Generali Investments, Management Co LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Generali Investments, Management Co LLC reported 140 stock positions worth $351.6 million. Its top holding was Amazon.com (AMZN) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Alphabet Class A (GOOGL, 6.3%). Compared with Q4 2024, it opened 14 new positions, sold out of 4, added to 64 and reduced 53. The biggest buy was McDonald's (MCD, shares +29%) and the biggest sale Apple (AAPL, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- LJUBLJANA, 2A
- CIK
- 0002043136
- Portfolio Value
- $351.6M (Q1 2025)
- SEC Filing
- 0002043136-25-000007 ↗ filed Apr 11, 2025
Holdings Value
Holdings 140 stocks · $351.6M
| AMZN Amazon.com Inc. | 6.87% | 126,990 | $24.2M | Add +14.2% |
| MSFT Microsoft Corp. | 6.81% | 63,752 | $23.9M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 6.28% | 142,805 | $22.1M | Add +1.1% |
| NVDA Nvidia Corp. | 6.16% | 199,934 | $21.7M | Add +19.0% |
| META Meta Platforms Inc. Class A | 5.97% | 36,440 | $21.0M | Reduce -4.9% |
| AAPL Apple Inc. | 5.53% | 87,483 | $19.4M | Reduce -27.8% |
| NFLX Netflix Inc. | 2.60% | 9,804 | $9.1M | Reduce -27.2% |
| LLY Eli Lilly & Co. | 2.18% | 9,280 | $7.7M | Reduce -14.9% |
| MCD McDonald's Corp. | 1.96% | 22,014 | $6.9M | Add +29.2% |
| XLC SS Comm Select Sector SPDR | 1.77% | 64,582 | $6.2M | Add +22.3% |
| KO The Coca-Cola Co. | 1.72% | 84,430 | $6.0M | Add +9.3% |
| AVGO Broadcom Inc. | 1.63% | 34,237 | $5.7M | Reduce -27.3% |
| XOM Exxon Mobil Corp. | 1.51% | 44,734 | $5.3M | Add +44.5% |
| JPM JPMorgan Chase & Co. | 1.31% | 18,822 | $4.6M | Add +32.6% |
| ITW Illinois Tool Works | 1.17% | 16,515 | $4.1M | Reduce -1.9% |
| CVX Chevron Corp. | 1.15% | 24,164 | $4.0M | Add +38.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.12% | 94,508 | $3.9M | Reduce -5.4% |
| PANW Palo Alto Networks Inc. | 1.12% | 23,106 | $3.9M | Reduce -31.1% |
| PG The Procter & Gamble Co. | 1.11% | 22,947 | $3.9M | Add +9.7% |
| ISRG Intuitive Surgical Inc. | 1.11% | 7,894 | $3.9M | Reduce -12.0% |
| SYK Stryker Corp. | 1.07% | 10,086 | $3.8M | Reduce -16.4% |
| JNJ Johnson & Johnson | 1.02% | 21,530 | $3.6M | Reduce -7.2% |
| ABBV Abbvie Inc. | 1.00% | 16,849 | $3.5M | Reduce -15.7% |
| PSA Public Storage | 1.00% | 11,749 | $3.5M | Add +8.4% |
| GS Goldman Sachs Group Inc. | 0.97% | 6,211 | $3.4M | Reduce -25.9% |
| C Citigroup Inc. | 0.92% | 45,390 | $3.2M | Reduce -0.6% |
| VEEV Veeva Systems Inc. Class A | 0.89% | 13,566 | $3.1M | Add +28.8% |
| HD Home Depot Inc. | 0.89% | 8,553 | $3.1M | Reduce -26.0% |
| BSX Boston Scientific Corp. | 0.89% | 30,912 | $3.1M | Add +14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 30,942 | $3.1M | Reduce -26.7% |
| CSCO Cisco Systems Inc. | 0.82% | 46,770 | $2.9M | Add +5.1% |
| CRM Salesforce Inc. | 0.81% | 10,607 | $2.8M | Reduce -55.0% |
| CCI Crown Castle Inc. | 0.78% | 26,349 | $2.7M | Add +26.4% |
| UNH Unitedhealth Group Inc. | 0.78% | 5,221 | $2.7M | Add +17.0% |
| EBAY eBay Inc. | 0.76% | 39,406 | $2.7M | Add +253.7% |
| DHR Danaher Corp. | 0.75% | 12,833 | $2.6M | Reduce -19.4% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 5,259 | $2.6M | Add +7.9% |
| TSLA Tesla Inc. | 0.72% | 9,709 | $2.5M | Add +2.9% |
