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The Analysis of Generali Investments, Management Co LLC's Holdings & P&L

Currently, Generali Investments, Management Co LLC holds 162 types of securities in its portfolio with a total value $429.9M. In the most recent quarter, they have increased their positions in MSFT (+25.9K shares, valued at $9.6M), ORCL (+38.0K shares, valued at $5.6M), DOW (+112.1K shares, valued at $4.7M); decreased their positions in TSLA (-31.6K shares, valued at $11.8M), META (-13.5K shares, valued at $7.7M), AMAT (-17.0K shares, valued at $5.8M); initiated new positions in DOW (+112.1K shares, valued at $4.7M), AVAV (+6.7K shares, valued at $1.2M), N/A (+647 shares, valued at $154.1K).

1M P&L

+22.7M+5.68%

3M P&L

+33.7M+8.69%

HY P&L

+20.3M+5.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure53.5M

14.3%

2Semiconductors42.1M

11.2%

3Drug Manufacturers - General34.0M

9.1%

Top Industries by Stock Count

1Software - Infrastructure10 stocks

6.7%

2Drug Manufacturers - General8 stocks

5.4%

3Software - Application8 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION193.4K shares0.98%2026-03-312026-04-09

AMZN AMAZON COM INC140.3K shares-0.89%2026-03-312026-04-09

ALPHABET INC ALPHABET INC99.6K shares-5.90%2026-03-312026-04-09

MSFT MICROSOFT CORP76.4K shares51.20%2026-03-312026-04-09

AAPL APPLE INC85.7K shares1.54%2026-03-312026-04-09

META META PLATFORMS INC33.3K shares-28.83%2026-03-312026-04-09

TSLA TESLA INC50.5K shares-38.49%2026-03-312026-04-09

BROADCOM INC BROADCOM INC38.9K shares8.10%2026-03-312026-04-09

Sponsored

NFLX NETFLIX INC.115.3K shares-14.27%2026-03-312026-04-09

ORCL ORACLE CORP58.8K shares183.38%2026-03-312026-04-09

XOM EXXON MOBIL CORP50.6K shares17.21%2026-03-312026-04-09

LLY ELI LILLY & CO8.7K shares-23.85%2026-03-312026-04-09

CVX CHEVRON CORPORATION36.5K shares58.42%2026-03-312026-04-09

JNJ JOHNSON & JOHNSON29.8K shares-10.11%2026-03-312026-04-09

PLTR PALANTIR TECHNOLOGIES INC41.7K shares-45.87%2026-03-312026-04-09

ABBV ABBVIE INC27.1K shares-10.25%2026-03-312026-04-09

Sponsored

PFE PFIZER INC189.6K shares32.45%2026-03-312026-04-09

MERCK & CO INC MERCK & CO INC43.2K shares-12.14%2026-03-312026-04-09

MCD MCDONALDS CORP16.1K shares0.00%2026-03-312026-04-09

DOW DOW HLDGS INC112.1K sharesnew addition2026-03-312026-04-09

NOW SERVICENOW INC44.2K shares562.93%2026-03-312026-04-09

ISRG INTUITIVE SURGICAL INC9.8K shares16.90%2026-03-312026-04-09

AMD ADVANCED MICRO DEVICES INC21.8K shares-35.96%2026-03-312026-04-09

