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

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 Q1 2026 Q2 2026: $460.3M $460.3M Q2 2026

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
EW Edwards Lifesciences Corp. 0.12% 6,140 $555K No change
WFC Wells Fargo & Co. 0.12% 6,713 $555K Add +14.8%
RSG Republic Services Inc. 0.12% 2,596 $553K Reduce -9.8%
DELL Dell Technologies -C 0.12% 1,237 $534K Reduce -89.6%
MPC Marathon Petroleum Corp. 0.11% 2,067 $528K Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 5,387 $518K Reduce -29.1%
EOG EOG Resources Inc. 0.11% 3,917 $508K Add +2.2%
STLD Steel Dynamics Inc. 0.11% 2,188 $502K Reduce -71.1%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 10,761 $500K Add +5.8%
PM Philip Morris International 0.11% 2,743 $496K Reduce -19.9%
AIG American International Group 0.11% 6,628 $494K No change
IDXX Idexx Laboratories Inc. 0.10% 902 $475K Add +40.9%
APD Air Products & Chemicals Inc. 0.10% 1,612 $473K Add +55.3%
VLO Valero Energy Corp. 0.10% 1,796 $468K Reduce -48.8%
ICE Intercontinental Exchange Inc. 0.10% 3,799 $468K No change
HUM Humana Inc. 0.10% 1,119 $444K No change
QCOM Qualcomm Inc. 0.10% 2,374 $439K Reduce -77.0%
PODD Insulet Corp. 0.09% 2,738 $417K Add +60.5%
VRSN Verisign Inc. 0.09% 1,633 $411K No change
OKTA Okta Inc. 0.09% 3,005 $410K Add +13.1%
NUE Nucor Corp. 0.09% 1,789 $399K Add +38.1%
COHR Coherent Corp. 0.08% 990 $391K Add +53.0%
GEHC GE Healthcare Technology 0.08% 6,098 $390K Add +5.1%
CME Cme Group Inc. 0.08% 1,752 $387K Reduce -55.1%
WAT Waters Corp. 0.08% 1,020 $383K Reduce -44.3%
OXY Occidental Petroleum Corp. 0.08% 7,274 $353K Add +0.4%
AVAV Aerovironment Inc. 0.08% 2,125 $351K Reduce -68.4%
SNOW Snowflake Inc. 0.07% 1,338 $341K Reduce -16.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,161 $327K No change
FANG Diamondback Energy Inc. 0.07% 1,819 $320K No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 22,830 $317K New
SYF Synchrony Financial 0.07% 3,987 $303K Add +206.0%
ELV Elevance Health Inc. 0.07% 782 $302K No change
URI United Rentals Inc. 0.07% 264 $299K Add +70.3%
APP AppLovin Corp. Class A 0.06% 570 $294K Reduce -15.8%
CW Curtiss-Wright Corp. 0.06% 378 $286K Add +65.8%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 946 $285K Reduce -22.9%
TXN Texas Instruments Inc. 0.06% 927 $276K Reduce -35.5%
HCA HCA Healthcare Inc. 0.06% 691 $269K Reduce -60.9%
SHW The Sherwin-Williams Co. 0.06% 769 $265K Add +38.1%
STE Steris PLC 0.06% 1,245 $262K New
NEM Newmont Corp. 0.06% 2,730 $255K Reduce -6.0%
MDLZ Mondelez International Inc. Class A 0.05% 4,258 $246K No change
TMDX Transmedics Group Inc. 0.04% 2,996 $199K Reduce -35.1%
AMP Ameriprise Financial Inc. 0.04% 425 $195K Add +134.8%
ONC Beone Medicines Ltd.-ADR 0.04% 8,000 $174K New
KMI Kinder Morgan Inc. 0.04% 5,420 $173K No change
TRGP Targa Resources Corp. 0.04% 627 $168K No change
SBUX Starbucks Corp. 0.04% 1,581 $162K No change
RVTY Revvity Inc. 0.03% 1,412 $157K No change
EXE Expand Energy Corp. 0.03% 1,534 $140K No change
ADP Automatic Data Processing 0.03% 596 $133K No change
TRV The Travelers Cos Inc. 0.03% 356 $118K No change
HIG Hartford Insurance Group Inc. 0.02% 847 $112K No change
CF CF Industries Holdings Inc. 0.02% 1,000 $108K No change
EXR Extra Space Storage Inc. 0.02% 741 $108K No change
APA Apa Corp. 0.02% 3,297 $107K No change
DVN Devon Energy Corp. 0.02% 2,415 $100K No change
PGR Progressive Corp. 0.02% 451 $99K No change
BRO Brown & Brown Inc. 0.02% 1,084 $70K Add +100.0%
TTI Tetra Technologies Inc. 0.01% 5,809 $66K No change
MSCI MSCI Inc. 0.01% 107 $60K No change
DD Dupont DE Nemours Inc. 0.01% 325 $44K Add +38.1%
CCI Crown Castle Inc. 0.01% 578 $44K 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

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