Generali Investments, Management Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 15,110 | 58,816 | +43,706 | 4,793,290 | 26,156,652 | 5.46% | +21,363,362 |
| APPLE INC(AAPL) | 95,581 | 103,730 | +8,149 | 19,583,582 | 26,412,770 | 5.51% | +6,829,188 |
| MICROSOFT CORP(MSFT) | 61,787 | 67,593 | +5,806 | 30,691,515 | 35,009,794 | 7.30% | +4,318,279 |
| NVIDIA CORPORATION(NVDA) | 206,026 | 197,193 | -8,833 | 32,505,611 | 36,792,270 | 7.67% | +4,286,659 |
| NETFLIX INC(NFLX) | 7,326 | 10,711 | +3,385 | 9,797,073 | 12,841,632 | 2.68% | +3,044,559 |
| PALO ALTO NETWORKS INC(PANW) | 39,310 | 54,401 | +15,091 | 8,033,416 | 11,077,132 | 2.31% | +3,043,716 |
| HIMS & HERS HEALTH INC(HIMS) | 2,504 | 55,698 | +53,194 | 124,654 | 3,159,191 | 0.66% | +3,034,537 |
| JOHNSON & JOHNSON(JNJ) | 18,347 | 31,455 | +13,108 | 2,798,678 | 5,832,386 | 1.22% | +3,033,708 |
| LAM RESEARCH CORP(LRCX) | 0 | 22,396 | +22,396 | 0 | 2,998,824 | 0.63% | +2,998,824 |
| ABBVIE INC(ABBV) | 21,283 | 29,448 | +8,165 | 3,945,157 | 6,818,390 | 1.42% | +2,873,233 |
| ALPHABET INC(GOOG) | 149,570 | 118,866 | -30,704 | 26,322,736 | 28,896,325 | 6.03% | +2,573,589 |
| ELI LILLY & CO(LLY) | 9,286 | 12,567 | +3,281 | 7,228,833 | 9,588,621 | 2.00% | +2,359,788 |
| SNOWFLAKE INC(SNOW) | 0 | 9,655 | +9,655 | 0 | 2,177,685 | 0.45% | +2,177,685 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 62,097 | 58,240 | -3,857 | 8,453,507 | 10,624,141 | 2.22% | +2,170,634 |
| UNITEDHEALTH GROUP INC(UNH) | 8,126 | 12,146 | +4,020 | 2,531,607 | 4,194,014 | 0.87% | +1,662,407 |
| AMAZON COM INC(AMZN) | 127,973 | 135,160 | +7,187 | 28,037,667 | 29,677,081 | 6.19% | +1,639,414 |
| EQT CORP(EQT) | 1,817 | 28,252 | +26,435 | 105,823 | 1,537,756 | 0.32% | +1,431,933 |
| MONOLITHIC PWR SYS INC(MPWR) | 861 | 2,174 | +1,313 | 628,858 | 2,001,471 | 0.42% | +1,372,613 |
| BIOGEN INC(BIIB) | 1,962 | 9,970 | +8,008 | 246,071 | 1,396,598 | 0.29% | +1,150,527 |
| SYNOPSYS INC(SNPS) | 842 | 3,163 | +2,321 | 431,087 | 1,560,593 | 0.33% | +1,129,506 |
| MERCK & CO INC(MRK) | 25,273 | 37,194 | +11,921 | 1,997,879 | 3,121,692 | 0.65% | +1,123,813 |
| TERADYNE INC(TER) | 13,331 | 16,768 | +3,437 | 1,197,087 | 2,307,948 | 0.48% | +1,110,861 |
| BERKSHIRE HATHAWAY INC DEL | 2,173 | 4,245 | +2,072 | 1,054,137 | 2,134,131 | 0.45% | +1,079,994 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,934 | 7,038 | +1,104 | 2,402,715 | 3,413,571 | 0.71% | +1,010,856 |
| CLOUDFLARE INC(NET) | 1,393 | 5,263 | +3,870 | 272,419 | 1,129,387 | 0.24% | +856,968 |
| ORACLE CORP(ORCL) | 10,803 | 11,355 | +552 | 2,358,636 | 3,193,480 | 0.67% | +834,844 |
| ABBOTT LABS | 18,846 | 24,630 | +5,784 | 2,559,745 | 3,298,942 | 0.69% | +739,197 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 36,941 | +36,941 | 0 | 734,018 | 0.15% | +734,018 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,797 | +1,797 | 0 | 703,777 | 0.15% | +703,777 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,342 | +1,342 | 0 | 702,081 | 0.15% | +702,081 |
