Q2 2026 13F · SEC CIK 2043136

Generali Investments, Management Co LLC

Asset managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $460.3M
Reported positions: 164
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.8 yrs

Generali Investments, Management Co LLC is an asset manager that reported 164 positions worth $460.3M in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Nvidia Corporation Com (NVDA, 9.3%), Alphabet Inc (GOOGL, 8.0%), Amazon Com Inc Com (AMZN, 6.8%).

Generali Investments, Management Co LLC holdings largest 50 of 164 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Generali Investments, Management Co LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	9.3%	7.8%	214,748	+11.0%	$43.0M
GOOGLAlphabet Inc	8.0%	6.7%	103,126	+3.6%	$36.9M
AMZNAmazon Com Inc Com	6.8%	6.8%	131,319	-6.4%	$31.3M
MSFTMicrosoft Corp	6.2%	6.6%	76,000	-0.6%	$28.3M
AAPLApple Inc	5.1%	5.1%	80,362	-6.2%	$23.3M
METAMeta Platforms Inc Class A	5.0%	4.4%	41,249	+23.9%	$23.2M
AVGOBroadcom Inc	3.9%	2.8%	47,351	+21.8%	$17.9M
TSLATesla Inc Com	3.5%	4.4%	38,814	-23.2%	$16.3M
LLYLilly Eli & Co	2.7%	1.9%	10,220	+17.5%	$12.3M
JNJJohnson & Johnson	1.8%	1.7%	32,881	+10.5%	$8.4M
MRKMerck & Co. Inc	1.6%	1.2%	58,747	+36.0%	$7.5M
ABBVAbbvie Inc	1.6%	1.4%	29,767	+9.9%	$7.5M
JPMJpmorgan Chase & Co	1.6%	0.9%	22,788	+77.0%	$7.5M
CVXChevron Corp New	1.1%	1.8%	30,744	-15.7%	$5.1M
NOWServicenow Inc Com	1.1%	1.1%	49,865	+12.9%	$5.0M
PLTRPalantir Technologies Inclass Class A	1.0%	1.4%	40,744	-2.3%	$4.8M
NFLXNetflix Inc Total	1.0%	2.6%	64,213	-44.3%	$4.6M
PFEPfizer Inc	1.0%	1.2%	189,601	+0.0%	$4.6M
EMREmerson Elec Co Com	1.0%	0.5%	31,339	+91.2%	$4.5M
GEVGe Vernova Inc	0.9%	—	3,540	—	$4.2M
CCitigroup Inc Com New	0.9%	—	29,538	—	$4.1M
BACBank of Amer Corp	0.9%	0.5%	71,845	+74.3%	$4.1M
AMDAdvanced Micro Devices Inc	0.9%	1.0%	7,044	-67.7%	$4.1M
ISRGIntuitive Surgical Inc	0.9%	1.1%	10,066	+2.5%	$4.0M
MCDMcdonalds Corp Com	0.8%	1.2%	13,942	-13.1%	$3.8M
UNHUnitedhealth Group Inc Com	0.8%	—	9,024	—	$3.8M
AMGNAmgen Inc Com	0.8%	0.7%	9,966	+17.3%	$3.6M
INTCIntel Corp	0.8%	—	25,257	—	$3.5M
SYKStryker Corporation	0.7%	0.9%	10,575	-9.0%	$3.3M
NETCloudflare Inc	0.7%	—	13,396	—	$3.3M
CATCaterpillar Inc Com	0.7%	—	2,814	—	$3.0M
PANWPalo Alto Networks Inc	0.6%	0.7%	8,689	-52.2%	$3.0M
LINLinde PLC	0.6%	—	5,648	—	$2.9M
HDHome Depot Inc Com	0.6%	0.5%	8,304	+26.9%	$2.9M
APHAmphenol Corp	0.6%	—	16,416	—	$2.9M
CSCOCisco Sys Inc	0.6%	0.6%	24,407	-22.4%	$2.9M
IBMInternational Business Machs	0.6%	0.7%	9,942	-15.8%	$2.8M
CRWDCrowdstrike Hldgs Inc Class A	0.6%	0.5%	3,659	-34.8%	$2.8M
RTXRtx Corporation Com	0.6%	0.6%	14,345	+0.0%	$2.7M
GSGoldman Sachs Group Inc	0.6%	—	2,632	—	$2.7M
GILDGilead Sciences	0.6%	0.5%	20,496	+31.8%	$2.6M
DHRDanaher Corporation	0.5%	0.6%	13,138	+2.9%	$2.5M
LRCXLam Research Corp	0.5%	0.5%	5,731	-43.2%	$2.5M
VRTXVertex Pharmaceuticals Inc	0.5%	—	4,926	—	$2.4M
TMOThermo Fisher Scientific Inc	0.5%	0.6%	4,837	+0.0%	$2.4M
AMATApplied Matls Inc	0.5%	0.5%	3,223	-44.6%	$2.3M
CLColgate Palmolive Co	0.5%	—	25,401	—	$2.3M
ORCLOracle Corp	0.5%	2.0%	15,400	-73.8%	$2.3M
PGProcter & Gamble Co Com	0.5%	0.5%	15,102	+0.0%	$2.2M
BSXBoston Scientific Corp	0.4%	0.4%	48,040	+63.0%	$2.1M