VEEV VEEVA SYS INC23.4K shares110.18%2026-03-312026-04-09

Sponsored

SYK STRYKER CORPORATION11.6K shares19.67%2026-03-312026-04-09

JPM JPMORGAN CHASE & CO12.9K shares-22.64%2026-03-312026-04-09

ADBE ADOBE INC14.7K shares111.32%2026-03-312026-04-09

INTU INTUIT7.5K shares241.15%2026-03-312026-04-09

AMGN AMGEN INC8.5K shares-4.07%2026-03-312026-04-09

PANW PALO ALTO NETWORKS INC18.2K shares-62.25%2026-03-312026-04-09

IBM INTERNATIONAL BUSINESS MACHS11.8K shares-18.24%2026-03-312026-04-09

RTX RTX CORPORATION14.3K shares274.54%2026-03-312026-04-09

Sponsored

CSCO CISCO SYS INC31.4K shares-33.51%2026-03-312026-04-09

DHR DANAHER CORP DEL12.8K shares-21.35%2026-03-312026-04-09

ZETA ZETA GLOBAL HOLDINGS CORP151.4K shares148.13%2026-03-312026-04-09

TMO THERMO FISHER SCIENTIFIC INC4.8K shares-15.33%2026-03-312026-04-09

ABT ABBOTT LABORATORIES22.6K shares-19.15%2026-03-312026-04-09

D DOMINION ENERGY INC36.6K shares2.85%2026-03-312026-04-09

CRWD CROWDSTRIKE HLDGS INC5.6K shares-68.64%2026-03-312026-04-09

PG PROCTER & GAMBLE CO15.1K shares-0.89%2026-03-312026-04-09

Sponsored

GILD GILEAD SCIENCES INC15.6K shares-42.45%2026-03-312026-04-09

LAM RESEARCH CORP LAM RESEARCH CORP10.1K shares-72.21%2026-03-312026-04-09

HD HOME DEPOT INC6.5K shares3.81%2026-03-312026-04-09

CRM SALESFORCE INC11.5K shares74.06%2026-03-312026-04-09

EMR EMERSON ELEC CO16.4K shares119.87%2026-03-312026-04-09

BAC BANK AMERICA CORP41.2K shares-42.58%2026-03-312026-04-09

AMAT APPLIED MATLS INC5.8K shares-74.48%2026-03-312026-04-09

DELL DELL TECHNOLOGIES INC11.9K shares-56.45%2026-03-312026-04-09

Sponsored

EQT CORP EQT CORP29.1K shares25.44%2026-03-312026-04-09

BSX BOSTON SCIENTIFIC CORP29.5K shares-23.91%2026-03-312026-04-09

GS GOLDMAN SACHS GROUP INC2.2K shares-52.22%2026-03-312026-04-09

KO COCA COLA CO23.4K shares-13.11%2026-03-312026-04-09

NEE NEXTERA ENERGY INC19.0K shares57.96%2026-03-312026-04-09

CL COLGATE PALMOLIVE CO20.7K shares-21.80%2026-03-312026-04-09

INTC INTEL CORP38.5K shares-51.17%2026-03-312026-04-09

V VISA INC5.5K shares-20.24%2026-03-312026-04-09

Sponsored

CITIGROUP INC CITIGROUP INC14.5K shares-51.40%2026-03-312026-04-09

REGN REGENERON PHARMACEUTICALS2.0K shares9.43%2026-03-312026-04-09

COP CONOCOPHILLIPS11.7K shares47.17%2026-03-312026-04-09

VRTX VERTEX PHARMACEUTICALS INC3.4K shares43.42%2026-03-312026-04-09

NET CLOUDFLARE INC7.2K shares894.77%2026-03-312026-04-09

WMT WALMART INC11.8K shares-1.05%2026-03-312026-04-09

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.0K shares-36.41%2026-03-312026-04-09

