Generali Investments, Management Co LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Generali Investments, Management Co LLC reported 162 stock positions worth $429.9 million. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Amazon.com (AMZN, 6.8%) and Alphabet Class A (GOOGL, 6.7%). Compared with Q4 2025, it opened 7 new positions, sold out of 9, added to 60 and reduced 70. The biggest buy was Microsoft (MSFT, shares +51%) and the biggest sale Tesla (TSLA, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- LJUBLJANA, 2A
- CIK
- 0002043136
- Portfolio Value
- $429.9M (Q1 2026)
- SEC Filing
- 0002043136-26-000003 ↗ filed Apr 9, 2026
Holdings Value
Holdings 162 stocks · $429.9M
| NVDA Nvidia Corp. | 7.84% | 193,383 | $33.7M | Add +1.0% |
| AMZN Amazon.com Inc. | 6.80% | 140,275 | $29.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 6.66% | 99,567 | $28.6M | Reduce -5.9% |
| MSFT Microsoft Corp. | 6.58% | 76,448 | $28.3M | Add +51.2% |
| AAPL Apple Inc. | 5.06% | 85,694 | $21.7M | Add +1.5% |
| META Meta Platforms Inc. Class A | 4.43% | 33,281 | $19.0M | Reduce -28.8% |
| TSLA Tesla Inc. | 4.37% | 50,531 | $18.8M | Reduce -38.5% |
| AVGO Broadcom Inc. | 2.80% | 38,891 | $12.0M | Add +8.1% |
| NFLX Netflix Inc. | 2.58% | 115,284 | $11.1M | Reduce -14.3% |
| ORCL Oracle Corp. | 2.01% | 58,754 | $8.6M | Add +183.4% |
| XOM Exxon Mobil Corp. | 2.00% | 50,613 | $8.6M | Add +17.2% |
| LLY Eli Lilly & Co. | 1.86% | 8,699 | $8.0M | Reduce -23.9% |
| CVX Chevron Corp. | 1.76% | 36,478 | $7.5M | Add +58.4% |
| JNJ Johnson & Johnson | 1.69% | 29,754 | $7.3M | Reduce -10.1% |
| PLTR Palantir Technologies Inc. Class A | 1.42% | 41,688 | $6.1M | Reduce -45.9% |
| ABBV Abbvie Inc. | 1.37% | 27,096 | $5.9M | Reduce -10.3% |
| PFE Pfizer Inc. | 1.24% | 189,601 | $5.3M | Add +32.5% |
| MRK Merck & Co. Inc. | 1.21% | 43,191 | $5.2M | Reduce -12.1% |
| MCD McDonald's Corp. | 1.16% | 16,051 | $5.0M | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 1.09% | 112,141 | $4.7M | New |
| NOW ServiceNow Inc. | 1.07% | 44,184 | $4.6M | Add +562.9% |
| ISRG Intuitive Surgical Inc. | 1.05% | 9,824 | $4.5M | Add +16.9% |
| AMD Advanced Micro Devices | 1.03% | 21,793 | $4.4M | Reduce -36.0% |
| VEEV Veeva Systems Inc. Class A | 0.96% | 23,433 | $4.1M | Add +110.2% |
| SYK Stryker Corp. | 0.89% | 11,616 | $3.8M | Add +19.7% |
| JPM JPMorgan Chase & Co. | 0.88% | 12,873 | $3.8M | Reduce -22.6% |
| ADBE Adobe Inc. | 0.83% | 14,657 | $3.6M | Add +111.3% |
| INTU Intuit Inc. | 0.75% | 7,461 | $3.2M | Add +241.2% |
| AMGN Amgen Inc. | 0.70% | 8,498 | $3.0M | Reduce -4.1% |
| PANW Palo Alto Networks Inc. | 0.68% | 18,172 | $2.9M | Reduce -62.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 11,814 | $2.9M | Reduce -18.2% |
| RTX RTX Corp. | 0.64% | 14,345 | $2.8M | Add +274.5% |
| CSCO Cisco Systems Inc. | 0.57% | 31,433 | $2.4M | Reduce -33.5% |
| DHR Danaher Corp. | 0.56% | 12,763 | $2.4M | Reduce -21.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.56% | 151,359 | $2.4M | Add +148.1% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 4,837 | $2.4M | Reduce -15.3% |
| ABT Abbott Laboratories | 0.54% | 22,586 | $2.3M | Reduce -19.1% |
| D Dominion Energy Inc. | 0.53% | 36,627 | $2.3M | Add +2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 5,611 | $2.2M | Reduce -68.6% |
