Generali Investments, Management
LJUBLJANA, 2Afiles as Generali Investments, Management Co LLC
$460m in 164 US stocks at the end of 30 June 2026. The top 10 are 52.3% of the money. It changed about 15.2% of the portfolio this quarter.
Value
$460m
Stocks
164
Top 10 share
52.3%
Turnover
15.2%
What changed this quarter
New
Bought for the first time this quarter.
- LindeLIN0.6% of the fund
- Credo Technology Group HoldingCRDO0.2% of the fund
- DuolingoDUOL0.1% of the fund
- Ford MotorF<0.1% of the fund
- SterisSTE<0.1% of the fund
- Beone MedicinesONC<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA9.3% of the fund+11%
- AlphabetGOOGL8.0% of the fund+4%
- Meta PlatformsMETA5.0% of the fund+24%
- BroadcomAVGO3.9% of the fund+22%
- Eli LillyLLY2.7% of the fund+17%
- Johnson & JohnsonJNJ1.8% of the fund+11%
- MerckMRK1.6% of the fund+36%
- AbbVieABBV1.6% of the fund+10%
- JPMorgan ChaseJPM1.6% of the fund+77%
- ServiceNowNOW1.1% of the fund+13%
- Emerson ElectricEMR1.0% of the fund+91%
- GE VernovaGEV0.9% of the fund+135%
- CitigroupC0.9% of the fund+104%
- Bank of AmericaBAC0.9% of the fund+74%
- Intuitive SurgicalISRG0.9% of the fund+2%
- UnitedHealth GroupUNH0.8% of the fund+81%
- AmgenAMGN0.8% of the fund+17%
- CloudflareNET0.7% of the fund+85%
- CaterpillarCAT0.7% of the fund+133%
- Home DepotHD0.6% of the fund+27%
- AmphenolAPH0.6% of the fund+58%
- Goldman Sachs GroupGS0.6% of the fund+21%
- Gilead SciencesGILD0.6% of the fund+32%
- DanaherDHR0.5% of the fund+3%
- Vertex PharmaceuticalsVRTX0.5% of the fund+46%
Cut
Sold some of their stake.
- Amazon.comAMZN6.8% of the fund-6%
- AppleAAPL5.1% of the fund-6%
- TeslaTSLA3.5% of the fund-23%
- ChevronCVX1.1% of the fund-16%
- Palantir TechnologiesPLTR1.0% of the fund-2%
- NetflixNFLX1.0% of the fund-44%
- Advanced Micro DevicesAMD0.9% of the fund-68%
- McDonald'sMCD0.8% of the fund-13%
- IntelINTC0.8% of the fund-34%
- StrykerSYK0.7% of the fund-9%
- Palo Alto NetworksPANW0.6% of the fund-52%
- Cisco SystemsCSCO0.6% of the fund-22%
- International Business MachinesIBM0.6% of the fund-16%
- CrowdStrike HoldingsCRWD0.6% of the fund-35%
- Lam ResearchLRCX0.5% of the fund-43%
- Applied MaterialsAMAT0.5% of the fund-45%
- OracleORCL0.5% of the fund-74%
- Dominion EnergyD0.4% of the fund-32%
- IntuitINTU0.3% of the fund-30%
- Williams CompaniesWMB0.3% of the fund-3%
- SalesforceCRM0.3% of the fund-30%
- Veeva SystemsVEEV0.3% of the fund-72%
- Zeta Global HoldingsZETA0.2% of the fund-62%
- Phillips 66PSX0.2% of the fund-17%
- DOWDOW0.2% of the fund-69%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- RokuROKU-100%
- S&P GlobalSPGI-100%
- ComcastCMCSA-100%