| GILEAD SCIENCES INC(GILD) | 13,538 | 19,605 | +6,067 | 1,498,909 | 2,176,155 | 0.45% | +677,246 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,202 | +1,202 | 0 | 675,849 | 0.14% | +675,849 |
| DELL TECHNOLOGIES INC(DELL) | 7,751 | 11,457 | +3,706 | 948,975 | 1,624,259 | 0.34% | +675,284 |
| TEMPUS AI INC(TEM) | 0 | 8,210 | +8,210 | 0 | 662,629 | 0.14% | +662,629 |
| META PLATFORMS INC(META) | 33,805 | 34,784 | +979 | 24,917,069 | 25,544,674 | 5.33% | +627,605 |
| PFIZER INC(PFE) | 56,419 | 77,592 | +21,173 | 1,365,730 | 1,977,044 | 0.41% | +611,314 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,854 | 11,384 | +2,530 | 2,606,419 | 3,212,109 | 0.67% | +605,690 |
| ALTRIA GROUP INC(MO) | 2,948 | 11,745 | +8,797 | 172,605 | 775,875 | 0.16% | +603,270 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,560 | +7,560 | 0 | 587,941 | 0.12% | +587,941 |
| VEEVA SYS INC(VEEV) | 14,823 | 16,259 | +1,436 | 4,262,900 | 4,843,719 | 1.01% | +580,819 |
| SEMPRA(SRE) | 21,009 | 24,071 | +3,062 | 1,589,679 | 2,165,909 | 0.45% | +576,230 |
| JPMORGAN CHASE & CO.(JPM) | 18,991 | 19,018 | +27 | 5,498,165 | 5,998,848 | 1.25% | +500,683 |
| HOME DEPOT INC(HD) | 7,091 | 7,593 | +502 | 2,596,295 | 3,076,608 | 0.64% | +480,313 |
| EMERSON ELEC CO(EMR) | 8,233 | 11,965 | +3,732 | 1,096,207 | 1,569,569 | 0.33% | +473,362 |
| ROKU INC(ROKU) | 0 | 4,698 | +4,698 | 0 | 470,411 | 0.10% | +470,411 |
| REPUBLIC SVCS INC(RSG) | 539 | 2,618 | +2,079 | 132,741 | 600,779 | 0.13% | +468,038 |
| HCA HEALTHCARE INC(HCA) | 1,407 | 2,328 | +921 | 538,286 | 992,194 | 0.21% | +453,908 |
| APPLOVIN CORP(APP) | 0 | 608 | +608 | 0 | 436,872 | 0.09% | +436,872 |
| AMGEN INC(AMGN) | 6,192 | 7,663 | +1,471 | 1,726,508 | 2,162,499 | 0.45% | +435,991 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,984 | +3,984 | 0 | 423,260 | 0.09% | +423,260 |
| DOMINION ENERGY INC(D) | 42,272 | 45,657 | +3,385 | 2,385,952 | 2,792,839 | 0.58% | +406,887 |
| SHERWIN WILLIAMS CO(SHW) | 532 | 1,681 | +1,149 | 182,418 | 582,063 | 0.12% | +399,645 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,543 | 4,958 | +2,415 | 319,193 | 696,004 | 0.15% | +376,811 |
| NEXTERA ENERGY INC(NEE) | 7,986 | 12,262 | +4,276 | 553,631 | 925,658 | 0.19% | +372,027 |
| RESMED INC(RMD) | 0 | 1,308 | +1,308 | 0 | 358,039 | 0.07% | +358,039 |
| IDEXX LABS INC(IDXX) | 360 | 847 | +487 | 192,819 | 541,140 | 0.11% | +348,321 |
| NUSCALE PWR CORP(SMR) | 0 | 9,372 | +9,372 | 0 | 337,392 | 0.07% | +337,392 |
| CENCORA INC | 832 | 1,836 | +1,004 | 249,135 | 573,805 | 0.12% | +324,670 |
| RTX CORPORATION(RTX) | 0 | 1,769 | +1,769 | 0 | 296,007 | 0.06% | +296,007 |
| AMPHENOL CORP NEW | 4,195 | 5,623 | +1,428 | 413,691 | 695,846 | 0.15% | +282,155 |
| CONSTELLATION ENERGY CORP(CEG) | 982 | 1,711 | +729 | 316,518 | 563,039 | 0.12% | +246,521 |
| BOOKING HOLDINGS INC(BKNG) | 74 | 124 | +50 | 427,819 | 669,509 | 0.14% | +241,690 |
| DANAHER CORPORATION(DHR) | 13,881 | 15,020 | +1,139 | 2,738,309 | 2,977,865 | 0.62% | +239,556 |
| CATERPILLAR INC(CAT) | 2,650 | 2,650 | 0 | 1,027,352 | 1,264,448 | 0.26% | +237,096 |
