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

0$200.0M$400.0M$600.0M Q4 2024: $387.0M Q4 2024 Q1 2025: $351.6M Q1 2025 Q2 2025: $441.8M Q2 2025 Q3 2025: $479.4M Q3 2025 Q4 2025: $501.9M Q4 2025 Q1 2026: $429.9M $429.9M Q1 2026 Q2 2026: $460.3M Q2 2026

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%
PSA Public Storage 0.14% 2,144 $581K Reduce -42.4%
MO Altria Group Inc. 0.13% 8,738 $577K Reduce -1.2%
ROKU Roku Inc. 0.13% 6,079 $575K Reduce -77.3%
PM Philip Morris International 0.13% 3,423 $566K Reduce -1.3%
EOG EOG Resources Inc. 0.13% 3,832 $554K No change
WAT Waters Corp. 0.13% 1,830 $545K Add +64.7%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 10,167 $522K Add +439.1%
AIG American International Group 0.12% 6,628 $499K Reduce -34.0%
MPC Marathon Petroleum Corp. 0.12% 2,039 $498K Add +39.6%
CVS CVS Health Corp. 0.11% 6,878 $494K Reduce -55.0%
EW Edwards Lifesciences Corp. 0.11% 6,140 $492K Reduce -18.8%
OXY Occidental Petroleum Corp. 0.11% 7,244 $471K Add +29.5%
WFC Wells Fargo & Co. 0.11% 5,850 $466K Reduce -67.7%
TMDX Transmedics Group Inc. 0.11% 4,614 $459K Add +60.3%
GEHC GE Healthcare Technology 0.10% 5,800 $413K Reduce -26.7%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 1,227 $406K Add +27.1%
VRSN Verisign Inc. 0.09% 1,633 $406K Add +32.9%
FANG Diamondback Energy Inc. 0.08% 1,819 $360K No change
IDXX Idexx Laboratories Inc. 0.08% 640 $360K Reduce -40.8%
PODD Insulet Corp. 0.08% 1,706 $358K Add +49.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,161 $345K No change
NEM Newmont Corp. 0.07% 2,904 $314K No change
GLW Corning Inc. 0.07% 2,280 $310K Reduce -63.0%
APD Air Products & Chemicals Inc. 0.07% 1,038 $302K Add +55.6%
TXN Texas Instruments Inc. 0.06% 1,438 $279K No change
APP AppLovin Corp. Class A 0.06% 677 $269K Reduce -67.7%
MDLZ Mondelez International Inc. Class A 0.06% 4,258 $245K No change
SNOW Snowflake Inc. 0.06% 1,593 $240K Reduce -88.4%
ELV Elevance Health Inc. 0.05% 782 $229K Reduce -27.1%
STOK Stoke Therapeutics Inc. 0.05% 6,912 $225K Add +179.7%
SPGI S&P Global Inc. 0.05% 516 $219K Reduce -66.5%
NUE Nucor Corp. 0.05% 1,295 $219K Add +47.3%
OKTA Okta Inc. 0.05% 2,656 $209K Add +58.7%
HUM Humana Inc. 0.05% 1,119 $194K No change
KMI Kinder Morgan Inc. 0.04% 5,420 $182K No change
SHW The Sherwin-Williams Co. 0.04% 557 $179K No change
EXE Expand Energy Corp. 0.04% 1,534 $168K No change
CMCSA Comcast Corp. Class A 0.04% 5,827 $167K Reduce -69.6%
TRGP Targa Resources Corp. 0.04% 627 $157K No change
CW Curtiss-Wright Corp. 0.04% 228 $155K Add +159.1%
COHR Coherent Corp. 0.04% 647 $154K New
SBUX Starbucks Corp. 0.03% 1,581 $142K No change
APA Apa Corp. 0.03% 3,297 $140K New
CARR Carrier Global Corp. 0.03% 2,481 $140K Add +40.3%
TER Teradyne Inc. 0.03% 443 $131K Reduce -38.4%
CF CF Industries Holdings Inc. 0.03% 1,000 $130K New
RVTY Revvity Inc. 0.03% 1,412 $124K No change
DVN Devon Energy Corp. 0.03% 2,415 $122K No change
ADP Automatic Data Processing 0.03% 596 $121K Reduce -85.2%
HIG Hartford Insurance Group Inc. 0.03% 847 $115K No change
URI United Rentals Inc. 0.03% 155 $113K Add +158.3%
TRV The Travelers Cos Inc. 0.02% 356 $104K Reduce -49.9%
EXR Extra Space Storage Inc. 0.02% 741 $97K No change
PGR Progressive Corp. 0.02% 451 $89K No change
SYF Synchrony Financial 0.02% 1,303 $89K New
AMP Ameriprise Financial Inc. 0.02% 181 $80K No change
MSCI MSCI Inc. 0.01% 107 $58K No change
TTI Tetra Technologies Inc. 0.01% 5,809 $49K No change
CCI Crown Castle Inc. 0.01% 578 $47K Reduce -95.9%
VRT Vertiv Holdings Co. Class A 0.01% 181 $45K New
BRO Brown & Brown Inc. 0.01% 542 $35K No change
DD Dupont DE Nemours Inc. 0.01% 706 $32K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 164$460.3MNVDA, GOOGL, AMZN, MSFT, AAPL
Q1 2026 162$429.9MNVDA, AMZN, GOOGL, MSFT, AAPL
Q4 2025 164$501.9MTSLA, NVDA, GOOGL, AMZN, META
Q3 2025 174$479.4MNVDA, MSFT, AMZN, GOOGL, AAPL
Q2 2025 161$441.8MNVDA, MSFT, AMZN, GOOGL, META
Q1 2025 140$351.6MAMZN, MSFT, GOOGL, NVDA, META
Q4 2024 130$387.0MAAPL, GOOGL, MSFT, AMZN, NVDA