Generali Investments, Management Co LLC 13F Holdings · Q2 2026
Generali Investments, Management Co LLC reported 164 securities worth $460.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (9.33%), GOOGL (8.01%), AMZN (6.80%). Among its top 25 positions this quarter: 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $43.0M | 9.33% | 214,748 | Added |
| 2 | GOOGL | ALPHABET INC | $36.9M | 8.01% | 103,126 | Added |
| 3 | AMZN | AMAZON COM INC | $31.3M | 6.80% | 131,319 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $28.3M | 6.16% | 76,000 | Trimmed |
| 5 | AAPL | APPLE INC | $23.3M | 5.05% | 80,362 | Trimmed |
| 6 | META | META PLATFORMS INC | $23.2M | 5.05% | 41,249 | Added |
| 7 | AVGO | BROADCOM INC | $17.9M | 3.89% | 47,351 | Added |
| 8 | TSLA | TESLA INC | $16.3M | 3.55% | 38,814 | Trimmed |
| 9 | LLY | ELI LILLY & CO | $12.3M | 2.66% | 10,220 | Added |
| 10 | JNJ | JOHNSON & JOHNSON | $8.4M | 1.81% | 32,881 | Added |
| 11 | MRK | MERCK & CO INC | $7.5M | 1.64% | 58,747 | Added |
| 12 | ABBV | ABBVIE INC | $7.5M | 1.63% | 29,767 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $7.5M | 1.62% | 22,788 | Added |
| 14 | CVX | CHEVRON CORPORATION | $5.1M | 1.11% | 30,744 | Trimmed |
| 15 | NOW | SERVICENOW INC | $5.0M | 1.08% | 49,865 | Added |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $4.8M | 1.03% | 40,744 | Trimmed |
| 17 | NFLX | NETFLIX INC. | $4.6M | 1.00% | 64,213 | Trimmed |
| 18 | PFE | PFIZER INC | $4.6M | 0.99% | 189,601 | Hold |
| 19 | EMR | EMERSON ELEC CO | $4.5M | 0.97% | 31,339 | Added |
| 20 | C | CITIGROUP INC | $4.1M | 0.90% | 29,538 | Added |
| 21 | GEV | GE VERNOVA INC | $4.2M | 0.90% | 3,540 | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.89% | 7,044 | Trimmed |
| 23 | BAC | BANK OF AMER CORP | $4.1M | 0.89% | 71,845 | Added |
| 24 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.87% | 10,066 | Added |
| 25 | MCD | MCDONALDS CORP | $3.8M | 0.82% | 13,942 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR