Generali Investments, Management Co LLC

LJUBLJANA, 2A · CIK 2043136 · 13F filing filed 2026-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$460.3m reported value +7.1% vs Q1 2026

164positions

52.3%in top 10

7 new 65 added 48 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	214,748	$43.0m9.33%	9.33%	Added +21.4k	+21,365 11.1%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	103,126	$36.9m8.01%	8.01%	Added +3.6k	+3,559 3.6%
3	AMAZON COM INC COM AMZN	AMZN	131,319	$31.3m6.80%	6.80%	Reduced -9.0k	-8,956 -6.4%
4	MICROSOFT CORP COM MSFT	MSFT	76,000	$28.3m6.16%	6.16%	Reduced -448	-448 -0.6%
5	APPLE INC COM AAPL	AAPL	80,362	$23.3m5.05%	5.05%	Reduced -5.3k	-5,332 -6.2%
6	META PLATFORMS INC CL A META	META	41,249	$23.2m5.05%	5.05%	Added +8.0k	+7,968 23.9%
7	BROADCOM INC COM AVGO	AVGO	47,351	$17.9m3.89%	3.89%	Added +8.5k	+8,460 21.8%
8	TESLA INC COM TSLA	TSLA	38,814	$16.3m3.55%	3.55%	Reduced -11.7k	-11,717 -23.2%
9	ELI LILLY & CO COM LLY	LLY	10,220	$12.3m2.66%	2.66%	Added +1.5k	+1,521 17.5%
10	JOHNSON & JOHNSON COM JNJ	JNJ	32,881	$8.4m1.81%	1.81%	Added +3.1k	+3,127 10.5%
11	MERCK & CO INC COM MRK	MRK	58,747	$7.5m1.64%	1.64%	Added +15.6k	+15,556 36.0%
12	ABBVIE INC COM ABBV	ABBV	29,767	$7.5m1.63%	1.63%	Added +2.7k	+2,671 9.9%
13	JPMORGAN CHASE & CO COM JPM	JPM	22,788	$7.5m1.62%	1.62%	Added +9.9k	+9,915 77.0%
14	CHEVRON CORP NEW COM CVX	CVX	30,744	$5.1m1.11%	1.11%	Reduced -5.7k	-5,734 -15.7%
15	SERVICENOW INC COM NOW	NOW	49,865	$5.0m1.08%	1.08%	Added +5.7k	+5,681 12.9%
16	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	40,744	$4.8m1.03%	1.03%	Reduced -944	-944 -2.3%
17	NETFLIX INC COM NFLX	NFLX	64,213	$4.6m1.00%	1.00%	Reduced -51.1k	-51,071 -44.3%
18	PFIZER INC COM PFE	PFE	189,601	$4.6m0.99%	0.99%	Unchanged
19	EMERSON ELEC CO COM EMR	EMR	31,339	$4.5m0.97%	0.97%	Added +15.0k	+14,952 91.2%
20	GE VERNOVA INC COM GEV	GEV	3,540	$4.2m0.90%	0.90%	Added +2.0k	+2,035 135.2%
21	CITIGROUP INC COM NEW C	C	29,538	$4.1m0.90%	0.90%	Added +15.1k	+15,057 104.0%
22	BANK AMERICA CORP COM BAC	BAC	71,845	$4.1m0.89%	0.89%	Added +30.6k	+30,629 74.3%
23	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,044	$4.1m0.89%	0.89%	Reduced -14.7k	-14,749 -67.7%
24	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	10,066	$4.0m0.87%	0.87%	Added +242	+242 2.5%
25	MCDONALDS CORP COM MCD	MCD	13,942	$3.8m0.82%	0.82%	Reduced -2.1k	-2,109 -13.1%
26	UNITEDHEALTH GROUP INC COM UNH	UNH	9,024	$3.8m0.81%	0.81%	Added +4.0k	+4,030 80.7%
27	AMGEN INC COM AMGN	AMGN	9,966	$3.6m0.78%	0.78%	Added +1.5k	+1,468 17.3%
28	INTEL CORP COM INTC	INTC	25,257	$3.5m0.77%	0.77%	Reduced -13.2k	-13,236 -34.4%
29	STRYKER CORPORATION COM SYK	SYK	10,575	$3.3m0.72%	0.72%	Reduced -1.0k	-1,041 -9.0%
30	CLOUDFLARE INC CL A COM NET	NET	13,396	$3.3m0.71%	0.71%	Added +6.2k	+6,174 85.5%
31	CATERPILLAR INC COM CAT	CAT	2,814	$3.0m0.65%	0.65%	Added +1.6k	+1,606 132.9%
