Generali Investments, Management Co LLC 13F Holdings

CIK 0002043136 · LJUBLJANA, 2A

As of Sep 30, 2025, Generali Investments, Management Co LLC reported 174 positions worth $479.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology197,193$36.8M7.67%
MICROSOFT CORPMSFTTechnology67,593$35.0M7.30%
AMAZON.COM INCAMZNEquity135,160$29.7M6.19%
ALPHABET INCGOOGLEquity118,866$28.9M6.03%
APPLE INCAAPLTechnology103,730$26.4M5.51%
TESLA INCTSLAConsumer Cyclical58,816$26.2M5.46%
META PLATFORMS INCMETACommunication Services34,784$25.5M5.33%
NETFLIX INCNFLXCommunication Services10,711 2.8M2.68%
BROADCOM INCAVGOTechnology37,291 2.3M2.57%
PALO ALTO NETWORKS INCPANWTechnology54,401 1.1M2.31%
PALANTIR TECHNOLOGIES INCPLTRTechnology58,240 0.6M2.22%
ELI LILLY & COLLYHealthcare12,567$9.6M2.00%
ABBVIE INCABBVEquity29,448$6.8M1.42%
JPMORGAN CHASE & COJPMFinancial Services19,018$6.0M1.25%
JOHNSON & JOHNSONJNJHealthcare31,455$5.8M1.22%
GOLDMAN SACHS GROUP INCGSFinancial Services6,361$5.1M1.06%
EXXON MOBIL CORPXOMEnergy43,385$4.9M1.02%
VEEVA SYSTEMS INCVEEVHealthcare16,259$4.8M1.01%
CROWDSTRIKE HOLDINGS INCCRWDTechnology9,723$4.8M0.99%
UNITEDHEALTH GROUP INCUNHHealthcare12,146$4.2M0.87%
BOSTON SCIENTIFIC CORPBSXHealthcare42,193$4.1M0.86%
BANK OF AMERICA CORPBACFinancial Services76,833$4.0M0.83%
CITIGROUP INCCFinancial Services37,670$3.8M0.80%
ADVANCED MICRO DEVICES INCAMDEquity23,227$3.8M0.78%
CHEVRON CORPCHVEnergy22,450$3.5M0.73%