The Analysis of Generali Investments, Management Co LLC's Holdings
Currently, Generali Investments, Management Co LLC holds 174 types of securities in its portfolio with a total value $479.4M. In the most recent quarter, they have increased their positions in TSLA (+43.7K shares, valued at $19.4M), NFLX (+3.4K shares, valued at $4.1M), PANW (+15.1K shares, valued at $3.1M); decreased their positions in AMAT (-42.3K shares, valued at $8.7M), GOOGL (-30.7K shares, valued at $7.5M), KO (-52.2K shares, valued at $3.5M); initiated new positions in LRCX (+22.4K shares, valued at $3.0M), ZETA (+36.9K shares, valued at $734.0K), VRTX (+1.8K shares, valued at $703.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION197.2K shares-4.29%2025-09-302025-11-12
MSFT MICROSOFT CORP67.6K shares9.40%2025-09-302025-11-12 AMZN AMAZON COM INC135.2K shares5.62%2025-09-302025-11-12 GOOGL ALPHABET INC118.9K shares-20.53%2025-09-302025-11-12 AAPL APPLE INC103.7K shares8.53%2025-09-302025-11-12 TSLA TESLA INC58.8K shares289.25%2025-09-302025-11-12 META META PLATFORMS INC34.8K shares2.90%2025-09-302025-11-12 NFLX NETFLIX INC10.7K shares46.21%2025-09-302025-11-12 AVGO BROADCOM INC37.3K shares-20.98%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC54.4K shares38.39%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC58.2K shares-6.21%2025-09-302025-11-12 LLY ELI LILLY & CO12.6K shares35.33%2025-09-302025-11-12 ABBV ABBVIE INC29.4K shares38.36%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.19.0K shares0.14%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON31.5K shares71.44%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC6.4K shares-20.75%2025-09-302025-11-12 XOM EXXON MOBIL CORP43.4K shares-2.22%2025-09-302025-11-12 VEEV VEEVA SYS INC16.3K shares9.69%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC9.7K shares-20.91%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC12.1K shares49.47%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP42.2K shares5.33%2025-09-302025-11-12 BAC BANK AMERICA CORP76.8K shares-16.61%2025-09-302025-11-12 C CITIGROUP INC37.7K shares-22.14%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC23.2K shares-24.98%2025-09-302025-11-12 CVX CHEVRON CORP NEW22.4K shares-8.49%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC7.0K shares18.60%2025-09-302025-11-12 SYK STRYKER CORPORATION9.1K shares-15.71%2025-09-302025-11-12 DIS DISNEY WALT CO29.1K shares14.79%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC7.4K shares-18.65%2025-09-302025-11-12 ABT ABBOTT LABS24.6K shares30.69%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS11.4K shares28.57%2025-09-302025-11-12 ORCL ORACLE CORP11.4K shares5.11%2025-09-302025-11-12 HIMS HIMS & HERS HEALTH INC55.7K shares2124.36%2025-09-302025-11-12 MRK MERCK & CO INC37.2K shares47.17%2025-09-302025-11-12 HD HOME DEPOT INC7.6K shares7.08%2025-09-302025-11-12 PSA PUBLIC STORAGE OPER CO10.5K shares-7.74%2025-09-302025-11-12 LRCX LAM RESEARCH CORP22.4K sharesnew addition2025-09-302025-11-12 DHR DANAHER CORPORATION15.0K shares8.21%2025-09-302025-11-12 CSCO CISCO SYS INC42.9K shares0.00%2025-09-302025-11-12 MCD MCDONALDS CORP9.4K shares3.10%2025-09-302025-11-12 D DOMINION ENERGY INC45.7K shares8.01%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC10.3K shares-21.57%2025-09-302025-11-12 V VISA INC6.9K shares0.00%2025-09-302025-11-12 TER TERADYNE INC16.8K shares25.78%2025-09-302025-11-12 GLW CORNING INC27.6K shares-56.68%2025-09-302025-11-12 SNOW SNOWFLAKE INC9.7K shares47.70%2025-09-302025-11-12 GILD GILEAD SCIENCES INC19.6K shares44.81%2025-09-302025-11-12 SRE SEMPRA24.1K shares14.57%2025-09-302025-11-12 AMGN AMGEN INC7.7K shares23.76%2025-09-302025-11-12 MA MASTERCARD INCORPORATED3.8K shares0.00%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL4.2K