32	PALO ALTO NETWORKS INC COM PANW	PANW	8,689	$3.0m0.64%	0.64%	Reduced -9.5k	-9,483 -52.2%
33	LINDE PLC SHS LIN	LIN	5,648	$2.9m0.64%	0.64%	New
34	HOME DEPOT INC COM HD	HD	8,304	$2.9m0.64%	0.64%	Added +1.8k	+1,759 26.9%
35	AMPHENOL CORP CL A APH	APH	16,416	$2.9m0.63%	0.63%	Added +6.0k	+6,029 58.0%
36	CISCO SYS INC COM CSCO	CSCO	24,407	$2.9m0.62%	0.62%	Reduced -7.0k	-7,026 -22.4%
37	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,942	$2.8m0.61%	0.61%	Reduced -1.9k	-1,872 -15.8%
38	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,659	$2.8m0.61%	0.61%	Reduced -2.0k	-1,952 -34.8%
39	RTX CORPORATION COM RTX	RTX	14,345	$2.7m0.59%	0.59%	Unchanged
40	GOLDMAN SACHS GROUP INC COM GS	GS	2,632	$2.7m0.58%	0.58%	Added +464	+464 21.4%
41	GILEAD SCIENCES INC COM GILD	GILD	20,496	$2.6m0.56%	0.56%	Added +4.9k	+4,941 31.8%
42	DANAHER CORPORATION COM DHR	DHR	13,138	$2.5m0.54%	0.54%	Added +375	+375 2.9%
43	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,731	$2.5m0.54%	0.54%	Reduced -4.4k	-4,351 -43.2%
44	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	4,926	$2.4m0.53%	0.53%	Added +1.6k	+1,560 46.4%
45	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,837	$2.4m0.53%	0.53%	Unchanged
46	APPLIED MATLS INC COM AMAT	AMAT	3,223	$2.3m0.51%	0.51%	Reduced -2.6k	-2,592 -44.6%
47	COLGATE PALMOLIVE CO COM CL	CL	25,401	$2.3m0.51%	0.51%	Added +4.7k	+4,736 22.9%
48	ORACLE CORP COM ORCL	ORCL	15,400	$2.3m0.49%	0.49%	Reduced -43.4k	-43,354 -73.8%
49	PROCTER AND GAMBLE CO COM PG	PG	15,102	$2.2m0.48%	0.48%	Unchanged
50	BOSTON SCIENTIFIC CORP COM BSX	BSX	48,040	$2.1m0.45%	0.45%	Added +18.6k	+18,566 63.0%
51	ABBOTT LABS COM ABT	ABT	22,586	$2.0m0.45%	0.45%	Unchanged
52	COCA COLA CO COM KO	KO	23,397	$1.9m0.41%	0.41%	Unchanged
53	VISA INC COM CL A V	V	5,526	$1.9m0.41%	0.41%	Unchanged
54	NEXTERA ENERGY INC COM NEE	NEE	20,649	$1.8m0.39%	0.39%	Added +1.7k	+1,677 8.8%
55	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	10,644	$1.8m0.39%	0.39%	Added +1.8k	+1,762 19.8%
56	DOMINION ENERGY INC COM D	D	24,974	$1.7m0.37%	0.37%	Reduced -11.7k	-11,653 -31.8%
57	TWILIO INC CL A TWLO	TWLO	8,192	$1.7m0.37%	0.37%	Added +1.6k	+1,557 23.5%
58	BIOGEN INC COM BIIB	BIIB	7,437	$1.6m0.35%	0.35%	Added +325	+325 4.6%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,999	$1.5m0.33%	0.33%	Unchanged
60	WALMART INC COM WMT	WMT	12,807	$1.5m0.32%	0.32%	Added +1.0k	+1,032 8.8%
61	INTUIT COM INTU	INTU	5,227	$1.4m0.30%	0.30%	Reduced -2.2k	-2,234 -29.9%
62	TERADYNE INC COM TER	TER	2,769	$1.3m0.29%	0.29%	Added +2.3k	+2,326 525.1%
63	CORNING INC COM GLW	GLW	5,182	$1.3m0.29%	0.29%	Added +2.9k	+2,902 127.3%
64	WILLIAMS COS INC COM WMB	WMB	17,176	$1.3m0.28%	0.28%	Reduced -531	-531 -3.0%
65	MONOLITHIC PWR SYS INC COM MPWR	MPWR	916	$1.3m0.28%	0.28%	Added +345	+345 60.4%
66	CONOCOPHILLIPS COM COP	COP	12,156	$1.3m0.27%	0.27%	Added +440	+440 3.8%
67	SALESFORCE INC COM CRM	CRM	7,998	$1.3m0.27%	0.27%	Reduced -3.5k	-3,504 -30.5%
