Generali Investments, Management Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 193,383 | 214,748 | +21,365 | 33,725,995 | 42,968,927 | 9.33% | +9,242,932 |
| ALPHABET INC(GOOG) | 99,567 | 103,126 | +3,559 | 28,631,487 | 36,854,139 | 8.01% | +8,222,652 |
| BROADCOM INC(AVGO) | 38,891 | 47,351 | +8,460 | 12,037,153 | 17,886,840 | 3.89% | +5,849,687 |
| ELI LILLY & CO(LLY) | 8,699 | 10,220 | +1,521 | 8,001,079 | 12,258,175 | 2.66% | +4,257,096 |
| META PLATFORMS INC(META) | 33,281 | 41,249 | +7,968 | 19,041,059 | 23,235,149 | 5.05% | +4,194,090 |
| JPMORGAN CHASE & CO(JPM) | 12,873 | 22,788 | +9,915 | 3,786,722 | 7,459,196 | 1.62% | +3,672,474 |
| LINDE PLC(LIN) | 0 | 5,648 | +5,648 | 0 | 2,930,973 | 0.64% | +2,930,973 |
| GE VERNOVA INC(GEV) | 1,505 | 3,540 | +2,035 | 1,313,714 | 4,159,004 | 0.90% | +2,845,290 |
| CITIGROUP INC(C) | 14,481 | 29,538 | +15,057 | 1,642,290 | 4,134,138 | 0.90% | +2,491,848 |
| UNITEDHEALTH GROUP INC(UNH) | 4,994 | 9,024 | +4,030 | 1,351,326 | 3,750,645 | 0.81% | +2,399,319 |
| MERCK & CO INC(MRK) | 43,191 | 58,747 | +15,556 | 5,195,445 | 7,548,989 | 1.64% | +2,353,544 |
| EMERSON ELEC CO(EMR) | 16,387 | 31,339 | +14,952 | 2,147,025 | 4,486,178 | 0.97% | +2,339,153 |
| CATERPILLAR INC(CAT) | 1,208 | 2,814 | +1,606 | 855,820 | 2,996,629 | 0.65% | +2,140,809 |
| BANK OF AMER CORP | 41,216 | 71,845 | +30,629 | 2,009,280 | 4,093,728 | 0.89% | +2,084,448 |
| AMAZON COM INC(AMZN) | 140,275 | 131,319 | -8,956 | 29,215,074 | 31,298,570 | 6.80% | +2,083,496 |
| INTEL CORP(INTC) | 38,493 | 25,257 | -13,236 | 1,698,696 | 3,526,635 | 0.77% | +1,827,939 |
| CLOUDFLARE INC(NET) | 7,222 | 13,396 | +6,174 | 1,490,187 | 3,285,771 | 0.71% | +1,795,584 |
| ABBVIE INC(ABBV) | 27,096 | 29,767 | +2,671 | 5,893,109 | 7,490,568 | 1.63% | +1,597,459 |
| AMPHENOL CORP | 10,387 | 16,416 | +6,029 | 1,312,397 | 2,894,469 | 0.63% | +1,582,072 |
| APPLE INC(AAPL) | 85,694 | 80,362 | -5,332 | 21,748,280 | 23,253,548 | 5.05% | +1,505,268 |
| TERADYNE INC(TER) | 443 | 2,769 | +2,326 | 131,332 | 1,339,753 | 0.29% | +1,208,421 |
| JOHNSON & JOHNSON(JNJ) | 29,754 | 32,881 | +3,127 | 7,273,068 | 8,350,788 | 1.81% | +1,077,720 |
| CORNING INC(GLW) | 2,280 | 5,182 | +2,902 | 310,012 | 1,323,638 | 0.29% | +1,013,626 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,366 | 4,926 | +1,560 | 1,503,054 | 2,446,892 | 0.53% | +943,838 |
| VERTIV HOLDINGS CO(VRT) | 181 | 2,925 | +2,744 | 45,355 | 979,349 | 0.21% | +933,994 |
| STOKE THERAPEUTICS INC(STOK) | 6,912 | 33,149 | +26,237 | 225,055 | 1,084,635 | 0.24% | +859,580 |
| TWILIO INC(TWLO) | 6,635 | 8,192 | +1,557 | 834,816 | 1,690,255 | 0.37% | +855,439 |
| GOLDMAN SACHS GROUP INC(GS) | 2,168 | 2,632 | +464 | 1,834,106 | 2,661,926 | 0.58% | +827,820 |
| HOME DEPOT INC(HD) | 6,545 | 8,304 | +1,759 | 2,152,585 | 2,928,655 | 0.64% | +776,070 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,555 | +2,555 | 0 | 694,832 | 0.15% | +694,832 |