| ABT Abbott Laboratories | 0.71% | 18,846 | $2.5M | Reduce -0.6% |
| SRE Sempra | 0.70% | 34,322 | $2.4M | Add +80.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.67% | 19,527 | $2.4M | Add +100.1% |
| GLW Corning Inc. | 0.67% | 51,394 | $2.4M | Add +157.6% |
| PEP Pepsico Inc. | 0.66% | 15,556 | $2.3M | Add +14.7% |
| ADP Automatic Data Processing | 0.64% | 7,373 | $2.3M | Add +30.9% |
| EOG EOG Resources Inc. | 0.63% | 17,158 | $2.2M | Add +148.0% |
| AMGN Amgen Inc. | 0.57% | 6,487 | $2.0M | Add +1.3% |
| WMT Walmart Inc. | 0.57% | 22,995 | $2.0M | Reduce -19.7% |
| D Dominion Energy Inc. | 0.57% | 35,854 | $2.0M | Reduce -19.9% |
| VZ Verizon Communications Inc. | 0.55% | 42,413 | $1.9M | Reduce -2.8% |
| CME Cme Group Inc. | 0.55% | 7,242 | $1.9M | Add +48.4% |
| V Visa Inc. Class A | 0.52% | 5,264 | $1.8M | Add +18.6% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 26,700 | $1.8M | Add +24.9% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 28,565 | $1.7M | Add +43.7% |
| MRK Merck & Co. Inc. | 0.49% | 19,362 | $1.7M | Reduce -36.4% |
| AMAT Applied Materials Inc. | 0.48% | 11,579 | $1.7M | Reduce -21.4% |
| NOW ServiceNow Inc. | 0.47% | 2,071 | $1.6M | Reduce -60.3% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 19,132 | $1.6M | Reduce -69.5% |
| INTU Intuit Inc. | 0.45% | 2,604 | $1.6M | Reduce -27.1% |
| CL Colgate-Palmolive Co. | 0.45% | 16,841 | $1.6M | Add +11.6% |
| VRSN Verisign Inc. | 0.45% | 6,186 | $1.6M | Reduce -41.3% |
| WFC Wells Fargo & Co. | 0.45% | 21,797 | $1.6M | Add +27.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 4,354 | $1.5M | New |
| MA Mastercard Inc. Class A | 0.43% | 2,753 | $1.5M | Add +3.6% |
| LIN Linde PLC | 0.43% | 3,212 | $1.5M | New |
| AMD Advanced Micro Devices | 0.42% | 14,530 | $1.5M | Add +6.6% |
| GILD Gilead Sciences Inc. | 0.41% | 12,959 | $1.5M | Add +9.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.40% | 25,395 | $1.4M | Add +140.8% |
| T AT&T Inc. | 0.39% | 48,966 | $1.4M | Reduce -46.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 5,567 | $1.4M | Add +73.6% |
| COP Conocophillips | 0.39% | 13,132 | $1.4M | Reduce -46.8% |
| PM Philip Morris International | 0.36% | 8,068 | $1.3M | Add +49.4% |
| QCOM Qualcomm Inc. | 0.35% | 7,977 | $1.2M | Add +114.7% |
| ADBE Adobe Inc. | 0.32% | 2,909 | $1.1M | Reduce -57.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,046 | $1.1M | Add +15.5% |
| ELV Elevance Health Inc. | 0.31% | 2,491 | $1.1M | Add +38.2% |
| ICE Intercontinental Exchange Inc. | 0.30% | 6,035 | $1.0M | Add +12.6% |
| MMM 3M Co. | 0.29% | 7,002 | $1.0M | Add +1099.0% |
| FTV Fortive Corp. | 0.28% | 13,229 | $968K | Add +4.4% |
| GEHC GE Healthcare Technology | 0.26% | 11,352 | $916K | Add +141.4% |
| EMR Emerson Electric Co. | 0.26% | 8,233 | $903K | Reduce -27.8% |
| CAT Caterpillar Inc. | 0.25% | 2,650 | $874K | Add +9.2% |
| XLI SS Industrial Select Sector | 0.24% | 6,320 | $828K | Reduce -52.9% |
| NKE Nike Inc. Class B | 0.23% | 12,789 | $812K | Reduce -56.1% |
| ORCL Oracle Corp. | 0.23% | 5,765 | $806K | Reduce -75.1% |
| FCX Freeport-McMoran Inc. | 0.22% | 20,867 | $790K | Add +33.3% |
| INTC Intel Corp. | 0.22% | 33,394 | $758K | Add +447.8% |
| CI The Cigna Group | 0.22% | 2,299 | $756K | No change |
| XLE SS Energy Select Sector | 0.21% | 7,774 | $726K | New |
