Generali Investments, Management Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOW HLDGS INC(DOW) | 0 | 112,141 | +112,141 | 0 | 4,670,673 | 1.09% | +4,670,673 |
| ORACLE CORP(ORCL) | 20,733 | 58,754 | +38,021 | 4,041,069 | 8,643,301 | 2.01% | +4,602,232 |
| CHEVRON CORPORATION(CVX) | 23,026 | 36,478 | +13,452 | 3,509,393 | 7,547,298 | 1.76% | +4,037,905 |
| MICROSOFT CORP(MSFT) | 50,560 | 76,448 | +25,888 | 24,451,827 | 28,298,756 | 6.58% | +3,846,929 |
| SERVICENOW INC(NOW) | 6,665 | 44,184 | +37,519 | 1,021,011 | 4,619,437 | 1.07% | +3,598,426 |
| EXXON MOBIL CORP(XOM) | 43,180 | 50,613 | +7,433 | 5,196,281 | 8,587,002 | 2.00% | +3,390,721 |
| RTX CORPORATION(RTX) | 3,830 | 14,345 | +10,515 | 702,422 | 2,767,150 | 0.64% | +2,064,728 |
| INTUIT(INTU) | 2,187 | 7,461 | +5,274 | 1,448,713 | 3,225,987 | 0.75% | +1,777,274 |
| PFIZER INC(PFE) | 143,144 | 189,601 | +46,457 | 3,564,286 | 5,323,996 | 1.24% | +1,759,710 |
| VEEVA SYS INC(VEEV) | 11,149 | 23,433 | +12,284 | 2,488,791 | 4,116,241 | 0.96% | +1,627,450 |
| CLOUDFLARE INC(NET) | 726 | 7,222 | +6,496 | 143,131 | 1,490,187 | 0.35% | +1,347,056 |
| AEROVIRONMENT INC | 0 | 6,721 | +6,721 | 0 | 1,230,279 | 0.29% | +1,230,279 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 61,000 | 151,359 | +90,359 | 1,241,350 | 2,409,635 | 0.56% | +1,168,285 |
| EMERSON ELEC CO(EMR) | 7,453 | 16,387 | +8,934 | 989,162 | 2,147,025 | 0.50% | +1,157,863 |
| ADOBE INC(ADBE) | 6,936 | 14,657 | +7,721 | 2,427,531 | 3,562,824 | 0.83% | +1,135,293 |
| GE VERNOVA INC(GEV) | 492 | 1,505 | +1,013 | 321,556 | 1,313,714 | 0.31% | +992,158 |
| PHILLIPS 66(PSX) | 4,021 | 7,765 | +3,744 | 518,870 | 1,414,628 | 0.33% | +895,758 |
| FORTIVE CORP(FTV) | 974 | 16,177 | +15,203 | 53,775 | 894,265 | 0.21% | +840,490 |
| CONOCOPHILLIPS(COP) | 7,961 | 11,716 | +3,755 | 745,229 | 1,546,512 | 0.36% | +801,283 |
| NEXTERA ENERGY INC(NEE) | 12,011 | 18,972 | +6,961 | 964,243 | 1,762,119 | 0.41% | +797,876 |
| WILLIAMS COS INC(WMB) | 10,901 | 17,707 | +6,806 | 655,259 | 1,288,715 | 0.30% | +633,456 |
| EBAY INC.(EBAY) | 1,640 | 8,418 | +6,778 | 142,844 | 766,206 | 0.18% | +623,362 |
| EQT CORP(EQT) | 23,207 | 29,110 | +5,903 | 1,243,895 | 1,852,560 | 0.43% | +608,665 |
| STEEL DYNAMICS INC(STLD) | 4,478 | 7,567 | +3,089 | 758,797 | 1,362,060 | 0.32% | +603,263 |
| VALERO ENERGY CORP(VLO) | 2,000 | 3,510 | +1,510 | 325,580 | 867,251 | 0.20% | +541,671 |
| SLB LIMITED(SLB) | 1,886 | 10,167 | +8,281 | 72,385 | 522,482 | 0.12% | +450,097 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,347 | 3,366 | +1,019 | 1,064,036 | 1,503,054 | 0.35% | +439,018 |
| JOHNSON & JOHNSON(JNJ) | 33,099 | 29,754 | -3,345 | 6,849,838 | 7,273,068 | 1.69% | +423,230 |
| FREEPORT MCMORAN INC(FCX) | 4,809 | 11,283 | +6,474 | 244,249 | 663,215 | 0.15% | +418,966 |
| STRYKER CORPORATION(SYK) | 9,707 | 11,616 | +1,909 | 3,411,719 | 3,816,901 | 0.89% | +405,182 |
| SALESFORCE INC(CRM) | 6,608 | 11,502 | +4,894 | 1,750,525 | 2,147,078 | 0.50% | +396,553 |