| MONOLITHIC PWR SYS INC(MPWR) | 571 | 916 | +345 | 624,303 | 1,266,242 | 0.28% | +641,939 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,481 | 10,449 | +7,968 | 139,705 | 766,434 | 0.17% | +626,729 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 8,882 | 10,644 | +1,762 | 1,170,115 | 1,793,887 | 0.39% | +623,772 |
| AMGEN INC(AMGN) | 8,498 | 9,966 | +1,468 | 2,990,021 | 3,608,888 | 0.78% | +618,867 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,611 | 3,659 | -1,952 | 2,190,590 | 2,792,329 | 0.61% | +601,739 |
| COLGATE PALMOLIVE CO(CL) | 20,665 | 25,401 | +4,736 | 1,761,278 | 2,328,764 | 0.51% | +567,486 |
| DUOLINGO INC(DUOL) | 0 | 4,915 | +4,915 | 0 | 565,323 | 0.12% | +565,323 |
| CVS HEALTH CORP(CVS) | 6,878 | 9,330 | +2,452 | 493,978 | 965,188 | 0.21% | +471,210 |
| CISCO SYS INC(CSCO) | 31,433 | 24,407 | -7,026 | 2,438,886 | 2,866,846 | 0.62% | +427,960 |
| GILEAD SCIENCES INC(GILD) | 15,555 | 20,496 | +4,941 | 2,167,900 | 2,589,465 | 0.56% | +421,565 |
| FREEPORT MCMORAN INC(FCX) | 11,283 | 16,578 | +5,295 | 663,215 | 1,042,590 | 0.23% | +379,375 |
| APPLIED MATLS INC | 5,815 | 3,223 | -2,592 | 1,987,509 | 2,330,229 | 0.51% | +342,720 |
| SERVICENOW INC(NOW) | 44,184 | 49,865 | +5,681 | 4,619,437 | 4,950,597 | 1.08% | +331,160 |
| LAM RESEARCH CORP(LRCX) | 10,082 | 5,731 | -4,351 | 2,154,120 | 2,483,414 | 0.54% | +329,294 |
| FORD MTR CO(F) | 0 | 22,830 | +22,830 | 0 | 317,337 | 0.07% | +317,337 |
| BIOGEN INC(BIIB) | 7,112 | 7,437 | +325 | 1,303,843 | 1,606,838 | 0.35% | +302,995 |
| STERIS PLC(STE) | 0 | 1,245 | +1,245 | 0 | 262,160 | 0.06% | +262,160 |
| HUMANA INC(HUM) | 1,119 | 1,119 | 0 | 194,023 | 444,489 | 0.10% | +250,466 |
| TYLER TECHNOLOGIES INC(TYL) | 2,273 | 3,487 | +1,214 | 778,230 | 1,019,808 | 0.22% | +241,578 |
| COHERENT CORP(COHR) | 647 | 990 | +343 | 154,122 | 390,525 | 0.08% | +236,403 |
| VISA INC(V) | 5,526 | 5,526 | 0 | 1,670,178 | 1,895,915 | 0.41% | +225,737 |
| SYNCHRONY FINANCIAL(SYF) | 1,303 | 3,987 | +2,684 | 88,630 | 303,211 | 0.07% | +214,581 |
| OKTA INC(OKTA) | 2,656 | 3,005 | +349 | 209,054 | 410,032 | 0.09% | +200,978 |
| BOSTON SCIENTIFIC CORP(BSX) | 29,474 | 48,040 | +18,566 | 1,849,493 | 2,050,347 | 0.45% | +200,854 |
| UNITED RENTALS INC(URI) | 155 | 264 | +109 | 112,927 | 299,083 | 0.06% | +186,156 |
| NUCOR CORP(NUE) | 1,295 | 1,789 | +494 | 218,985 | 398,500 | 0.09% | +179,515 |
| BEONE MEDICINES LTD(ONC) | 0 | 8,000 | +8,000 | 0 | 173,837 | 0.04% | +173,837 |
| AIR PRODUCTS AND CHEMICALS I | 1,038 | 1,612 | +574 | 301,529 | 472,606 | 0.10% | +171,077 |
| SEMPRA(SRE) | 8,914 | 11,084 | +2,170 | 866,173 | 1,027,598 | 0.22% | +161,425 |
| ECOLAB INC(ECL) | 2,933 | 3,354 | +421 | 780,237 | 934,458 | 0.20% | +154,221 |
| FORTIVE CORP(FTV) | 16,177 | 17,151 | +974 | 894,265 | 1,047,755 | 0.23% | +153,490 |
| CURTISS WRIGHT CORP(CW) | 228 | 378 | +150 | 155,295 | 286,433 | 0.06% | +131,138 |
| COCA COLA CO(KO) | 23,397 | 23,397 | 0 | 1,779,342 | 1,901,474 | 0.41% | +122,132 |
| 3M CO(MMM) | 6,943 | 6,943 | 0 | 1,008,332 | 1,124,141 | 0.24% | +115,809 |
| IDEXX LABS INC(IDXX) | 640 | 902 | +262 | 359,610 | 474,849 | 0.10% | +115,239 |