68	VEEVA SYS INC CL A COM VEEV	VEEV	6,530	$1.2m0.25%	0.25%	Reduced -16.9k	-16,903 -72.1%
69	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	57,684	$1.1m0.25%	0.25%	Reduced -93.7k	-93,675 -61.9%
70	3M CO COM MMM	MMM	6,943	$1.1m0.24%	0.24%	Unchanged
71	PHILLIPS 66 COM PSX	PSX	6,419	$1.1m0.24%	0.24%	Reduced -1.3k	-1,346 -17.3%
72	STOKE THERAPEUTICS INC COM STOK	STOK	33,149	$1.1m0.24%	0.24%	Added +26.2k	+26,237 379.6%
73	FORTIVE CORP COM FTV	FTV	17,151	$1.0m0.23%	0.23%	Added +974	+974 6.0%
74	FREEPORT-MCMORAN INC CL B FCX	FCX	16,578	$1.0m0.23%	0.23%	Added +5.3k	+5,295 46.9%
75	SEMPRA COM SRE	SRE	11,084	$1.0m0.22%	0.22%	Added +2.2k	+2,170 24.3%
76	ILLINOIS TOOL WKS INC COM ITW	ITW	3,778	$1.0m0.22%	0.22%	Added +230	+230 6.5%
77	TYLER TECHNOLOGIES INC COM TYL	TYL	3,487	$1.0m0.22%	0.22%	Added +1.2k	+1,214 53.4%
78	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	17,276	$995.4k0.22%	0.22%	Unchanged
79	VERTIV HOLDINGS CO COM CL A VRT	VRT	2,925	$979.3k0.21%	0.21%	Added +2.7k	+2,744 1516.0%
80	CVS HEALTH CORP COM CVS	CVS	9,330	$965.2k0.21%	0.21%	Added +2.5k	+2,452 35.6%
81	DOW INC COM DOW	DOW	35,041	$958.7k0.21%	0.21%	Reduced -77.1k	-77,100 -68.8%
82	ECOLAB INC COM ECL	ECL	3,354	$934.5k0.20%	0.20%	Added +421	+421 14.3%
83	EQT CORP COM EQT	EQT	16,766	$891.4k0.19%	0.19%	Reduced -12.3k	-12,344 -42.4%
84	THE CIGNA GROUP COM CI	CI	3,075	$847.7k0.18%	0.18%	Unchanged
85	CONSTELLATION ENERGY CORP COM CEG	CEG	3,342	$830.1k0.18%	0.18%	Added +323	+323 10.7%
86	EBAY INC. COM EBAY	EBAY	7,169	$801.1k0.17%	0.17%	Reduced -1.2k	-1,249 -14.8%
87	REGENERON PHARMACEUTICALS COM REGN	REGN	1,276	$795.6k0.17%	0.17%	Reduced -766	-766 -37.5%
88	MASTERCARD INCORPORATED CL A MA	MA	1,537	$789.4k0.17%	0.17%	Unchanged
89	ADOBE INC COM ADBE	ADBE	3,811	$781.3k0.17%	0.17%	Reduced -10.8k	-10,846 -74.0%
90	CARRIER GLOBAL CORPORATION COM CARR	CARR	10,449	$766.4k0.17%	0.17%	Added +8.0k	+7,968 321.2%
91	MCKESSON CORP COM MCK	MCK	1,014	$766.2k0.17%	0.17%	Unchanged
92	CENCORA INC COM COR	COR	2,578	$729.5k0.16%	0.16%	Unchanged
93	BECTON DICKINSON & CO COM BDX	BDX	4,660	$705.2k0.15%	0.15%	Unchanged
94	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	2,555	$694.8k0.15%	0.15%	New
95	PUBLIC STORAGE COM PSA	PSA	2,144	$682.5k0.15%	0.15%	Unchanged
96	PEPSICO INC COM PEP	PEP	4,689	$634.9k0.14%	0.14%	Unchanged
97	RESMED INC COM RMD	RMD	3,178	$619.3k0.13%	0.13%	Unchanged
98	ALTRIA GROUP INC COM MO	MO	7,934	$570.9k0.12%	0.12%	Reduced -804	-804 -9.2%
99	DUOLINGO INC CL A COM DUOL	DUOL	4,915	$565.3k0.12%	0.12%	New
100	NIKE INC CL B NKE	NKE	13,540	$555.8k0.12%	0.12%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	50,613	$8.6m50.6k shares
ROKU INC ROKU	ROKU	6,079	$575.2k6.1k shares
S&P GLOBAL INC SPGI	SPGI	516	$219.5k516 shares
COMCAST CORP NEW CMCSA	CMCSA	5,827	$167.3k5.8k shares
DUPONT DE NEMOURS INC DWDP	DWDP	235	$32.3k235 shares