PSX PHILLIPS 667.8K shares93.11%2026-03-312026-04-09

Sponsored

STLD STEEL DYNAMICS INC7.6K shares68.98%2026-03-312026-04-09

UNH UNITEDHEALTH GROUP INC5.0K shares-46.65%2026-03-312026-04-09

QCOM QUALCOMM INC10.3K shares-6.40%2026-03-312026-04-09

GEV GE VERNOVA INC1.5K shares205.89%2026-03-312026-04-09

APH AMPHENOL CORP10.4K shares30.07%2026-03-312026-04-09

BIIB BIOGEN INC7.1K shares-35.19%2026-03-312026-04-09

WMB WILLIAMS COS INC17.7K shares62.43%2026-03-312026-04-09

AVAV AEROVIRONMENT INC6.7K sharesnew addition2026-03-312026-04-09

Sponsored

NBIX NEUROCRINE BIOSCIENCES INC8.9K shares-0.28%2026-03-312026-04-09

CME CME GROUP INC3.9K shares-0.96%2026-03-312026-04-09

BMY BRISTOL-MYERS SQUIBB CO17.3K shares7.02%2026-03-312026-04-09

MMM 3M CO6.9K shares-0.84%2026-03-312026-04-09

ITW ILLINOIS TOOL WKS INC3.5K shares-0.98%2026-03-312026-04-09

FTV FORTIVE CORP16.2K shares1560.88%2026-03-312026-04-09

MCK MCKESSON CORP1.0K shares0.00%2026-03-312026-04-09

VLO VALERO ENERGY CORP3.5K shares75.50%2026-03-312026-04-09

Sponsored

SRE SEMPRA8.9K shares-24.91%2026-03-312026-04-09

CAT CATERPILLAR INC1.2K shares-52.23%2026-03-312026-04-09

CEG CONSTELLATION ENERGY CORP3.0K shares40.09%2026-03-312026-04-09

HCA HCA HEALTHCARE INC1.8K shares10.72%2026-03-312026-04-09

TWLO TWILIO INC6.6K shares-26.82%2026-03-312026-04-09

THE CIGNA GROUP THE CIGNA GROUP3.1K shares0.00%2026-03-312026-04-09

CENCORA INC CENCORA INC2.6K shares40.41%2026-03-312026-04-09

ECL ECOLAB INC2.9K shares15.52%2026-03-312026-04-09

Sponsored

TYL TYLER TECHNOLOGIES INC2.3K shares69.37%2026-03-312026-04-09

MA MASTERCARD INCORPORATED1.5K shares-47.88%2026-03-312026-04-09

EBAY EBAY INC.8.4K shares413.29%2026-03-312026-04-09

BDX BECTON DICKINSON & CO4.7K shares34.02%2026-03-312026-04-09

DIS DISNEY WALT CO7.6K shares-62.89%2026-03-312026-04-09

PEP PEPSICO INC4.7K shares-23.98%2026-03-312026-04-09

NKE NIKE INC13.5K shares19.05%2026-03-312026-04-09

RMD RESMED INC3.2K shares80.77%2026-03-312026-04-09

Sponsored

FCX FREEPORT MCMORAN INC11.3K shares134.62%2026-03-312026-04-09

RSG REPUBLIC SVCS INC2.9K shares-0.72%2026-03-312026-04-09

MPWR MONOLITHIC PWR SYS INC571 shares123.05%2026-03-312026-04-09

ICE INTERCONTINENTAL EXCHANGE IN3.8K shares-1.35%2026-03-312026-04-09

PSA PUBLIC STORAGE OPER CO2.1K shares-42.44%2026-03-312026-04-09

MO ALTRIA GROUP INC8.7K shares-1.19%2026-03-312026-04-09

ROKU ROKU INC6.1K shares-77.25%2026-03-312026-04-09

PM PHILIP MORRIS INTL INC3.4K shares-1.30%2026-03-312026-04-09

Sponsored

EOG EOG RES INC3.8K shares0.00%2026-03-312026-04-09

WAT WATERS CORP1.8K shares64.72%2026-03-312026-04-09

SLB SLB LIMITED10.2K shares439.08%2026-03-312026-04-09

AIG AMERICAN INTL GROUP INC6.6K shares-34.02%2026-03-312026-04-09

MPC MARATHON PETE CORP2.0K shares39.56%2026-03-312026-04-09

CVS CVS HEALTH CORP6.9K shares-55.00%2026-03-312026-04-09

EW EDWARDS LIFESCIENCES CORP6.1K shares-18.78%2026-03-312026-04-09

OXY OCCIDENTAL PETE CORP7.2K shares29.54%2026-03-312026-04-09

Sponsored

WFC WELLS FARGO & CO5.8K shares-67.72%2026-03-312026-04-09

TMDX TRANSMEDICS GROUP INC4.6K shares60.32%2026-03-312026-04-09

GEHC GE HEALTHCARE TECHNOLOGIES I5.8K shares-26.66%2026-03-312026-04-09

ALNY ALNYLAM PHARMACEUTICALS INC1.2K shares27.15%2026-03-312026-04-09

VRSN VERISIGN INC1.6K shares32.87%2026-03-312026-04-09

FANG DIAMONDBACK ENERGY INC1.8K shares0.00%2026-03-312026-04-09

IDXX IDEXX LABS INC640 shares-40.80%2026-03-312026-04-09

PODD INSULET CORP1.7K shares49.26%2026-03-312026-04-09

Sponsored

TJX TJX COS INC NEW2.2K shares0.00%2026-03-312026-04-09

NEM NEWMONT CORP2.9K shares0.00%2026-03-312026-04-09

GLW CORNING INC2.3K shares-63.02%2026-03-312026-04-09

APD AIR PRODUCTS AND CHEMICALS I1.0K shares55.62%2026-03-312026-04-09

TXN TEXAS INSTRS INC1.4K shares0.00%2026-03-312026-04-09

APP APPLOVIN CORP677 shares-67.73%2026-03-312026-04-09

MDLZ MONDELEZ INTL INC4.3K shares0.00%2026-03-312026-04-09

SNOW SNOWFLAKE INC1.6K shares-88.44%2026-03-312026-04-09

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY782 shares-27.05%2026-03-312026-04-09

STOK STOKE THERAPEUTICS INC6.9K shares179.72%2026-03-312026-04-09

SPGI S&P GLOBAL INC516 shares-66.49%2026-03-312026-04-09

NUE NUCOR CORP1.3K shares47.33%2026-03-312026-04-09

OKTA OKTA INC2.7K shares58.66%2026-03-312026-04-09

HUM HUMANA INC1.1K shares0.00%2026-03-312026-04-09

KMI KINDER MORGAN INC DEL5.4K shares0.00%2026-03-312026-04-09

SHW SHERWIN WILLIAMS CO557 shares0.00%2026-03-312026-04-09

Sponsored

EXE EXPAND ENERGY CORPORATION1.5K shares0.00%2026-03-312026-04-09

CMCSA COMCAST CORP NEW5.8K shares-69.62%2026-03-312026-04-09

TRGP TARGA RES CORP627 shares0.00%2026-03-312026-04-09

CW CURTISS WRIGHT CORP228 shares159.09%2026-03-312026-04-09

COHERENT CORP COHERENT CORP647 sharesnew addition2026-03-312026-04-09

SBUX STARBUCKS CORP1.6K shares0.00%2026-03-312026-04-09

APA CORPORATION APA CORPORATION3.3K sharesnew addition2026-03-312026-04-09

CARR CARRIER GLOBAL CORPORATION2.5K shares40.25%2026-03-312026-04-09

Sponsored

TER TERADYNE INC443 shares-38.39%2026-03-312026-04-09

CF CF INDUSTRIES HOLD1.0K sharesnew addition2026-03-312026-04-09

RVTY REVVITY INC1.4K shares0.00%2026-03-312026-04-09

DVN DEVON ENERGY CORP NEW2.4K shares0.00%2026-03-312026-04-09

ADP AUTOMATIC DATA PROCESSING IN596 shares-85.15%2026-03-312026-04-09

HIG HARTFORD INSURANCE GROUP INC847 shares0.00%2026-03-312026-04-09

URI UNITED RENTALS INC155 shares158.33%2026-03-312026-04-09

TRV TRAVELERS COMPANIES INC356 shares-49.86%2026-03-312026-04-09

Sponsored

EXR EXTRA SPACE STORAGE INC741 shares0.00%2026-03-312026-04-09

PGR PROGRESSIVE CORP451 shares0.00%2026-03-312026-04-09

SYF SYNCHRONY FINANCIAL1.3K sharesnew addition2026-03-312026-04-09

AMP AMERIPRISE FINL INC181 shares0.00%2026-03-312026-04-09

MSCI MSCI INC107 shares0.00%2026-03-312026-04-09

TTI TETRA TECHNOLOGIES INC DEL5.8K shares0.00%2026-03-312026-04-09

CROWN CASTLE INC CROWN CASTLE INC578 shares-95.94%2026-03-312026-04-09

VRT VERTIV HOLDINGS CO181 sharesnew addition2026-03-312026-04-09

Sponsored

BRO BROWN & BROWN INC542 shares0.00%2026-03-312026-04-09

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC706 shares0.00%2026-03-312026-04-09

NVDA

NVIDIA CORPORATION

0.98%

Shares193.4K

Event2026-03-31

Filed2026-04-09

AMZN

AMAZON COM INC

-0.89%

Shares140.3K

Event2026-03-31

Filed2026-04-09

ALPHABET INC

-5.90%

Shares99.6K

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP

51.20%

Shares76.4K

Event2026-03-31

Filed2026-04-09

AAPL

APPLE INC

1.54%

Shares85.7K

Event2026-03-31

Filed2026-04-09