shares95.35%2025-09-302025-11-12 AMAT APPLIED MATLS INC9.8K shares-81.21%2025-09-302025-11-12 MPWR MONOLITHIC PWR SYS INC2.2K shares152.50%2025-09-302025-11-12 PFE PFIZER INC77.6K shares37.53%2025-09-302025-11-12 KO COCA COLA CO28.8K shares-64.42%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN6.3K shares-18.15%2025-09-302025-11-12 NOW SERVICENOW INC2.0K shares-54.91%2025-09-302025-11-12 INTU INTUIT2.6K shares0.00%2025-09-302025-11-12 CCI CROWN CASTLE INC18.2K shares-30.77%2025-09-302025-11-12 AIG AMERICAN INTL GROUP INC21.8K shares0.00%2025-09-302025-11-12 PGR PROGRESSIVE CORP6.9K shares0.00%2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC11.5K shares47.81%2025-09-302025-11-12 EMR EMERSON ELEC CO12.0K shares45.33%2025-09-302025-11-12 SNPS SYNOPSYS INC3.2K shares275.65%2025-09-302025-11-12 EQT EQT CORP28.3K shares1454.87%2025-09-302025-11-12 LIN LINDE PLC3.2K shares-10.69%2025-09-302025-11-12 QCOM QUALCOMM INC9.1K shares-21.98%2025-09-302025-11-12 NKE NIKE INC21.7K shares-64.36%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO9.8K shares-44.24%2025-09-302025-11-12 VRSN VERISIGN INC5.2K shares11.11%2025-09-302025-11-12 BIIB BIOGEN INC10.0K shares408.15%2025-09-302025-11-12 AVAV AEROVIRONMENT INC4.0K shares-56.51%2025-09-302025-11-12 CAT CATERPILLAR INC2.6K shares0.00%2025-09-302025-11-12 NET CLOUDFLARE INC5.3K shares277.82%2025-09-302025-11-12 WFC WELLS FARGO CO NEW13.4K shares-38.65%2025-09-302025-11-12 MMM 3M CO7.0K shares0.00%2025-09-302025-11-12 FTNT FORTINET INC12.8K shares0.00%2025-09-302025-11-12 CRM SALESFORCE INC4.5K shares-65.58%2025-09-302025-11-12 CME CME GROUP INC3.9K shares0.00%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC6.2K shares-6.83%2025-09-302025-11-12 WMT WALMART INC9.8K shares-57.33%2025-09-302025-11-12 GEHC GE HEALTHCARE TECHNOLOGIES I13.4K shares-23.98%2025-09-302025-11-12 HCA HCA HEALTHCARE INC2.3K shares65.46%2025-09-302025-11-12 ECL ECOLAB INC3.6K shares1.22%2025-09-302025-11-12 PEP PEPSICO INC6.8K shares-45.04%2025-09-302025-11-12 CVS CVS HEALTH CORP12.4K shares14.28%2025-09-302025-11-12 COP CONOCOPHILLIPS9.8K shares-16.11%2025-09-302025-11-12 NEE NEXTERA ENERGY INC12.3K shares53.54%2025-09-302025-11-12 SPGI S&P GLOBAL INC1.6K shares27.77%2025-09-302025-11-12 MO ALTRIA GROUP INC11.7K shares298.41%2025-09-302025-11-12 ZETA ZETA GLOBAL HOLDINGS CORP36.9K sharesnew addition2025-09-302025-11-12 EOG EOG RES INC6.5K shares-55.49%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO16.1K shares-11.77%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC1.8K sharesnew addition2025-09-302025-11-12 TYL TYLER TECHNOLOGIES INC1.3K sharesnew addition2025-09-302025-11-12 NBIX NEUROCRINE BIOSCIENCES INC5.0K shares94.97%2025-09-302025-11-12 APH AMPHENOL CORP NEW5.6K shares34.04%2025-09-302025-11-12 TWLO TWILIO INC6.8K shares53.41%2025-09-302025-11-12 REGN REGENERON PHARMACEUTICALS1.2K sharesnew addition2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC124 shares67.57%2025-09-302025-11-12 CI THE CIGNA GROUP2.3K shares0.00%2025-09-302025-11-12 TEM TEMPUS AI INC8.2K sharesnew addition2025-09-302025-11-12 ELV ELEVANCE HEALTH INC FORMERLY2.0K shares0.00%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC10.5K shares-45.49%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN3.9K shares0.00%2025-09-302025-11-12 WMB WILLIAMS COS INC9.9K shares-30.42%2025-09-302025-11-12 RSG REPUBLIC SVCS INC2.6K shares385.71%2025-09-302025-11-12 ADBE ADOBE INC1.7K shares-41.60%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC13.5K shares-36.78%2025-09-302025-11-12 EW EDWARDS LIFESCIENCES CORP7.6K sharesnew addition2025-09-302025-11-12 SHW SHERWIN WILLIAMS CO1.7K shares215.98%2025-09-302025-11-12 INTC INTEL CORP17.3K shares-32.66%2025-09-302025-11-12 TXN TEXAS INSTRS INC3.1K