| MONOLITHIC PWR SYS INC(MPWR) | 256 | 571 | +315 | 232,028 | 624,303 | 0.15% | +392,275 |
| RESMED INC(RMD) | 1,758 | 3,178 | +1,420 | 423,449 | 713,397 | 0.17% | +289,948 |
| MARATHON PETE CORP(MPC) | 1,461 | 2,039 | +578 | 237,602 | 497,883 | 0.12% | +260,281 |
| OCCIDENTAL PETE CORP(OXY) | 5,592 | 7,244 | +1,652 | 229,943 | 470,860 | 0.11% | +240,917 |
| AMPHENOL CORP | 7,986 | 10,387 | +2,401 | 1,079,228 | 1,312,397 | 0.31% | +233,169 |
| CENCORA INC | 1,836 | 2,578 | +742 | 620,109 | 809,853 | 0.19% | +189,744 |
| DOMINION ENERGY INC(D) | 35,612 | 36,627 | +1,015 | 2,086,507 | 2,264,281 | 0.53% | +177,774 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,143 | 17,276 | +1,133 | 870,753 | 1,047,789 | 0.24% | +177,036 |
| TYLER TECHNOLOGIES INC(TYL) | 1,342 | 2,273 | +931 | 609,201 | 778,230 | 0.18% | +169,029 |
| COHERENT CORP(COHR) | 0 | 647 | +647 | 0 | 154,122 | 0.04% | +154,122 |
| EOG RES INC(EOG) | 3,832 | 3,832 | 0 | 402,398 | 553,992 | 0.13% | +151,594 |
| STOKE THERAPEUTICS INC(STOK) | 2,471 | 6,912 | +4,441 | 78,430 | 225,055 | 0.05% | +146,625 |
| APA CORPORATION(APA) | 0 | 3,297 | +3,297 | 0 | 139,925 | 0.03% | +139,925 |
| WALMART INC(WMT) | 11,900 | 11,775 | -125 | 1,325,779 | 1,463,397 | 0.34% | +137,618 |
| REGENERON PHARMACEUTICALS(REGN) | 1,866 | 2,042 | +176 | 1,440,309 | 1,577,731 | 0.37% | +137,422 |
| AIR PRODUCTS AND CHEMICALS I | 667 | 1,038 | +371 | 164,762 | 301,529 | 0.07% | +136,767 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,000 | +1,000 | 0 | 129,840 | 0.03% | +129,840 |
| WATERS CORP(WAT) | 1,111 | 1,830 | +719 | 421,991 | 544,974 | 0.13% | +122,983 |
| ECOLAB INC(ECL) | 2,539 | 2,933 | +394 | 666,538 | 780,237 | 0.18% | +113,699 |
| TRANSMEDICS GROUP INC(TMDX) | 2,878 | 4,614 | +1,736 | 350,109 | 458,678 | 0.11% | +108,569 |
| VERISIGN INC | 1,229 | 1,633 | +404 | 298,586 | 405,572 | 0.09% | +106,986 |
| CURTISS WRIGHT CORP(CW) | 88 | 228 | +140 | 48,512 | 155,295 | 0.04% | +106,783 |
| HCA HEALTHCARE INC(HCA) | 1,595 | 1,766 | +171 | 744,642 | 835,742 | 0.19% | +91,100 |
| AMGEN INC(AMGN) | 8,859 | 8,498 | -361 | 2,899,639 | 2,990,021 | 0.70% | +90,382 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,303 | +1,303 | 0 | 88,630 | 0.02% | +88,630 |
| DIAMONDBACK ENERGY INC(FANG) | 1,819 | 1,819 | 0 | 273,450 | 359,780 | 0.08% | +86,330 |
| MCDONALDS CORP(MCD) | 16,051 | 16,051 | 0 | 4,905,667 | 4,988,490 | 1.16% | +82,823 |
| CONSTELLATION ENERGY CORP(CEG) | 2,155 | 3,019 | +864 | 761,297 | 843,056 | 0.20% | +81,759 |
| CME GROUP INC(CME) | 3,938 | 3,900 | -38 | 1,075,389 | 1,151,865 | 0.27% | +76,476 |
| NUCOR CORP(NUE) | 879 | 1,295 | +416 | 143,374 | 218,985 | 0.05% | +75,611 |
| ALTRIA GROUP INC(MO) | 8,843 | 8,738 | -105 | 509,887 | 576,621 | 0.13% | +66,734 |
| UNITED RENTALS INC(URI) | 60 | 155 | +95 | 48,559 | 112,927 | 0.03% | +64,368 |
| OKTA INC(OKTA) | 1,674 | 2,656 | +982 | 144,751 | 209,054 | 0.05% | +64,303 |