- DuPont de NemoursDD-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 9.3% | $43m | 214,748 | +11% |
| AlphabetGOOGL | 8.0% | $37m | 103,126 | +4% |
| Amazon.comAMZN | 6.8% | $31m | 131,319 | -6% |
| MicrosoftMSFT | 6.2% | $28m | 76,000 | Held |
| AppleAAPL | 5.1% | $23m | 80,362 | -6% |
| Meta PlatformsMETA | 5.0% | $23m | 41,249 | +24% |
| BroadcomAVGO | 3.9% | $18m | 47,351 | +22% |
| TeslaTSLA | 3.5% | $16m | 38,814 | -23% |
| Eli LillyLLY | 2.7% | $12m | 10,220 | +17% |
| Johnson & JohnsonJNJ | 1.8% | $8m | 32,881 | +11% |
| MerckMRK | 1.6% | $8m | 58,747 | +36% |
| AbbVieABBV | 1.6% | $7m | 29,767 | +10% |
| JPMorgan ChaseJPM | 1.6% | $7m | 22,788 | +77% |
| ChevronCVX | 1.1% | $5m | 30,744 | -16% |
| ServiceNowNOW | 1.1% | $5m | 49,865 | +13% |
| Palantir TechnologiesPLTR | 1.0% | $5m | 40,744 | -2% |
| NetflixNFLX | 1.0% | $5m | 64,213 | -44% |
| PfizerPFE | 1.0% | $5m | 189,601 | Held |
| Emerson ElectricEMR | 1.0% | $4m | 31,339 | +91% |
| GE VernovaGEV | 0.9% | $4m | 3,540 | +135% |
| CitigroupC | 0.9% | $4m | 29,538 | +104% |
| Bank of AmericaBAC | 0.9% | $4m | 71,845 | +74% |
| Advanced Micro DevicesAMD | 0.9% | $4m | 7,044 | -68% |
| Intuitive SurgicalISRG | 0.9% | $4m | 10,066 | +2% |
| McDonald'sMCD | 0.8% | $4m | 13,942 | -13% |
| UnitedHealth GroupUNH | 0.8% | $4m | 9,024 | +81% |
| AmgenAMGN | 0.8% | $4m | 9,966 | +17% |
| IntelINTC | 0.8% | $4m | 25,257 | -34% |
| StrykerSYK | 0.7% | $3m | 10,575 | -9% |
| CloudflareNET | 0.7% | $3m | 13,396 | +85% |
| CaterpillarCAT | 0.7% | $3m | 2,814 | +133% |
| Palo Alto NetworksPANW | 0.6% | $3m | 8,689 | -52% |
| LindeLIN | 0.6% | $3m | 5,648 | New |
| Home DepotHD | 0.6% | $3m | 8,304 | +27% |
| AmphenolAPH | 0.6% | $3m | 16,416 | +58% |
| Cisco SystemsCSCO | 0.6% | $3m | 24,407 | -22% |
| International Business MachinesIBM | 0.6% | $3m | 9,942 | -16% |
| CrowdStrike HoldingsCRWD | 0.6% | $3m | 3,659 | -35% |
| RTXRTX | 0.6% | $3m | 14,345 | Held |
| Goldman Sachs GroupGS | 0.6% | $3m | 2,632 | +21% |
| Gilead SciencesGILD | 0.6% | $3m | 20,496 | +32% |
| DanaherDHR | 0.5% | $3m | 13,138 | +3% |
| Lam ResearchLRCX | 0.5% | $2m | 5,731 | -43% |
| Vertex PharmaceuticalsVRTX | 0.5% | $2m | 4,926 | +46% |
| Thermo Fisher ScientificTMO | 0.5% | $2m | 4,837 | Held |
| Applied MaterialsAMAT | 0.5% | $2m | 3,223 | -45% |
| Colgate-PalmoliveCL | 0.5% | $2m | 25,401 | +23% |
| OracleORCL | 0.5% | $2m | 15,400 | -74% |
| Procter & GamblePG | 0.5% | $2m | 15,102 | Held |
| Boston ScientificBSX | 0.4% | $2m | 48,040 | +63% |
| Abbott LaboratoriesABT | 0.4% | $2m | 22,586 | Held |
| Coca-ColaKO | 0.4% | $2m | 23,397 | Held |
| VisaV | 0.4% | $2m | 5,526 | Held |
| NextEra EnergyNEE | 0.4% | $2m | 20,649 | +9% |
