Generali Investments, Management Co LLC — 13F Holdings & Portfolio
CIK 2043136 · latest 13F-HR filed 2026-04-09
Generali Investments, Management Co LLC manages $429.9M in 13F-reported U.S. long-equity assets across 162 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.84%), AMZN (6.80%), GOOGL (6.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 9, added to 69, and trimmed 68.
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.
$429.9M
Long-equity book
162
Distinct positions
2026-03-31
Filed 2026-04-09
+7 / −9 / ↑69 / ↓68
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ORACLE CORP$4.6M +113.9%
- CHEVRON CORPORATION$4.0M +115.1%
- MICROSOFT CORP$3.8M +15.7%
- SERVICENOW INC$3.6M +352.4%
- EXXON MOBIL CORP$3.4M +65.3%
Top Trims
- TESLA INC-$18.2M -49.2%
- META PLATFORMS INC-$11.8M -38.3%
- PALANTIR TECHNOLOGIES INC-$7.6M -55.5%
- CROWDSTRIKE HLDGS INC-$6.2M -73.9%
- PALO ALTO NETWORKS INC-$6.0M -67.1%
New Positions
- DOW HLDGS INC$4.7M
- AEROVIRONMENT INC$1.2M
- COHERENT CORP$154.1K
- APA CORPORATION$139.9K
- CF INDUSTRIES HOLD$129.8K
Exited Positions
- LINDE PLC$1.6M
- TEMPUS AI INC$848.8K
- STERIS PLC$411.7K
- BEONE MEDICINES LTD$184.3K
- NATIONAL FUEL GAS CO$156.8K
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 | $33.7M | 7.84% | 193,383 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $29.2M | 6.80% | 140,275 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $28.6M | 6.66% | 99,567 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $28.3M | 6.58% | 76,448 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $21.7M | 5.06% | 85,694 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $19.0M | 4.43% | 33,281 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $18.8M | 4.37% | 50,531 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $12.0M | 2.80% | 38,891 | SH |
| 9 | NETFLIX INC. | NFLX | 64110L106 | $11.1M | 2.58% | 115,284 | SH |
| 10 | ORACLE CORP | ORCL | 68389X105 | $8.6M | 2.01% | 58,754 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $8.6M | 2.00% | 50,613 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $8.0M | 1.86% | 8,699 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $7.5M | 1.76% | 36,478 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.3M | 1.69% | 29,754 | SH |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.1M | 1.42% | 41,688 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $5.9M | 1.37% | 27,096 | SH |
| 17 | PFIZER INC | PFE | 717081103 | $5.3M | 1.24% | 189,601 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $5.2M | 1.21% | 43,191 | SH |
| 19 | MCDONALDS CORP | MCD | 580135101 | $5.0M | 1.16% | 16,051 | SH |
| 20 | DOW HLDGS INC | DOW | 260557103 | $4.7M | 1.09% | 112,141 | SH |
| 21 | SERVICENOW INC | NOW | 81762P102 | $4.6M | 1.07% | 44,184 | SH |
| 22 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.5M | 1.05% | 9,824 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.4M | 1.03% | 21,793 | SH |
| 24 | VEEVA SYS INC | VEEV | 922475108 | $4.1M | 0.96% | 23,433 | SH |
| 25 | STRYKER CORPORATION | SYK | 863667101 | $3.8M | 0.89% | 11,616 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.8M | 0.88% | 12,873 | SH |
| 27 | ADOBE INC | ADBE | 00724F101 | $3.6M | 0.83% | 14,657 | SH |
| 28 | INTUIT | INTU | 461202103 | $3.2M | 0.75% | 7,461 | SH |
| 29 | AMGEN INC | AMGN | 031162100 | $3.0M | 0.70% | 8,498 | SH |
| 30 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.9M | 0.68% | 18,172 | SH |
| 31 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.9M | 0.67% | 11,814 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $2.8M | 0.64% | 14,345 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $2.4M | 0.57% | 31,433 | SH |
| 34 | DANAHER CORP DEL | DHR | 235851102 | $2.4M | 0.56% | 12,763 | SH |
| 35 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $2.4M | 0.56% | 151,359 | SH |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.4M | 0.55% | 4,837 | SH |
| 37 | ABBOTT LABORATORIES | ABT | 002824100 | $2.3M | 0.54% | 22,586 | SH |
| 38 | DOMINION ENERGY INC | D | 25746U109 | $2.3M | 0.53% | 36,627 | SH |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.2M | 0.51% | 5,611 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $2.2M | 0.51% | 15,102 | SH |
| 41 | GILEAD SCIENCES INC | GILD | 375558103 | $2.2M | 0.50% | 15,555 | SH |
| 42 | LAM RESEARCH CORP | LRCX | 512807306 | $2.2M | 0.50% | 10,082 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $2.2M | 0.50% | 6,545 | SH |
| 44 | SALESFORCE INC | CRM | 79466L302 | $2.1M | 0.50% | 11,502 | SH |
| 45 | EMERSON ELEC CO | EMR | 291011104 | $2.1M | 0.50% | 16,387 | SH |
| 46 | BANK AMERICA CORP | BAC | 060505104 | $2.0M | 0.47% | 41,216 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $2.0M | 0.46% | 5,815 | SH |
| 48 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.9M | 0.45% | 11,862 | SH |
| 49 | EQT CORP | EQT | 26884L109 | $1.9M | 0.43% | 29,110 | SH |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.8M | 0.43% | 29,474 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $429.9M | 162 | 0002043136-26-000003 |
| 2025-12-31 | 2026-01-29 | $501.9M | 164 | 0002043136-26-000001 |