Fund · CIK 2043136
Generali Investments, Management Co LLC
Jun 30, 2026Filed Jul 10, 2026 · SEC filing ↗
Reported value$460M +7%
Positions164
Opened · sold out6 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 9.3% | $43.0M | 214,748 | Added +11% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 8.0% | $36.9M | 103,126 | Added +4% |
| AMZNAmazon.Com IncCOM | 6.8% | $31.3M | 131,319 | Cut −6% |
| MSFTMicrosoft CorpCOM | 6.2% | $28.3M | 76,000 | Cut −1% |
| AAPLApple IncCOM | 5.1% | $23.3M | 80,362 | Cut −6% |
| METAMeta Platforms Inc-Class ACL A | 5.0% | $23.2M | 41,249 | Added +24% |
| AVGOBroadcom IncCOM | 3.9% | $17.9M | 47,351 | Added +22% |
| TSLATesla IncCOM | 3.5% | $16.3M | 38,814 | Cut −23% |
| LLYEli Lilly & CoStock | 2.7% | $12.3M | 10,220 | Added +17% |
| JNJJohnson & JohnsonStock | 1.8% | $8.4M | 32,881 | Added +11% |
| MRKMerck & Co. Inc.Stock | 1.6% | $7.5M | 58,747 | Added +36% |
| ABBVAbbvie IncStock | 1.6% | $7.5M | 29,767 | Added +10% |
| JPMJpmorgan Chase & CoCOM | 1.6% | $7.5M | 22,788 | Added +77% |
| CVXChevron CorpCOM | 1.1% | $5.1M | 30,744 | Cut −16% |
| NOWServicenow IncStock | 1.1% | $5.0M | 49,865 | Added +13% |
| PLTRPalantir Technologies Inc-AStock | 1.0% | $4.8M | 40,744 | Cut −2% |
| NFLXNetflix IncCOM | 1.0% | $4.6M | 64,213 | Cut −44% |
| PFEPfizer IncStock | 1.0% | $4.6M | 189,601 | Held |
| EMREmerson Electric CoStock | 1.0% | $4.5M | 31,339 | Added +91% |
| GEVGe Vernova IncStock | 0.9% | $4.2M | 3,540 | Added +135% |
| CCitigroup IncStock | 0.9% | $4.1M | 29,538 | Added +104% |
| BACBank of America CorpStock | 0.9% | $4.1M | 71,845 | Added +74% |
| AMDAdvanced Micro DevicesStock | 0.9% | $4.1M | 7,044 | Cut −68% |
| ISRGIntuitive Surgical IncStock | 0.9% | $4.0M | 10,066 | Added +2% |
| MCDMcdonald'S CorpStock | 0.8% | $3.8M | 13,942 | Cut −13% |
| UNHUnitedhealth Group IncStock | 0.8% | $3.8M | 9,024 | Added +81% |
| AMGNAmgen IncStock | 0.8% | $3.6M | 9,966 | Added +17% |
| INTCIntel CorpStock | 0.8% | $3.5M | 25,257 | Cut −34% |
| SYKStryker CorpStock | 0.7% | $3.3M | 10,575 | Cut −9% |
| NETCloudflare Inc - Class AStock | 0.7% | $3.3M | 13,396 | Added +85% |
| CATCaterpillar IncCOM | 0.7% | $3.0M | 2,814 | Added +133% |
| PANWPalo Alto Networks IncCOM | 0.6% | $3.0M | 8,689 | Cut −52% |
| LINLinde PLCStock | 0.6% | $2.9M | 5,648 | New |
| HDHome Depot IncCOM | 0.6% | $2.9M | 8,304 | Added +27% |
| APHAmphenol Corp-Cl AStock | 0.6% | $2.9M | 16,416 | Added +58% |
| CSCOCisco Systems IncStock | 0.6% | $2.9M | 24,407 | Cut −22% |
| IBMIntl Business Machines CorpCOM | 0.6% | $2.8M | 9,942 | Cut −16% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.6% | $2.8M | 3,659 | Cut −35% |
| RTXRtx CorpStock | 0.6% | $2.7M | 14,345 | Held |
| GSGoldman Sachs Group IncStock | 0.6% | $2.7M | 2,632 | Added +21% |
| GILDGilead Sciences IncStock | 0.6% | $2.6M | 20,496 | Added +32% |
| DHRDanaher CorpStock | 0.5% | $2.5M | 13,138 | Added +3% |
| LRCXLam Research CorpCOM NEW | 0.5% | $2.5M | 5,731 | Cut −43% |
| VRTXVertex Pharmaceuticals IncStock | 0.5% | $2.4M | 4,926 | Added +46% |