What Generali Investments, Management Co LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

EMR Emerson Elec Co Com+91.2% shares
JPM Jpmorgan Chase & Co+77.0% shares
BAC Bank of Amer Corp+74.3% shares
BSX Boston Scientific Corp+63.0% shares
MRK Merck & Co. Inc+36.0% shares
GILD Gilead Sciences+31.8% shares
HD Home Depot Inc Com+26.9% shares
META Meta Platforms Inc Class A+23.9% shares

Reduced

ORCL Oracle Corp-73.8% shares
AMD Advanced Micro Devices Inc-67.7% shares
PANW Palo Alto Networks Inc-52.2% shares
AMAT Applied Matls Inc-44.6% shares
NFLX Netflix Inc Total-44.3% shares
LRCX Lam Research Corp-43.2% shares
CRWD Crowdstrike Hldgs Inc Class A-34.8% shares
TSLA Tesla Inc Com-23.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$460.3M	164
Q1 2026	$429.9M	162
Q4 2025	$501.9M	164
Q3 2025	$479.4M	174
Q2 2025	$441.8M	161
Q1 2025	$351.6M	140
Q4 2024	$387.0M	130

Questions about Generali Investments, Management Co LLC's portfolio

What stocks does Generali Investments, Management Co LLC own?

Generali Investments, Management Co LLC's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 164 positions worth $460.3M. The largest are Nvidia Corporation Com (NVDA) at 9.3%, Alphabet Inc (GOOGL) at 8.0%, Amazon Com Inc Com (AMZN) at 6.8%, Microsoft Corp (MSFT) at 6.2% and Apple Inc (AAPL) at 5.1%.

What did Generali Investments, Management Co LLC buy last quarter?

In Q2 2026, Generali Investments, Management Co LLC added Emerson Elec Co Com (EMR) (+91.2% shares), Jpmorgan Chase & Co (JPM) (+77.0% shares) and Bank of Amer Corp (BAC) (+74.3% shares), compared with its Q1 2026 filing.

What did Generali Investments, Management Co LLC sell last quarter?

In Q2 2026, Generali Investments, Management Co LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Dow Inc. (DOW), cut from its top 50 Veeva Sys Inc (VEEV), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Intuit (INTU), Oracle Corp (ORCL) (-73.8% shares), Advanced Micro Devices Inc (AMD) (-67.7% shares) and Palo Alto Networks Inc (PANW) (-52.2% shares), compared with its Q1 2026 filing.

When is Generali Investments, Management Co LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Generali Investments, Management Co LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.