Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Generali Investments, Management Co LLC (CIK 2043136) reported $429.9M across 162 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($33.7M, 7.84%), AMZN ($29.2M, 6.80%), GOOGL ($28.6M, 6.66%), MSFT ($28.3M, 6.58%), AAPL ($21.7M, 5.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $33.7M | 7.84% | 193,383 | Added |
| 2 | AMZN | AMAZON COM INC | $29.2M | 6.80% | 140,275 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $28.6M | 6.66% | 99,567 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $28.3M | 6.58% | 76,448 | Added |
| 5 | AAPL | APPLE INC | $21.7M | 5.06% | 85,694 | Added |
| 6 | META | META PLATFORMS INC | $19.0M | 4.43% | 33,281 | Trimmed |
| 7 | TSLA | TESLA INC | $18.8M | 4.37% | 50,531 | Trimmed |
| 8 | AVGO | BROADCOM INC | $12.0M | 2.80% | 38,891 | Added |
| 9 | NFLX | NETFLIX INC. | $11.1M | 2.58% | 115,284 | Trimmed |
| 10 | ORCL | ORACLE CORP | $8.6M | 2.01% | 58,754 | Added |
| 11 | XOM | EXXON MOBIL CORP | $8.6M | 2.00% | 50,613 | Added |
| 12 | LLY | ELI LILLY & CO | $8.0M | 1.86% | 8,699 | Trimmed |
| 13 | CVX | CHEVRON CORPORATION | $7.5M | 1.76% | 36,478 | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $7.3M | 1.69% | 29,754 | Trimmed |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | $6.1M | 1.42% | 41,688 | Trimmed |
| 16 | ABBV | ABBVIE INC | $5.9M | 1.37% | 27,096 | Trimmed |
| 17 | PFE | PFIZER INC | $5.3M | 1.24% | 189,601 | Added |
| 18 | MRK | MERCK & CO INC | $5.2M | 1.21% | 43,191 | Trimmed |
| 19 | MCD | MCDONALDS CORP | $5.0M | 1.16% | 16,051 | Hold |
| 20 | DOW | DOW HLDGS INC | $4.7M | 1.09% | 112,141 | New |
| 21 | NOW | SERVICENOW INC | $4.6M | 1.07% | 44,184 | Added |
| 22 | ISRG | INTUITIVE SURGICAL INC | $4.5M | 1.05% | 9,824 | Added |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 1.03% | 21,793 | Trimmed |
| 24 | VEEV | VEEVA SYS INC | $4.1M | 0.96% | 23,433 | Added |
| 25 | SYK | STRYKER CORPORATION | $3.8M | 0.89% | 11,616 | Added |
Source: SEC Form 13F filings · as of 2026-03-31