| PG The Procter & Gamble Co. | 0.51% | 15,102 | $2.2M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.50% | 15,555 | $2.2M | Reduce -42.5% |
| LRCX Lam Research Corp. | 0.50% | 10,082 | $2.2M | Reduce -72.2% |
| HD Home Depot Inc. | 0.50% | 6,545 | $2.2M | Add +3.8% |
| CRM Salesforce Inc. | 0.50% | 11,502 | $2.1M | Add +74.1% |
| EMR Emerson Electric Co. | 0.50% | 16,387 | $2.1M | Add +119.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 41,216 | $2.0M | Reduce -42.6% |
| AMAT Applied Materials Inc. | 0.46% | 5,815 | $2.0M | Reduce -74.5% |
| DELL Dell Technologies -C | 0.45% | 11,862 | $1.9M | Reduce -56.5% |
| EQT Eqt Corp. | 0.43% | 29,110 | $1.9M | Add +25.4% |
| BSX Boston Scientific Corp. | 0.43% | 29,474 | $1.8M | Reduce -23.9% |
| GS Goldman Sachs Group Inc. | 0.43% | 2,168 | $1.8M | Reduce -52.2% |
| KO The Coca-Cola Co. | 0.41% | 23,397 | $1.8M | Reduce -13.1% |
| NEE Nextera Energy Inc. | 0.41% | 18,972 | $1.8M | Add +58.0% |
| CL Colgate-Palmolive Co. | 0.41% | 20,665 | $1.8M | Reduce -21.8% |
| INTC Intel Corp. | 0.40% | 38,493 | $1.7M | Reduce -51.2% |
| V Visa Inc. Class A | 0.39% | 5,526 | $1.7M | Reduce -20.2% |
| C Citigroup Inc. | 0.38% | 14,481 | $1.6M | Reduce -51.4% |
| REGN Regeneron Pharmaceuticals | 0.37% | 2,042 | $1.6M | Add +9.4% |
| COP Conocophillips | 0.36% | 11,716 | $1.5M | Add +47.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 3,366 | $1.5M | Add +43.4% |
| NET Cloudflare Inc. Class A | 0.35% | 7,222 | $1.5M | Add +894.8% |
| WMT Walmart Inc. | 0.34% | 11,775 | $1.5M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,999 | $1.4M | Reduce -36.4% |
| PSX Phillips 66 | 0.33% | 7,765 | $1.4M | Add +93.1% |
| STLD Steel Dynamics Inc. | 0.32% | 7,567 | $1.4M | Add +69.0% |
| UNH Unitedhealth Group Inc. | 0.31% | 4,994 | $1.4M | Reduce -46.6% |
| QCOM Qualcomm Inc. | 0.31% | 10,342 | $1.3M | Reduce -6.4% |
| GEV GE Vernova Inc. | 0.31% | 1,505 | $1.3M | Add +205.9% |
| APH Amphenol Corp. Class A | 0.31% | 10,387 | $1.3M | Add +30.1% |
| BIIB Biogen Inc. | 0.30% | 7,112 | $1.3M | Reduce -35.2% |
| WMB Williams Cos Inc. | 0.30% | 17,707 | $1.3M | Add +62.4% |
| AVAV Aerovironment Inc. | 0.29% | 6,721 | $1.2M | New |
| NBIX Neurocrine Biosciences Inc. | 0.27% | 8,882 | $1.2M | Reduce -0.3% |
| CME Cme Group Inc. | 0.27% | 3,900 | $1.2M | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 17,276 | $1.0M | Add +7.0% |
| MMM 3M Co. | 0.23% | 6,943 | $1.0M | Reduce -0.8% |
| ITW Illinois Tool Works | 0.21% | 3,548 | $924K | Reduce -1.0% |
| FTV Fortive Corp. | 0.21% | 16,177 | $894K | Add +1560.9% |
| MCK McKesson Corp. | 0.20% | 1,014 | $877K | No change |
| VLO Valero Energy Corp. | 0.20% | 3,510 | $867K | Add +75.5% |
| SRE Sempra | 0.20% | 8,914 | $866K | Reduce -24.9% |
| CAT Caterpillar Inc. | 0.20% | 1,208 | $856K | Reduce -52.2% |
| CEG Constellation Energy | 0.20% | 3,019 | $843K | Add +40.1% |
| HCA HCA Healthcare Inc. | 0.19% | 1,766 | $836K | Add +10.7% |
| TWLO Twilio Inc. Class A | 0.19% | 6,635 | $835K | Reduce -26.8% |
| CI The Cigna Group | 0.19% | 3,075 | $820K | No change |
| COR Cencora Inc. | 0.19% | 2,578 | $810K | Add +40.4% |
| ECL Ecolab Inc. | 0.18% | 2,933 | $780K | Add +15.5% |
| TYL Tyler Technologies Inc. | 0.18% | 2,273 | $778K | Add +69.4% |
| MA Mastercard Inc. Class A | 0.18% | 1,537 | $768K | Reduce -47.9% |
| EBAY eBay Inc. | 0.18% | 8,418 | $766K | Add +413.3% |
| BDX Becton Dickinson and Co. | 0.17% | 4,660 | $733K | Add +34.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 7,594 | $732K | Reduce -62.9% |
| PEP Pepsico Inc. | 0.17% | 4,689 | $728K | Reduce -24.0% |
| NKE Nike Inc. Class B | 0.17% | 13,540 | $715K | Add +19.1% |
| RMD Resmed Inc. | 0.17% | 3,178 | $713K | Add +80.8% |
| FCX Freeport-McMoran Inc. | 0.15% | 11,283 | $663K | Add +134.6% |
| RSG Republic Services Inc. | 0.15% | 2,877 | $630K | Reduce -0.7% |
| MPWR Monolithic Power Systems Inc. | 0.15% | 571 | $624K | Add +123.0% |
| ICE Intercontinental Exchange Inc. | 0.14% | 3,799 | $598K | Reduce -1.4% |
Portfolio Sells Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Reduce -38.5% | 4.37% | −2.99 |
| META Meta Platforms Inc. Class A | Reduce -28.8% | 4.43% | −1.72 |
| PLTR Palantir Technologies Inc. Class A | Reduce -45.9% | 1.42% | −1.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -68.6% | 0.51% | −1.16 |
| PANW Palo Alto Networks Inc. | Reduce -62.3% | 0.68% | −1.09 |
| LRCX Lam Research Corp. | Reduce -72.2% | 0.50% | −0.74 |
| AMAT Applied Materials Inc. | Reduce -74.5% | 0.46% | −0.70 |
| LLY Eli Lilly & Co. | Reduce -23.9% | 1.86% | −0.58 |
| SNOW Snowflake Inc. | Reduce -88.4% | 0.06% | −0.55 |
| ROKU Roku Inc. | Reduce -77.3% | 0.13% | −0.44 |
| AMD Advanced Micro Devices | Reduce -36.0% | 1.03% | −0.42 |
| GS Goldman Sachs Group Inc. | Reduce -52.2% | 0.43% | −0.37 |
| BAC Bank of America Corp. | Reduce -42.6% | 0.47% | −0.32 |
| LIN Linde PLC | Sold out | 0.00% | −0.31 |
| C Citigroup Inc. | Reduce -51.4% | 0.38% | −0.31 |
| BSX Boston Scientific Corp. | Reduce -23.9% | 0.43% | −0.31 |
| UNH Unitedhealth Group Inc. | Reduce -46.6% | 0.31% | −0.30 |
| DIS The Walt Disney Co. | Reduce -62.9% | 0.17% | −0.29 |
| CCI Crown Castle Inc. | Reduce -95.9% | 0.01% | −0.24 |
| DELL Dell Technologies -C | Reduce -56.5% | 0.45% | −0.23 |
| WFC Wells Fargo & Co. | Reduce -67.7% | 0.11% | −0.23 |
| APP AppLovin Corp. Class A | Reduce -67.7% | 0.06% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -22.6% | 0.88% | −0.19 |
| IBM Intl Business Machines Corp. | Reduce -18.2% | 0.67% | −0.19 |
| INTC Intel Corp. | Reduce -51.2% | 0.40% | −0.18 |
| ADP Automatic Data Processing | Reduce -85.2% | 0.03% | −0.18 |
| DHR Danaher Corp. | Reduce -21.4% | 0.56% | −0.18 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -33.5% | 0.57% | −0.16 |
| ABT Abbott Laboratories | Reduce -19.1% | 0.54% | −0.16 |
| GILD Gilead Sciences Inc. | Reduce -42.5% | 0.50% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -47.9% | 0.18% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -36.4% | 0.33% | −0.14 |
| CVS CVS Health Corp. | Reduce -55.0% | 0.11% | −0.13 |
| SPGI S&P Global Inc. | Reduce -66.5% | 0.05% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.3% | 0.55% | −0.11 |
| V Visa Inc. Class A | Reduce -20.2% | 0.39% | −0.10 |
| CAT Caterpillar Inc. | Reduce -52.2% | 0.20% | −0.09 |
| STE Steris PLC | Sold out | 0.00% | −0.08 |
| BIIB Biogen Inc. | Reduce -35.2% | 0.30% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -69.6% | 0.04% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -6.4% | 0.31% | −0.07 |
| TWLO Twilio Inc. Class A | Reduce -26.8% | 0.19% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -40.8% | 0.08% | −0.06 |
| PSA Public Storage | Reduce -42.4% | 0.14% | −0.06 |
| AIG American International Group | Reduce -34.0% | 0.12% | −0.06 |
| ONC Beone Medicines Ltd.-ADR | Sold out | 0.00% | −0.04 |
| GLW Corning Inc. | Reduce -63.0% | 0.07% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -26.7% | 0.10% | −0.03 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Add +51.2% | 6.58% | +1.71 |
| ORCL Oracle Corp. | Add +183.4% | 2.01% | +1.21 |
| DOW Dow Inc. | New | 1.09% | +1.09 |
| CVX Chevron Corp. | Add +58.4% | 1.76% | +1.06 |
| XOM Exxon Mobil Corp. | Add +17.2% | 2.00% | +0.96 |
| NOW ServiceNow Inc. | Add +562.9% | 1.07% | +0.87 |
| NVDA Nvidia Corp. | Add +1.0% | 7.84% | +0.73 |
| PFE Pfizer Inc. | Add +32.5% | 1.24% | +0.53 |
| RTX RTX Corp. | Add +274.5% | 0.64% | +0.50 |
| AAPL Apple Inc. | Add +1.5% | 5.06% | +0.49 |
| INTU Intuit Inc. | Add +241.2% | 0.75% | +0.46 |
| VEEV Veeva Systems Inc. Class A | Add +110.2% | 0.96% | +0.46 |
| ADBE Adobe Inc. | Add +111.3% | 0.83% | +0.34 |
| AVGO Broadcom Inc. | Add +8.1% | 2.80% | +0.32 |
| NET Cloudflare Inc. Class A | Add +894.8% | 0.35% | +0.32 |
| ZETA Zeta Global Holdings Corp. Class A | Add +148.1% | 0.56% | +0.31 |
| EMR Emerson Electric Co. | Add +119.9% | 0.50% | +0.30 |
| AVAV Aerovironment Inc. | New | 0.29% | +0.29 |
| GEV GE Vernova Inc. | Add +205.9% | 0.31% | +0.24 |
| PSX Phillips 66 | Add +93.1% | 0.33% | +0.23 |
| NEE Nextera Energy Inc. | Add +58.0% | 0.41% | +0.22 |
| COP Conocophillips | Add +47.2% | 0.36% | +0.21 |
| SYK Stryker Corp. | Add +19.7% | 0.89% | +0.21 |
| FTV Fortive Corp. | Add +1560.9% | 0.21% | +0.20 |
| EQT Eqt Corp. | Add +25.4% | 0.43% | +0.18 |
| WMB Williams Cos Inc. | Add +62.4% | 0.30% | +0.17 |
| STLD Steel Dynamics Inc. | Add +69.0% | 0.32% | +0.17 |
| CRM Salesforce Inc. | Add +74.1% | 0.50% | +0.15 |
| EBAY eBay Inc. | Add +413.3% | 0.18% | +0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Add +43.4% | 0.35% | +0.14 |
| VLO Valero Energy Corp. | Add +75.5% | 0.20% | +0.14 |
| D Dominion Energy Inc. | Add +2.9% | 0.53% | +0.11 |
| SLB SLB Ltd. | Add +439.1% | 0.12% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +134.6% | 0.15% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +16.9% | 1.05% | +0.10 |
| MPWR Monolithic Power Systems Inc. | Add +123.0% | 0.15% | +0.10 |
| APH Amphenol Corp. Class A | Add +30.1% | 0.31% | +0.09 |
| RMD Resmed Inc. | Add +80.8% | 0.17% | +0.08 |
| REGN Regeneron Pharmaceuticals | Add +9.4% | 0.37% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +7.0% | 0.24% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +39.6% | 0.12% | +0.07 |
| HD Home Depot Inc. | Add +3.8% | 0.50% | +0.07 |
| COR Cencora Inc. | Add +40.4% | 0.19% | +0.06 |
| OXY Occidental Petroleum Corp. | Add +29.5% | 0.11% | +0.06 |
| TYL Tyler Technologies Inc. | Add +69.4% | 0.18% | +0.06 |
| ECL Ecolab Inc. | Add +15.5% | 0.18% | +0.05 |
| HCA HCA Healthcare Inc. | Add +10.7% | 0.19% | +0.05 |
| CEG Constellation Energy | Add +40.1% | 0.20% | +0.04 |
| WAT Waters Corp. | Add +64.7% | 0.13% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +55.6% | 0.07% | +0.04 |
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 |