| ECL Ecolab Inc. | 0.20% | 2,754 | $698K | Reduce -25.6% |
| SPGI S&P Global Inc. | 0.18% | 1,271 | $646K | Add +4.9% |
| WMB Williams Cos Inc. | 0.18% | 10,781 | $644K | Reduce -42.3% |
| PFE Pfizer Inc. | 0.18% | 24,722 | $626K | No change |
| TXN Texas Instruments Inc. | 0.17% | 3,414 | $613K | Reduce -51.9% |
| NEE Nextera Energy Inc. | 0.16% | 7,986 | $566K | Add +4.8% |
| FTNT Fortinet Inc. | 0.16% | 5,846 | $563K | New |
| PSX Phillips 66 | 0.13% | 3,678 | $454K | Reduce -17.6% |
| MPC Marathon Petroleum Corp. | 0.12% | 2,937 | $428K | Add +8.7% |
| SNOW Snowflake Inc. | 0.12% | 2,824 | $413K | Reduce -73.2% |
| SBUX Starbucks Corp. | 0.12% | 4,190 | $411K | Add +110.5% |
| BDX Becton Dickinson and Co. | 0.12% | 1,784 | $409K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -27.8% | 5.53% | −2.31 |
| CRM Salesforce Inc. | Reduce -55.0% | 0.81% | −1.23 |
| AVGO Broadcom Inc. | Reduce -27.3% | 1.63% | −1.19 |
| NOW ServiceNow Inc. | Reduce -60.3% | 0.47% | −0.96 |
| ORCL Oracle Corp. | Reduce -75.1% | 0.23% | −0.77 |
| PLTR Palantir Technologies Inc. Class A | Reduce -69.5% | 0.46% | −0.77 |
| NFLX Netflix Inc. | Reduce -27.2% | 2.60% | −0.50 |
| ADBE Adobe Inc. | Reduce -57.2% | 0.32% | −0.46 |
| PANW Palo Alto Networks Inc. | Reduce -31.1% | 1.12% | −0.45 |
| DIS The Walt Disney Co. | Reduce -26.7% | 0.87% | −0.35 |
| NKE Nike Inc. Class B | Reduce -56.1% | 0.23% | −0.34 |
| SNOW Snowflake Inc. | Reduce -73.2% | 0.12% | −0.30 |
| MRK Merck & Co. Inc. | Reduce -36.4% | 0.49% | −0.29 |
| GS Goldman Sachs Group Inc. | Reduce -25.9% | 0.97% | −0.27 |
| HD Home Depot Inc. | Reduce -26.0% | 0.89% | −0.27 |
| OXY Occidental Petroleum Corp. | Reduce -77.7% | 0.08% | −0.25 |
| COP Conocophillips | Reduce -46.8% | 0.39% | −0.24 |
| XLI SS Industrial Select Sector | Reduce -52.9% | 0.24% | −0.22 |
| DHR Danaher Corp. | Reduce -19.4% | 0.75% | −0.20 |
| XLF SS Financial Select Sector | Reduce -91.4% | 0.02% | −0.18 |
| TXN Texas Instruments Inc. | Reduce -51.9% | 0.17% | −0.17 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.16 |
| XLY SS Consumer Disc Select Sect | Reduce -91.1% | 0.01% | −0.14 |
| T AT&T Inc. | Reduce -46.2% | 0.39% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -21.4% | 0.48% | −0.14 |
| SNPS Synopsys Inc. | Reduce -54.0% | 0.10% | −0.13 |
| INTU Intuit Inc. | Reduce -27.1% | 0.45% | −0.13 |
| VRSN Verisign Inc. | Reduce -41.3% | 0.45% | −0.12 |
| EMR Emerson Electric Co. | Reduce -27.8% | 0.26% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -12.0% | 1.11% | −0.10 |
| WMT Walmart Inc. | Reduce -19.7% | 0.57% | −0.09 |
| WMB Williams Cos Inc. | Reduce -42.3% | 0.18% | −0.08 |
| SYK Stryker Corp. | Reduce -16.4% | 1.07% | −0.05 |
| RVTY Revvity Inc. | Reduce -55.0% | 0.05% | −0.05 |
| TER Teradyne Inc. | Reduce -20.6% | 0.07% | −0.05 |
| D Dominion Energy Inc. | Reduce -19.9% | 0.57% | −0.05 |
| OKE Oneok Inc. | Reduce -41.2% | 0.08% | −0.05 |
| PPG PPG Industries Inc. | Reduce -33.6% | 0.09% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -49.1% | 0.03% | −0.03 |
| BIIB Biogen Inc. | Reduce -26.7% | 0.08% | −0.03 |
| ECL Ecolab Inc. | Reduce -25.6% | 0.20% | −0.03 |
| CEG Constellation Energy | Reduce -68.0% | 0.01% | −0.03 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.02 |
