Fund HoldingsGenerali Investments, Management Co LLC

Total Portfolio Value
$460.34M
Total Bought
$79.57M
Total Sold
$61.09M
Net Transaction
+$18.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0214,748+214,748042,9699.33%+42,969
ALPHABET INC(GOOG)0103,126+103,126036,8548.01%+36,854
BROADCOM INC(AVGO)047,351+47,351017,8873.89%+17,887
ELI LILLY & CO(LLY)010,220+10,220012,2582.66%+12,258
META PLATFORMS INC(META)041,249+41,249023,2355.05%+23,235
JPMORGAN CHASE & CO(JPM)022,788+22,78807,4591.62%+7,459
LINDE PLC(LIN)05,648+5,64802,9310.64%+2,931
GE VERNOVA INC(GEV)1,5053,540+2,0351,3144,1590.90%+2,845
CITIGROUP INC(C)029,538+29,53804,1340.90%+4,134
UNITEDHEALTH GROUP INC(UNH)09,024+9,02403,7510.81%+3,751
MERCK & CO INC(MRK)43,19158,747+15,5565,1957,5491.64%+2,354
EMERSON ELEC CO(EMR)16,38731,339+14,9522,1474,4860.97%+2,339
CATERPILLAR INC(CAT)02,814+2,81402,9970.65%+2,997
BANK OF AMER CORP071,845+71,84504,0940.89%+4,094
AMAZON COM INC(AMZN)0131,319+131,319031,2996.80%+31,299
INTEL CORP(INTC)025,257+25,25703,5270.77%+3,527
CLOUDFLARE INC(NET)7,22213,396+6,1741,4903,2860.71%+1,796
ABBVIE INC(ABBV)029,767+29,76707,4911.63%+7,491
AMPHENOL CORP10,38716,416+6,0291,3122,8940.63%+1,582
APPLE INC(AAPL)080,362+80,362023,2545.05%+23,254
TERADYNE INC(TER)4432,769+2,3261311,3400.29%+1,208
JOHNSON & JOHNSON(JNJ)29,75432,881+3,1277,2738,3511.81%+1,078
CORNING INC(GLW)05,182+5,18201,3240.29%+1,324
VERTEX PHARMACEUTICALS INC(VRTX)3,3664,926+1,5601,5032,4470.53%+944
VERTIV HOLDINGS CO(VRT)1812,925+2,744459790.21%+934
STOKE THERAPEUTICS INC(STOK)6,91233,149+26,2372251,0850.24%+860
TWILIO INC(TWLO)08,192+8,19201,6900.37%+1,690
GOLDMAN SACHS GROUP INC(GS)02,632+2,63202,6620.58%+2,662
HOME DEPOT INC(HD)6,5458,304+1,7592,1532,9290.64%+776
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
02,555+2,55506950.15%+695
MONOLITHIC PWR SYS INC(MPWR)571916+3456241,2660.28%+642
CARRIER GLOBAL CORPORATION(CARR)2,48110,449+7,9681407660.17%+627
NEUROCRINE BIOSCIENCES INC(NBIX)010,644+10,64401,7940.39%+1,794
AMGEN INC(AMGN)8,4989,966+1,4682,9903,6090.78%+619
CROWDSTRIKE HLDGS INC(CRWD)03,659+3,65902,7920.61%+2,792
COLGATE PALMOLIVE CO(CL)025,401+25,40102,3290.51%+2,329
DUOLINGO INC(DUOL)04,915+4,91505650.12%+565
CVS HEALTH CORP(CVS)09,330+9,33009650.21%+965
CISCO SYS INC(CSCO)024,407+24,40702,8670.62%+2,867
GILEAD SCIENCES INC(GILD)020,496+20,49602,5890.56%+2,589
FREEPORT MCMORAN INC(FCX)11,28316,578+5,2956631,0430.23%+379
APPLIED MATLS INC03,223+3,22302,3300.51%+2,330
SERVICENOW INC(NOW)44,18449,865+5,6814,6194,9511.08%+331
LAM RESEARCH CORP(LRCX)05,731+5,73102,4830.54%+2,483
FORD MTR CO(F)022,830+22,83003170.07%+317
BIOGEN INC(BIIB)07,437+7,43701,6070.35%+1,607