| AMERIPRISE FINL INC(AMP) | 181 | 425 | +244 | 80,436 | 194,973 | 0.04% | +114,537 |
| PUBLIC STORAGE(PSA) | 2,144 | 2,144 | 0 | 580,767 | 682,457 | 0.15% | +101,690 |
| SNOWFLAKE INC(SNOW) | 1,593 | 1,338 | -255 | 240,256 | 340,521 | 0.07% | +100,265 |
| ILLINOIS TOOL WKS INC(ITW) | 3,548 | 3,778 | +230 | 923,509 | 1,021,836 | 0.22% | +98,327 |
| WELLS FARGO & CO(WFC) | 5,850 | 6,713 | +863 | 465,718 | 554,762 | 0.12% | +89,044 |
| SHERWIN WILLIAMS CO(SHW) | 557 | 769 | +212 | 178,546 | 264,782 | 0.06% | +86,236 |
| DANAHER CORP DEL(DHR) | 12,763 | 13,138 | +375 | 2,419,865 | 2,502,526 | 0.54% | +82,661 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 782 | 782 | 0 | 228,931 | 302,423 | 0.07% | +73,492 |
| EDWARDS LIFESCIENCES CORP | 6,140 | 6,140 | 0 | 491,691 | 555,424 | 0.12% | +63,733 |
| BERKSHIRE HATHAWAY INC DEL | 2,999 | 2,999 | 0 | 1,437,121 | 1,500,670 | 0.33% | +63,549 |
| INSULET CORP(PODD) | 1,706 | 2,738 | +1,032 | 357,987 | 416,860 | 0.09% | +58,873 |
| MICROSOFT CORP(MSFT) | 76,448 | 76,000 | -448 | 28,298,756 | 28,349,520 | 6.16% | +50,764 |
| NEXTERA ENERGY INC(NEE) | 18,972 | 20,649 | +1,677 | 1,762,119 | 1,812,363 | 0.39% | +50,244 |
| PALO ALTO NETWORKS INC(PANW) | 18,172 | 8,689 | -9,483 | 2,913,335 | 2,963,123 | 0.64% | +49,788 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,837 | 4,837 | 0 | 2,377,531 | 2,425,078 | 0.53% | +47,547 |
| DUPONT DE NEMOURS INC | 0 | 325 | +325 | 0 | 44,083 | 0.01% | +44,083 |
| EBAY INC.(EBAY) | 8,418 | 7,169 | -1,249 | 766,206 | 801,136 | 0.17% | +34,930 |
| BROWN & BROWN INC(BRO) | 542 | 1,084 | +542 | 35,344 | 69,539 | 0.02% | +34,195 |
| REVVITY INC(RVTY) | 1,412 | 1,412 | 0 | 123,705 | 157,099 | 0.03% | +33,394 |
| PROCTER & GAMBLE CO(PG) | 15,102 | 15,102 | 0 | 2,181,333 | 2,214,557 | 0.48% | +33,224 |
| MARATHON PETE CORP(MPC) | 2,039 | 2,067 | +28 | 497,883 | 528,470 | 0.11% | +30,587 |
| THE CIGNA GROUP(CI) | 3,075 | 3,075 | 0 | 820,256 | 847,716 | 0.18% | +27,460 |
| APPLOVIN CORP(APP) | 677 | 570 | -107 | 269,446 | 293,681 | 0.06% | +24,235 |
| MASTERCARD INCORPORATED(MA) | 1,537 | 1,537 | 0 | 767,977 | 789,403 | 0.17% | +21,426 |
| STARBUCKS CORP(SBUX) | 1,581 | 1,581 | 0 | 141,642 | 161,562 | 0.04% | +19,920 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 5,809 | 5,809 | 0 | 49,493 | 65,816 | 0.01% | +16,323 |
| TRAVELERS COMPANIES INC(TRV) | 356 | 356 | 0 | 103,838 | 117,523 | 0.03% | +13,685 |
| AUTOMATIC DATA PROCESSING IN | 596 | 596 | 0 | 121,095 | 133,474 | 0.03% | +12,379 |
| TARGA RES CORP(TRGP) | 627 | 627 | 0 | 157,208 | 168,124 | 0.04% | +10,916 |
| EXTRA SPACE STORAGE INC(EXR) | 741 | 741 | 0 | 97,167 | 107,667 | 0.02% | +10,500 |
| PROGRESSIVE CORP(PGR) | 451 | 451 | 0 | 89,406 | 98,521 | 0.02% | +9,115 |
| VERISIGN INC | 1,633 | 1,633 | 0 | 405,572 | 410,797 | 0.09% | +5,225 |
| MSCI INC(MSCI) | 107 | 107 | 0 | 57,674 | 59,924 | 0.01% | +2,250 |
| MONDELEZ INTL INC(MDLZ) | 4,258 | 4,258 | 0 | 245,431 | 246,283 | 0.05% | +852 |
| HARTFORD INSURANCE GROUP INC(HIG) | 847 | 847 | 0 | 114,540 | 112,244 | 0.02% | -2,296 |