K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,495 | $181K | — |
| HUM Humana Inc. | 0.04% | 565 | $143K | — |
| CEG Constellation Energy | 0.04% | 635 | $142K | — |
| DD Dupont DE Nemours Inc. | 0.03% | 1,767 | $135K | — |
| RSG Republic Services Inc. | 0.03% | 664 | $134K | — |
| DELL Dell Technologies -C | 0.03% | 1,101 | $127K | — |
| NEM Newmont Corp. | 0.03% | 3,386 | $126K | — |
| INTC Intel Corp. | 0.03% | 6,096 | $122K | — |
| DVN Devon Energy Corp. | 0.03% | 3,005 | $98K | — |
| MMM 3M Co. | 0.02% | 584 | $75K | — |
| EQT Eqt Corp. | 0.02% | 1,500 | $69K | — |
| XLB SS Materials Select Sector | 0.02% | 790 | $66K | — |
| TDOC Teladoc Health Inc. | 0.02% | 7,022 | $64K | — |
| LB Landbridge Co. LLC-A | 0.01% | 800 | $52K | — |
| MO Altria Group Inc. | 0.01% | 774 | $40K | — |
| TRV The Travelers Cos Inc. | 0.01% | 152 | $37K | — |
| UEC Uranium Energy Corp. | 0.01% | 4,541 | $30K | — |
| KHC The Kraft Heinz Co. | 0.01% | 857 | $26K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 90 | $26K | — |
| UPS United Parcel Service Class B | 0.01% | 205 | $26K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |