Fund Holdings — Generali Investments, Management Co LLC

Total Portfolio Value
$460.34M
Total Bought
$79.57M
Total Sold
$61.09M
Net Transaction
+$18.48M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)193,383214,748+21,36533,72642,9699.33%+9,243
ALPHABET INC(GOOG)99,567103,126+3,55928,63136,8548.01%+8,223
BROADCOM INC(AVGO)38,89147,351+8,46012,03717,8873.89%+5,850
ELI LILLY & CO(LLY)8,69910,220+1,5218,00112,2582.66%+4,257
META PLATFORMS INC(META)33,28141,249+7,96819,04123,2355.05%+4,194
JPMORGAN CHASE & CO(JPM)12,87322,788+9,9153,7877,4591.62%+3,672
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)14,48129,538+15,0571,6424,1340.90%+2,492
UNITEDHEALTH GROUP INC(UNH)4,9949,024+4,0301,3513,7510.81%+2,399
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)1,2082,814+1,6068562,9970.65%+2,141
BANK OF AMER CORP41,21671,845+30,6292,0094,0940.89%+2,084
AMAZON COM INC(AMZN)140,275131,319-8,95629,21531,2996.80%+2,083
INTEL CORP(INTC)38,49325,257-13,2361,6993,5270.77%+1,828
CLOUDFLARE INC(NET)7,22213,396+6,1741,4903,2860.71%+1,796
ABBVIE INC(ABBV)27,09629,767+2,6715,8937,4911.63%+1,597
AMPHENOL CORP10,38716,416+6,0291,3122,8940.63%+1,582
APPLE INC(AAPL)85,69480,362-5,33221,74823,2545.05%+1,505
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)2,2805,182+2,9023101,3240.29%+1,014
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)6,6358,192+1,5578351,6900.37%+855
GOLDMAN SACHS GROUP INC(GS)2,1682,632+4641,8342,6620.58%+828
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)8,88210,644+1,7621,1701,7940.39%+624
AMGEN INC(AMGN)8,4989,966+1,4682,9903,6090.78%+619
CROWDSTRIKE HLDGS INC(CRWD)5,6113,659-1,9522,1912,7920.61%+602
COLGATE PALMOLIVE CO(CL)20,66525,401+4,7361,7612,3290.51%+567
DUOLINGO INC(DUOL)04,915+4,91505650.12%+565
CVS HEALTH CORP(CVS)6,8789,330+2,4524949650.21%+471
CISCO SYS INC(CSCO)31,43324,407-7,0262,4392,8670.62%+428
GILEAD SCIENCES INC(GILD)15,55520,496+4,9412,1682,5890.56%+422
FREEPORT MCMORAN INC(FCX)11,28316,578+5,2956631,0430.23%+379
APPLIED MATLS INC5,8153,223-2,5921,9882,3300.51%+343
SERVICENOW INC(NOW)44,18449,865+5,6814,6194,9511.08%+331
LAM RESEARCH CORP(LRCX)10,0825,731-4,3512,1542,4830.54%+329
FORD MTR CO(F)022,830+22,83003170.07%+317
BIOGEN INC(BIIB)7,1127,437+3251,3041,6070.35%+303
STERIS PLC(STE)01,245+1,24502620.06%+262
HUMANA INC(HUM)1,1191,11901944440.10%+250
TYLER TECHNOLOGIES INC(TYL)2,2733,487+1,2147781,0200.22%+242
COHERENT CORP(COHR)647990+3431543910.08%+236
VISA INC(V)5,5265,52601,6701,8960.41%+226
SYNCHRONY FINANCIAL(SYF)1,3033,987+2,684893030.07%+215
OKTA INC(OKTA)2,6563,005+3492094100.09%+201
BOSTON SCIENTIFIC CORP(BSX)29,47448,040+18,5661,8492,0500.45%+201
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)8,91411,084+2,1708661,0280.22%+161
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)23,39723,39701,7791,9010.41%+122
3M CO(MMM)6,9436,94301,0081,1240.24%+116
IDEXX LABS INC(IDXX)640902+2623604750.10%+115
AMERIPRISE FINL INC(AMP)181425+244801950.04%+115
PUBLIC STORAGE(PSA)2,1442,14405816820.15%+102
SNOWFLAKE INC(SNOW)1,5931,338-2552403410.07%+100
ILLINOIS TOOL WKS INC(ITW)3,5483,778+2309241,0220.22%+98
WELLS FARGO & CO(WFC)5,8506,713+8634665550.12%+89
SHERWIN WILLIAMS CO(SHW)557769+2121792650.06%+86
DANAHER CORP DEL(DHR)12,76313,138+3752,4202,5030.54%+83
ELEVANCE HEALTH INC FORMERLY(ELV)78278202293020.07%+73
EDWARDS LIFESCIENCES CORP6,1406,14004925550.12%+64
BERKSHIRE HATHAWAY INC DEL2,9992,99901,4371,5010.33%+64
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)18,1728,689-9,4832,9132,9630.64%+50
THERMO FISHER SCIENTIFIC INC(TMO)4,8374,83702,3782,4250.53%+48
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)677570-1072692940.06%+24
MASTERCARD INCORPORATED(MA)1,5371,53707687890.17%+21
STARBUCKS CORP(SBUX)1,5811,58101421620.04%+20
TETRA TECHNOLOGIES INC DEL(TTI)5,8095,809049660.01%+16
TRAVELERS COMPANIES INC(TRV)35635601041180.03%+14
AUTOMATIC DATA PROCESSING IN59659601211330.03%+12
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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Generali Investments, Management Co LLC — 13F Holdings — Q2 2026 | TickerTrail