| Neurocrine BiosciencesNBIX | 0.4% | $2m | 10,644 | +20% |
| Dominion EnergyD | 0.4% | $2m | 24,974 | -32% |
| TwilioTWLO | 0.4% | $2m | 8,192 | +23% |
| BiogenBIIB | 0.3% | $2m | 7,437 | +5% |
| Berkshire HathawayBRK-B | 0.3% | $2m | 2,999 | Held |
| WalmartWMT | 0.3% | $1m | 12,807 | +9% |
| IntuitINTU | 0.3% | $1m | 5,227 | -30% |
| TeradyneTER | 0.3% | $1m | 2,769 | +525% |
| CorningGLW | 0.3% | $1m | 5,182 | +127% |
| Williams CompaniesWMB | 0.3% | $1m | 17,176 | -3% |
| Monolithic Power SystemsMPWR | 0.3% | $1m | 916 | +60% |
| ConocoPhillipsCOP | 0.3% | $1m | 12,156 | +4% |
| SalesforceCRM | 0.3% | $1m | 7,998 | -30% |
| Veeva SystemsVEEV | 0.3% | $1m | 6,530 | -72% |
| Zeta Global HoldingsZETA | 0.2% | $1m | 57,684 | -62% |
| 3MMMM | 0.2% | $1m | 6,943 | Held |
| Phillips 66PSX | 0.2% | $1m | 6,419 | -17% |
| Stoke TherapeuticsSTOK | 0.2% | $1m | 33,149 | +380% |
| FortiveFTV | 0.2% | $1m | 17,151 | +6% |
| Freeport-McMoRanFCX | 0.2% | $1m | 16,578 | +47% |
| SempraSRE | 0.2% | $1m | 11,084 | +24% |
| Illinois Tool WorksITW | 0.2% | $1m | 3,778 | +6% |
| Tyler TechnologiesTYL | 0.2% | $1m | 3,487 | +53% |
| Bristol-Myers SquibbBMY | 0.2% | $995,443 | 17,276 | Held |
| Vertiv HoldingsVRT | 0.2% | $979,349 | 2,925 | +1516% |
| CVS HealthCVS | 0.2% | $965,188 | 9,330 | +36% |
| DOWDOW | 0.2% | $958,722 | 35,041 | -69% |
| EcolabECL | 0.2% | $934,458 | 3,354 | +14% |
| EQTEQT | 0.2% | $891,448 | 16,766 | -42% |
| Cigna GroupCI | 0.2% | $847,716 | 3,075 | Held |
| Constellation EnergyCEG | 0.2% | $830,053 | 3,342 | +11% |
| eBayEBAY | 0.2% | $801,136 | 7,169 | -15% |
| Regeneron PharmaceuticalsREGN | 0.2% | $795,637 | 1,276 | -38% |
| MastercardMA | 0.2% | $789,403 | 1,537 | Held |
| AdobeADBE | 0.2% | $781,331 | 3,811 | -74% |
| Carrier GlobalCARR | 0.2% | $766,434 | 10,449 | +321% |
| MckessonMCK | 0.2% | $766,178 | 1,014 | Held |
| CencoraCOR | 0.2% | $729,522 | 2,578 | Held |
| Becton DickinsonBDX | 0.2% | $705,198 | 4,660 | Held |
| Credo Technology Group HoldingCRDO | 0.2% | $694,832 | 2,555 | New |
| Public StoragePSA | 0.1% | $682,457 | 2,144 | Held |
| PepsiCoPEP | 0.1% | $634,891 | 4,689 | Held |
| ResmedRMD | 0.1% | $619,329 | 3,178 | Held |
| Altria GroupMO | 0.1% | $570,851 | 7,934 | -9% |
| DuolingoDUOL | 0.1% | $565,323 | 4,915 | New |
| NikeNKE | 0.1% | $555,817 | 13,540 | Held |
Showing the largest 100 of 164.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.2% since 30 June 2025.
Where the money is
Technology36.7%
Health care18.5%
Media & telecom14.2%
Retail & consumer12.4%
Financial services5.5%
Industrials4.6%
Energy2.8%
Everyday goods2.1%
Materials1.7%
Utilities1.2%
Real estate0.2%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.