shares-60.19%2025-09-302025-11-12 COR CENCORA INC1.8K shares120.67%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP1.7K shares74.24%2025-09-302025-11-12 IDXX IDEXX LABS INC847 shares135.28%2025-09-302025-11-12 ROKU ROKU INC4.7K sharesnew addition2025-09-302025-11-12 APP APPLOVIN CORP608 sharesnew addition2025-09-302025-11-12 EXE EXPAND ENERGY CORPORATION4.0K sharesnew addition2025-09-302025-11-12 COIN COINBASE GLOBAL INC1.1K shares0.00%2025-09-302025-11-12 BDX BECTON DICKINSON & CO2.0K shares13.79%2025-09-302025-11-12 PSX PHILLIPS 662.8K shares-9.58%2025-09-302025-11-12 RMD RESMED INC1.3K sharesnew addition2025-09-302025-11-12 OKTA OKTA INC3.7K shares109.34%2025-09-302025-11-12 SMR NUSCALE PWR CORP9.4K sharesnew addition2025-09-302025-11-12 TJX TJX COS INC NEW2.2K shares0.00%2025-09-302025-11-12 MPC MARATHON PETE CORP1.6K shares-19.37%2025-09-302025-11-12 EBAY EBAY INC.3.4K shares-80.61%2025-09-302025-11-12 RTX RTX CORPORATION1.8K sharesnew addition2025-09-302025-11-12 VLO VALERO ENERGY CORP1.5K shares-28.78%2025-09-302025-11-12 NEM NEWMONT CORP3.0K shares-63.83%2025-09-302025-11-12 STE STERIS PLC972 shares317.17%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO3.0K shares-79.34%2025-09-302025-11-12 T AT&T INC7.7K shares-72.64%2025-09-302025-11-12 PODD INSULET CORP701 shares300.57%2025-09-302025-11-12 ONC BEONE MEDICINES LTD8.0K sharesnew addition2025-09-302025-11-12 OXY OCCIDENTAL PETE CORP4.4K shares-13.81%2025-09-302025-11-12 EXR EXTRA SPACE STORAGE INC1.4K shares24.83%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC710 shares-24.47%2025-09-302025-11-12 SBUX STARBUCKS CORP2.2K shares-31.00%2025-09-302025-11-12 NFG NATIONAL FUEL GAS CO2.0K sharesnew addition2025-09-302025-11-12 QQEW FIRST TR EXCHANGE-TRADED FD1.2K shares-94.71%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC565 shares13.45%2025-09-302025-11-12 WAT WATERS CORP510 shares43.26%2025-09-302025-11-12 TTD THE TRADE DESK INC3.1K shares-83.60%2025-09-302025-11-12 KMI KINDER MORGAN INC DEL5.2K shares-33.71%2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC3.7K shares-80.38%2025-09-302025-11-12 OKE ONEOK INC NEW1.9K shares-51.48%2025-09-302025-11-12 RVTY REVVITY INC1.6K shares0.00%2025-09-302025-11-12 TMDX TRANSMEDICS GROUP INC1.2K sharesnew addition2025-09-302025-11-12 MCK MCKESSON CORP169 sharesnew addition2025-09-302025-11-12 SOUN SOUNDHOUND AI INC7.3K sharesnew addition2025-09-302025-11-12 HIG HARTFORD INSURANCE GROUP INC847 shares79.07%2025-09-302025-11-12 CMCSA COMCAST CORP NEW3.5K shares-37.34%2025-09-302025-11-12 FANG DIAMONDBACK ENERGY INC754 shares-48.88%2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION1.8K sharesnew addition2025-09-302025-11-12 TRGP TARGA RES CORP584 shares-61.63%2025-09-302025-11-12 STLD STEEL DYNAMICS INC686 shares0.00%2025-09-302025-11-12 AMP AMERIPRISE FINL INC181 sharesnew addition2025-09-302025-11-12 DVN DEVON ENERGY CORP NEW2.4K shares41.73%2025-09-302025-11-12 LB LANDBRIDGE COMPANY LLC1.3K shares-26.27%2025-09-302025-11-12 HUM HUMANA INC258 shares0.00%2025-09-302025-11-12 SLB SCHLUMBERGER LTD1.9K shares-51.44%2025-09-302025-11-12 MCO MOODYS CORP128 shares0.00%2025-09-302025-11-12 MSCI MSCI INC107 shares0.00%2025-09-302025-11-12 DD DUPONT DE NEMOURS INC706 shares-56.77%2025-09-302025-11-12 NUE NUCOR CORP402 shares-56.91%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC634 shares0.00%2025-09-302025-11-12 BRO BROWN & BROWN INC542 shares0.00%2025-09-302025-11-12 FTV FORTIVE CORP974 shares-66.22%2025-09-302025-11-12 STOK STOKE THERAPEUTICS INC1.8K sharesnew addition2025-09-302025-11-12 GEV GE VERNOVA INC62 sharesnew addition2025-09-302025-11-12 FDS FACTSET RESH SYS INC95 shares0.00%2025-09-302025-11-12 KHC KRAFT HEINZ CO857 shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available