| LB Landbridge Co. LLC-A | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -5.4% | 1.12% | −0.01 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -18.6% | 0.05% | −0.00 |
| PSX Phillips 66 | Reduce -17.6% | 0.13% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -14.9% | 2.18% | +0.01 |
| VLO Valero Energy Corp. | Reduce -6.4% | 0.08% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| MCD McDonald's Corp. | Add +29.2% | 1.96% | +0.68 |
| XOM Exxon Mobil Corp. | Add +44.5% | 1.51% | +0.65 |
| EBAY eBay Inc. | Add +253.7% | 0.76% | +0.58 |
| AMZN Amazon.com Inc. | Add +14.2% | 6.87% | +0.57 |
| CVX Chevron Corp. | Add +38.7% | 1.15% | +0.50 |
| KO The Coca-Cola Co. | Add +9.3% | 1.72% | +0.48 |
| XLC SS Comm Select Sector SPDR | Add +22.3% | 1.77% | +0.45 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.44% | +0.44 |
| JPM JPMorgan Chase & Co. | Add +32.6% | 1.31% | +0.43 |
| LIN Linde PLC | New | 0.43% | +0.43 |
| GLW Corning Inc. | Add +157.6% | 0.67% | +0.42 |
| EOG EOG Resources Inc. | Add +148.0% | 0.63% | +0.41 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +100.1% | 0.67% | +0.36 |
| NVDA Nvidia Corp. | Add +19.0% | 6.16% | +0.33 |
| VEEV Veeva Systems Inc. Class A | Add +28.8% | 0.89% | +0.32 |
| CCI Crown Castle Inc. | Add +26.4% | 0.78% | +0.29 |
| MMM 3M Co. | Add +1099.0% | 0.29% | +0.27 |
| SRE Sempra | Add +80.7% | 0.70% | +0.27 |
| BSX Boston Scientific Corp. | Add +14.4% | 0.89% | +0.26 |
| CME Cme Group Inc. | Add +48.4% | 0.55% | +0.25 |
| ADP Automatic Data Processing | Add +30.9% | 0.64% | +0.21 |
| IBM Intl Business Machines Corp. | Add +73.6% | 0.39% | +0.21 |
| XLE SS Energy Select Sector | New | 0.21% | +0.21 |
| PG The Procter & Gamble Co. | Add +9.7% | 1.11% | +0.21 |
| BMY Bristol-Myers Squibb Co. | Add +43.7% | 0.50% | +0.21 |
| QCOM Qualcomm Inc. | Add +114.7% | 0.35% | +0.20 |
| PM Philip Morris International | Add +49.4% | 0.36% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +17.0% | 0.78% | +0.19 |
| MDLZ Mondelez International Inc. Class A | Add +24.9% | 0.52% | +0.19 |
| INTC Intel Corp. | Add +447.8% | 0.22% | +0.18 |
| GEHC GE Healthcare Technology | Add +141.4% | 0.26% | +0.17 |
| V Visa Inc. Class A | Add +18.6% | 0.52% | +0.16 |
| PSA Public Storage | Add +8.4% | 1.00% | +0.16 |
| FTNT Fortinet Inc. | New | 0.16% | +0.16 |
| AMGN Amgen Inc. | Add +1.3% | 0.57% | +0.14 |
| CSCO Cisco Systems Inc. | Add +5.1% | 0.82% | +0.14 |
| ELV Elevance Health Inc. | Add +38.2% | 0.31% | +0.14 |
| WFC Wells Fargo & Co. | Add +27.1% | 0.45% | +0.13 |
| PEP Pepsico Inc. | Add +14.7% | 0.66% | +0.13 |
| GILD Gilead Sciences Inc. | Add +9.3% | 0.41% | +0.13 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.5% | 0.31% | +0.10 |
| XLB SS Materials Select Sector | Add +493.7% | 0.11% | +0.10 |
| CVS CVS Health Corp. | New | 0.10% | +0.10 |
| CL Colgate-Palmolive Co. | Add +11.6% | 0.45% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +12.6% | 0.30% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +7.9% | 0.74% | +0.09 |
| TTD Trade Desk Inc./the Class A | Add +140.8% | 0.40% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +33.3% | 0.22% | +0.07 |
| SBUX Starbucks Corp. | Add +110.5% | 0.12% | +0.07 |
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 |