| BECTON DICKINSON & CO(BDX) | 3,477 | 4,660 | +1,183 | 674,781 | 732,692 | 0.17% | +57,911 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,769 | 2,481 | +712 | 93,474 | 139,705 | 0.03% | +46,231 |
| MCKESSON CORP(MCK) | 1,014 | 1,014 | 0 | 831,774 | 877,475 | 0.20% | +45,701 |
| VERTIV HOLDINGS CO(VRT) | 0 | 181 | +181 | 0 | 45,355 | 0.01% | +45,355 |
| TARGA RES CORP(TRGP) | 627 | 627 | 0 | 115,681 | 157,208 | 0.04% | +41,527 |
| ILLINOIS TOOL WKS INC(ITW) | 3,583 | 3,548 | -35 | 882,493 | 923,509 | 0.21% | +41,016 |
| INSULET CORP(PODD) | 1,143 | 1,706 | +563 | 324,886 | 357,987 | 0.08% | +33,101 |
| DEVON ENERGY CORP NEW(DVN) | 2,415 | 2,415 | 0 | 88,461 | 121,523 | 0.03% | +33,062 |
| KINDER MORGAN INC DEL(KMI) | 5,420 | 5,420 | 0 | 148,996 | 181,733 | 0.04% | +32,737 |
| TEXAS INSTRS INC(TXN) | 1,438 | 1,438 | 0 | 249,479 | 279,173 | 0.06% | +29,694 |
| NEWMONT CORP(NEM) | 2,904 | 2,904 | 0 | 289,964 | 314,358 | 0.07% | +24,394 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 965 | 1,227 | +262 | 383,732 | 405,977 | 0.09% | +22,245 |
| MERCK & CO INC(MRK) | 49,160 | 43,191 | -5,969 | 5,174,582 | 5,195,445 | 1.21% | +20,863 |
| MONDELEZ INTL INC(MDLZ) | 4,258 | 4,258 | 0 | 229,208 | 245,431 | 0.06% | +16,223 |
| REPUBLIC SVCS INC(RSG) | 2,898 | 2,877 | -21 | 614,173 | 630,121 | 0.15% | +15,948 |
| TJX COS INC NEW(TJX) | 2,161 | 2,161 | 0 | 331,951 | 345,112 | 0.08% | +13,161 |
| PHILIP MORRIS INTL INC(PM) | 3,468 | 3,423 | -45 | 556,267 | 565,959 | 0.13% | +9,692 |
| STARBUCKS CORP(SBUX) | 1,581 | 1,581 | 0 | 133,136 | 141,642 | 0.03% | +8,506 |
| DUPONT DE NEMOURS INC(DD) | 706 | 706 | 0 | 28,381 | 32,335 | 0.01% | +3,954 |
| EXTRA SPACE STORAGE INC(EXR) | 741 | 741 | 0 | 96,493 | 97,167 | 0.02% | +674 |
| EXPAND ENERGY CORPORATION(EXE) | 1,534 | 1,534 | 0 | 169,292 | 168,403 | 0.04% | -889 |
| SHERWIN WILLIAMS CO(SHW) | 557 | 557 | 0 | 180,485 | 178,546 | 0.04% | -1,939 |
| HARTFORD INSURANCE GROUP INC(HIG) | 847 | 847 | 0 | 116,717 | 114,540 | 0.03% | -2,177 |
| PROCTER & GAMBLE CO(PG) | 15,237 | 15,102 | -135 | 2,183,614 | 2,181,333 | 0.51% | -2,281 |
| MSCI INC(MSCI) | 107 | 107 | 0 | 61,389 | 57,674 | 0.01% | -3,715 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 5,809 | 5,809 | 0 | 54,430 | 49,493 | 0.01% | -4,937 |
| TERADYNE INC(TER) | 719 | 443 | -276 | 139,170 | 131,332 | 0.03% | -7,838 |
| BROWN & BROWN INC(BRO) | 542 | 542 | 0 | 43,197 | 35,344 | 0.01% | -7,853 |
| AMERIPRISE FINL INC(AMP) | 181 | 181 | 0 | 88,752 | 80,436 | 0.02% | -8,316 |
| NIKE INC(NKE) | 11,373 | 13,540 | +2,167 | 724,574 | 715,183 | 0.17% | -9,391 |
| REVVITY INC(RVTY) | 1,412 | 1,412 | 0 | 136,611 | 123,705 | 0.03% | -12,906 |
| PROGRESSIVE CORP(PGR) | 451 | 451 | 0 | 102,702 | 89,406 | 0.02% | -13,296 |
| HOME DEPOT INC(HD) | 6,305 | 6,545 | +240 | 2,169,551 | 2,152,585 | 0.50% | -16,966 |
| THE CIGNA GROUP(CI) | 3,075 | 3,075 | 0 | 846,332 | 820,256 | 0.19% | -26,076 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,851 | 3,799 | -52 | 623,708 | 597,507 | 0.14% | -26,201 |
| FACTSET RESH SYS INC(FDS) | 95 | 0 | -95 | 27,568 | 0 | — | -27,568 |