STERIS PLC(STE)01,245+1,24502620.06%+262
HUMANA INC(HUM)01,119+1,11904440.10%+444
TYLER TECHNOLOGIES INC(TYL)2,2733,487+1,2147781,0200.22%+242
COHERENT CORP(COHR)647990+3431543910.08%+236
VISA INC(V)05,526+5,52601,8960.41%+1,896
SYNCHRONY FINANCIAL(SYF)1,3033,987+2,684893030.07%+215
OKTA INC(OKTA)2,6563,005+3492094100.09%+201
BOSTON SCIENTIFIC CORP(BSX)048,040+48,04002,0500.45%+2,050
UNITED RENTALS INC(URI)155264+1091132990.06%+186
NUCOR CORP(NUE)1,2951,789+4942193990.09%+180
BEONE MEDICINES LTD(ONC)08,000+8,00001740.04%+174
AIR PRODUCTS AND CHEMICALS I1,0381,612+5743024730.10%+171
SEMPRA(SRE)011,084+11,08401,0280.22%+1,028
ECOLAB INC(ECL)2,9333,354+4217809340.20%+154
FORTIVE CORP(FTV)16,17717,151+9748941,0480.23%+153
CURTISS WRIGHT CORP(CW)228378+1501552860.06%+131
COCA COLA CO(KO)023,397+23,39701,9010.41%+1,901
3M CO(MMM)06,943+6,94301,1240.24%+1,124
IDEXX LABS INC(IDXX)0902+90204750.10%+475
AMERIPRISE FINL INC(AMP)181425+244801950.04%+115
PUBLIC STORAGE(PSA)02,144+2,14406820.15%+682
SNOWFLAKE INC(SNOW)01,338+1,33803410.07%+341
ILLINOIS TOOL WKS INC(ITW)3,5483,778+2309241,0220.22%+98
WELLS FARGO & CO(WFC)06,713+6,71305550.12%+555
SHERWIN WILLIAMS CO(SHW)557769+2121792650.06%+86
DANAHER CORP DEL(DHR)013,138+13,13802,5030.54%+2,503
ELEVANCE HEALTH INC FORMERLY(ELV)0782+78203020.07%+302
EDWARDS LIFESCIENCES CORP06,140+6,14005550.12%+555
BERKSHIRE HATHAWAY INC DEL02,999+2,99901,5010.33%+1,501
INSULET CORP(PODD)1,7062,738+1,0323584170.09%+59
MICROSOFT CORP(MSFT)76,44876,000-44828,29928,3506.16%+51
NEXTERA ENERGY INC(NEE)18,97220,649+1,6771,7621,8120.39%+50
PALO ALTO NETWORKS INC(PANW)08,689+8,68902,9630.64%+2,963
THERMO FISHER SCIENTIFIC INC(TMO)04,837+4,83702,4250.53%+2,425
DUPONT DE NEMOURS INC0325+3250440.01%+44
EBAY INC.(EBAY)8,4187,169-1,2497668010.17%+35
BROWN & BROWN INC(BRO)5421,084+54235700.02%+34
REVVITY INC(RVTY)1,4121,41201241570.03%+33
PROCTER & GAMBLE CO(PG)15,10215,10202,1812,2150.48%+33
MARATHON PETE CORP(MPC)2,0392,067+284985280.11%+31
THE CIGNA GROUP(CI)3,0753,07508208480.18%+27
APPLOVIN CORP(APP)0570+57002940.06%+294
MASTERCARD INCORPORATED(MA)01,537+1,53707890.17%+789
STARBUCKS CORP(SBUX)1,5811,58101421620.04%+20
TETRA TECHNOLOGIES INC DEL(TTI)5,8095,809049660.01%+16
TRAVELERS COMPANIES INC(TRV)0356+35601180.03%+118
AUTOMATIC DATA PROCESSING IN0596+59601330.03%+133
TARGA RES CORP(TRGP)62762701571680.04%+11
EXTRA SPACE STORAGE INC(EXR)7417410971080.02%+11
PROGRESSIVE CORP(PGR)451451089990.02%+9
VERISIGN INC1,6331,63304064110.09%+5
MSCI INC(MSCI)107107058600.01%+2
MONDELEZ INTL INC(MDLZ)4,2584,25802452460.05%+1
HARTFORD INSURANCE GROUP INC(HIG)84784701151120.02%-2
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