Generali Investments, Management Co LLC — 13F Holdings & Portfolio
CIK 2043136 · latest 13F-HR filed 2026-07-10
Generali Investments, Management Co LLC manages $460.3M in 13F-reported U.S. long-equity assets across 164 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (9.33%), GOOGL (8.01%), AMZN (6.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 5, added to 79, and trimmed 52.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LJUBLJANA, 2A 1000
$460.3M
Long-equity book
164
Distinct positions
2026-06-30
Filed 2026-07-10
+7 / −5 / ↑79 / ↓52
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$9.2M +27.4%
- ALPHABET INC$8.2M +28.7%
- BROADCOM INC$5.8M +48.6%
- ELI LILLY & CO$4.3M +53.2%
- META PLATFORMS INC$4.2M +22.0%
Top Trims
- NETFLIX INC.-$6.5M -58.6%
- ORACLE CORP-$6.4M -73.9%
- DOW HLDGS INC-$3.7M -79.5%
- VEEVA SYS INC-$3.0M -71.8%
- ADOBE INC-$2.8M -78.1%
New Positions
- LINDE PLC$2.9M
- CREDO TECHNOLOGY GROUP HOLDI$694.8K
- DUOLINGO INC$565.3K
- FORD MTR CO$317.3K
- STERIS PLC$262.2K
Exited Positions
- EXXON MOBIL CORP$8.6M
- ROKU INC$575.2K
- S&P GLOBAL INC$219.5K
- COMCAST CORP NEW$167.3K
- DUPONT DE NEMOURS INC$32.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $43.0M | 9.33% | 214,748 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $36.9M | 8.01% | 103,126 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $31.3M | 6.80% | 131,319 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $28.3M | 6.16% | 76,000 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $23.3M | 5.05% | 80,362 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $23.2M | 5.05% | 41,249 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $17.9M | 3.89% | 47,351 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $16.3M | 3.55% | 38,814 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $12.3M | 2.66% | 10,220 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.4M | 1.81% | 32,881 | SH |
| 11 | MERCK & CO INC | MRK | 58933Y105 | $7.5M | 1.64% | 58,747 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $7.5M | 1.63% | 29,767 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.5M | 1.62% | 22,788 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $5.1M | 1.11% | 30,744 | SH |
| 15 | SERVICENOW INC | NOW | 81762P102 | $5.0M | 1.08% | 49,865 | SH |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.8M | 1.03% | 40,744 | SH |
| 17 | NETFLIX INC. | NFLX | 64110L106 | $4.6M | 1.00% | 64,213 | SH |
| 18 | PFIZER INC | PFE | 717081103 | $4.6M | 0.99% | 189,601 | SH |
| 19 | EMERSON ELEC CO | EMR | 291011104 | $4.5M | 0.97% | 31,339 | SH |
| 20 | GE VERNOVA INC | GEV | 36828A101 | $4.2M | 0.90% | 3,540 | SH |
| 21 | CITIGROUP INC | C | 172967424 | $4.1M | 0.90% | 29,538 | SH |
| 22 | BANK OF AMER CORP | BAC | 060505104 | $4.1M | 0.89% | 71,845 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.1M | 0.89% | 7,044 | SH |
| 24 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.0M | 0.87% | 10,066 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $3.8M | 0.82% | 13,942 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.8M | 0.81% | 9,024 | SH |
| 27 | AMGEN INC | AMGN | 031162100 | $3.6M | 0.78% | 9,966 | SH |
| 28 | INTEL CORP | INTC | 458140100 | $3.5M | 0.77% | 25,257 | SH |
| 29 | STRYKER CORPORATION | SYK | 863667101 | $3.3M | 0.72% | 10,575 | SH |
| 30 | CLOUDFLARE INC | NET | 18915M107 | $3.3M | 0.71% | 13,396 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 0.65% | 2,814 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.0M | 0.64% | 8,689 | SH |
| 33 | LINDE PLC | LIN | G54950103 | $2.9M | 0.64% | 5,648 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $2.9M | 0.64% | 8,304 | SH |
| 35 | AMPHENOL CORP | APH | 032095101 | $2.9M | 0.63% | 16,416 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $2.9M | 0.62% | 24,407 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.8M | 0.61% | 9,942 | SH |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.8M | 0.61% | 3,659 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $2.7M | 0.59% | 14,345 | SH |
| 40 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.7M | 0.58% | 2,632 | SH |
| 41 | GILEAD SCIENCES INC | GILD | 375558103 | $2.6M | 0.56% | 20,496 | SH |
| 42 | DANAHER CORP DEL | DHR | 235851102 | $2.5M | 0.54% | 13,138 | SH |
| 43 | LAM RESEARCH CORP | LRCX | 512807306 | $2.5M | 0.54% | 5,731 | SH |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.4M | 0.53% | 4,926 | SH |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.4M | 0.53% | 4,837 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $2.3M | 0.51% | 3,223 | SH |
| 47 | COLGATE PALMOLIVE CO | CL | 194162103 | $2.3M | 0.51% | 25,401 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $2.3M | 0.49% | 15,400 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $2.2M | 0.48% | 15,102 | SH |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $2.1M | 0.45% | 48,040 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $460.3M | 164 | 0002043136-26-000004 |
| 2026-03-31 | 2026-04-09 | $429.9M | 162 | 0002043136-26-000003 |
| 2025-12-31 | 2026-01-29 | $501.9M | 164 | 0002043136-26-000001 |