| TMOThermo Fisher Scientific IncStock | 0.5% | $2.4M | 4,837 | Held |
| AMATApplied Materials IncStock | 0.5% | $2.3M | 3,223 | Cut −45% |
| CLColgate-Palmolive CoStock | 0.5% | $2.3M | 25,401 | Added +23% |
| ORCLOracle CorpStock | 0.5% | $2.3M | 15,400 | Cut −74% |
| PGProcter & Gamble Co/TheStock | 0.5% | $2.2M | 15,102 | Held |
| BSXBoston Scientific CorpStock | 0.4% | $2.1M | 48,040 | Added +63% |
| ABTAbbott LaboratoriesStock | 0.4% | $2.0M | 22,586 | Held |
| KOCoca-Cola Co/TheCOM | 0.4% | $1.9M | 23,397 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.4% | $1.9M | 5,526 | Held |
| NEENextera Energy IncStock | 0.4% | $1.8M | 20,649 | Added +9% |
| NBIXNeurocrine Biosciences IncCOM | 0.4% | $1.8M | 10,644 | Added +20% |
| DDominion Energy IncStock | 0.4% | $1.7M | 24,974 | Cut −32% |
| TWLOTwilio Inc - AStock | 0.4% | $1.7M | 8,192 | Added +23% |
| BIIBBiogen IncStock | 0.3% | $1.6M | 7,437 | Added +5% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $1.5M | 2,999 | Held |
| WMTWalmart IncCOM | 0.3% | $1.5M | 12,807 | Added +9% |
| INTUIntuit IncStock | 0.3% | $1.4M | 5,227 | Cut −30% |
| TERTeradyne IncStock | 0.3% | $1.3M | 2,769 | Added +525% |
| GLWCorning IncCOM | 0.3% | $1.3M | 5,182 | Added +127% |
| WMBWilliams Cos IncStock | 0.3% | $1.3M | 17,176 | Cut −3% |
| MPWRMonolithic Power Systems IncStock | 0.3% | $1.3M | 916 | Added +60% |
| COPConocophillipsStock | 0.3% | $1.3M | 12,156 | Added +4% |
| CRMSalesforce IncStock | 0.3% | $1.3M | 7,998 | Cut −30% |
| VEEVVeeva Systems Inc-Class AStock | 0.3% | $1.2M | 6,530 | Cut −72% |
| ZETAZeta Global Holdings Corp-AStock | 0.2% | $1.1M | 57,684 | Cut −62% |
| MMM3m CoStock | 0.2% | $1.1M | 6,943 | Held |
| PSXPhillips 66Stock | 0.2% | $1.1M | 6,419 | Cut −17% |
| STOKStoke Therapeutics IncCOM | 0.2% | $1.1M | 33,149 | Added +380% |
| FTVFortive CorpStock | 0.2% | $1.0M | 17,151 | Added +6% |
| FCXFreeport-Mcmoran IncStock | 0.2% | $1.0M | 16,578 | Added +47% |
| SRESempraStock | 0.2% | $1.0M | 11,084 | Added +24% |
| ITWIllinois Tool WorksStock | 0.2% | $1.0M | 3,778 | Added +6% |
| TYLTyler Technologies IncStock | 0.2% | $1.0M | 3,487 | Added +53% |
| BMYBristol-Myers Squibb CoStock | 0.2% | $995K | 17,276 | Held |
| VRTVertiv Holdings Co-AStock | 0.2% | $979K | 2,925 | Added +1516% |
| CVSCvs Health CorpStock | 0.2% | $965K | 9,330 | Added +36% |
| DOWDow IncStock | 0.2% | $959K | 35,041 | Cut −69% |
| ECLEcolab IncStock | 0.2% | $934K | 3,354 | Added +14% |
| EQTEqt CorpStock | 0.2% | $891K | 16,766 | Cut −42% |
| CIThe Cigna GroupStock | 0.2% | $848K | 3,075 | Held |
| CEGConstellation EnergyStock | 0.2% | $830K | 3,342 | Added +11% |
| EBAYEbay IncStock | 0.2% | $801K | 7,169 | Cut −15% |
| REGNRegeneron PharmaceuticalsStock | 0.2% | $796K | 1,276 | Cut −38% |
| MAMastercard Inc - ACL A | 0.2% | $789K | 1,537 | Held |
| ADBEAdobe IncCOM | 0.2% | $781K | 3,811 | Cut −74% |
| CARRCarrier Global CorpStock | 0.2% | $766K | 10,449 | Added +321% |
| MCKMckesson CorpStock | 0.2% | $766K | 1,014 | Held |