| BEONE MEDICINES LTD(ONC) | 0 | 8,000 | +8,000 | 0 | 210,970 | 0.04% | +210,970 |
| MCDONALDS CORP(MCD) | 9,140 | 9,423 | +283 | 2,666,788 | 2,863,555 | 0.60% | +196,767 |
| DISNEY WALT CO(DIS) | 25,381 | 29,134 | +3,753 | 3,143,201 | 3,335,843 | 0.70% | +192,642 |
| CVS HEALTH CORP(CVS) | 10,854 | 12,404 | +1,550 | 747,687 | 935,138 | 0.20% | +187,451 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,023 | +2,023 | 0 | 186,865 | 0.04% | +186,865 |
| STERIS PLC(STE) | 233 | 972 | +739 | 55,895 | 240,512 | 0.05% | +184,617 |
| OKTA INC(OKTA) | 1,788 | 3,743 | +1,955 | 178,502 | 343,233 | 0.07% | +164,731 |
| INSULET CORP(PODD) | 175 | 701 | +526 | 54,906 | 216,420 | 0.05% | +161,514 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 1,209 | +1,209 | 0 | 135,650 | 0.03% | +135,650 |
| MCKESSON CORP(MCK) | 0 | 169 | +169 | 0 | 130,559 | 0.03% | +130,559 |
| TWILIO INC(TWLO) | 4,441 | 6,813 | +2,372 | 551,529 | 681,913 | 0.14% | +130,384 |
| S&P GLOBAL INC(SPGI) | 1,271 | 1,624 | +353 | 669,271 | 790,417 | 0.16% | +121,146 |
| SOUNDHOUND AI INC(SOUN) | 0 | 7,299 | +7,299 | 0 | 117,368 | 0.02% | +117,368 |
| EXXON MOBIL CORP | 44,372 | 43,385 | -987 | 4,776,771 | 4,891,659 | 1.02% | +114,888 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,769 | +1,769 | 0 | 105,609 | 0.02% | +105,609 |
| VERISIGN INC | 4,644 | 5,160 | +516 | 1,339,356 | 1,442,581 | 0.30% | +103,225 |
| AMERIPRISE FINL INC(AMP) | 0 | 181 | +181 | 0 | 88,916 | 0.02% | +88,916 |
| BECTON DICKINSON & CO(BDX) | 1,784 | 2,030 | +246 | 306,874 | 379,955 | 0.08% | +73,081 |
| HARTFORD INSURANCE GROUP INC(HIG) | 473 | 847 | +374 | 59,928 | 112,981 | 0.02% | +53,053 |
| TJX COS INC NEW(TJX) | 2,161 | 2,161 | 0 | 266,498 | 312,351 | 0.07% | +45,853 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 1,753 | +1,753 | 0 | 41,196 | 0.01% | +41,196 |
| GE VERNOVA INC(GEV) | 0 | 62 | +62 | 0 | 38,124 | 0.01% | +38,124 |
| EXTRA SPACE STORAGE INC(EXR) | 1,152 | 1,438 | +286 | 169,619 | 202,672 | 0.04% | +33,053 |
| DEVON ENERGY CORP NEW(DVN) | 1,704 | 2,415 | +711 | 54,130 | 84,670 | 0.02% | +30,540 |
| WATERS CORP(WAT) | 356 | 510 | +154 | 124,089 | 152,903 | 0.03% | +28,814 |
| MASTERCARD INCORPORATED(MA) | 3,752 | 3,752 | 0 | 2,105,521 | 2,134,175 | 0.45% | +28,654 |
| ECOLAB INC(ECL) | 3,525 | 3,568 | +43 | 948,479 | 977,132 | 0.20% | +28,653 |
| 3M CO(MMM) | 7,002 | 7,002 | 0 | 1,064,529 | 1,086,570 | 0.23% | +22,041 |
| AIR PRODS & CHEMS INC | 498 | 565 | +67 | 140,274 | 154,087 | 0.03% | +13,813 |
| PHILLIPS 66(PSX) | 3,089 | 2,793 | -296 | 368,015 | 379,904 | 0.08% | +11,889 |
| STEEL DYNAMICS INC(STLD) | 686 | 686 | 0 | 87,695 | 95,649 | 0.02% | +7,954 |
| INTEL CORP(INTC) | 25,724 | 17,323 | -8,401 | 575,431 | 581,187 | 0.12% | +5,756 |
| HUMANA INC(HUM) | 258 | 258 | 0 | 62,990 | 67,124 | 0.01% | +4,134 |
| KRAFT HEINZ CO(KHC) | 857 | 857 | 0 | 22,098 | 22,316 | 0.00% | +218 |
| MSCI INC(MSCI) | 107 | 107 | 0 | 61,627 | 60,713 | 0.01% | -914 |
| MOODYS CORP(MCO) | 128 | 128 | 0 | 64,116 | 60,989 | 0.01% | -3,127 |