| CORCencora IncStock | 0.2% | $730K | 2,578 | Held |
| BDXBecton Dickinson and CoStock | 0.2% | $705K | 4,660 | Held |
| CRDOCredo Technology Group HoldiStock | 0.2% | $695K | 2,555 | New |
| PSAPublic StorageREIT | 0.1% | $682K | 2,144 | Held |
| PEPPepsico IncStock | 0.1% | $635K | 4,689 | Held |
| RMDResmed IncStock | 0.1% | $619K | 3,178 | Held |
| MOAltria Group IncStock | 0.1% | $571K | 7,934 | Cut −9% |
| DUOLDuolingoCL A COM | 0.1% | $565K | 4,915 | New |
| NKENike Inc -Cl BStock | 0.1% | $556K | 13,540 | Held |
| EWEdwards Lifesciences CorpStock | 0.1% | $555K | 6,140 | Held |
| WFCWells Fargo & CoCOM | 0.1% | $555K | 6,713 | Added +15% |
| RSGRepublic Services IncStock | 0.1% | $553K | 2,596 | Cut −10% |
| DELLDell Technologies -CStock | 0.1% | $534K | 1,237 | Cut −90% |
| MPCMarathon Petroleum CorpStock | 0.1% | $528K | 2,067 | Added +1% |
| DISWalt Disney Co/TheStock | 0.1% | $518K | 5,387 | Cut −29% |
| EOGEog Resources IncStock | 0.1% | $508K | 3,917 | Added +2% |
| STLDSteel Dynamics IncStock | 0.1% | $502K | 2,188 | Cut −71% |
| SLBSlb LtdStock | 0.1% | $500K | 10,761 | Added +6% |
| PMPhilip Morris InternationalStock | 0.1% | $496K | 2,743 | Cut −20% |
| AIGAmerican International GroupStock | 0.1% | $494K | 6,628 | Held |
| IDXXIdexx Laboratories IncStock | 0.1% | $475K | 902 | Added +41% |
| APDAir Products & Chemicals IncStock | 0.1% | $473K | 1,612 | Added +55% |
| VLOValero Energy CorpStock | 0.1% | $468K | 1,796 | Cut −49% |
| ICEIntercontinental Exchange inStock | 0.1% | $468K | 3,799 | Held |
| HUMHumana IncStock | 0.1% | $444K | 1,119 | Held |
| QCOMQualcomm IncStock | 0.1% | $439K | 2,374 | Cut −77% |
| PODDInsulet CorpStock | 0.1% | $417K | 2,738 | Added +60% |
| VRSNVerisign IncStock | 0.1% | $411K | 1,633 | Held |
| OKTAOkta IncStock | 0.1% | $410K | 3,005 | Added +13% |
| NUENucor CorpStock | 0.1% | $399K | 1,789 | Added +38% |
| COHRCoherent CorpStock | 0.1% | $391K | 990 | Added +53% |
| GEHCGe Healthcare TechnologyStock | 0.1% | $390K | 6,098 | Added +5% |
| CMECme Group IncStock | 0.1% | $387K | 1,752 | Cut −55% |
| WATWaters CorpStock | 0.1% | $383K | 1,020 | Cut −44% |
| OXYOccidental Petroleum CorpStock | 0.1% | $353K | 7,274 | Held |
| AVAVAerovironment IncStock | 0.1% | $351K | 2,125 | Cut −68% |
| SNOWSnowflake IncStock | 0.1% | $341K | 1,338 | Cut −16% |
| TJXTjx Companies IncStock | 0.1% | $327K | 2,161 | Held |
| FANGDiamondback Energy IncStock | 0.1% | $320K | 1,819 | Held |
| FFord Motor CoStock | 0.1% | $317K | 22,830 | New |
| SYFSynchrony FinancialStock | 0.1% | $303K | 3,987 | Added +206% |
| ELVElevance Health IncStock | 0.1% | $302K | 782 | Held |
| URIUnited Rentals IncStock | 0.1% | $299K | 264 | Added +70% |
| APPApplovin Corp-Class AStock | 0.1% | $294K | 570 | Cut −16% |
| CWCurtiss-Wright CorpStock | 0.1% | $286K | 378 | Added +66% |
| ALNYAlnylam Pharmaceuticals IncStock | 0.1% | $285K | 946 | Cut −23% |
| TXNTexas Instruments IncStock | 0.1% | $276K | 927 | Cut −36% |
| HCAHca Healthcare IncStock | 0.1% | $269K | 691 | Cut −61% |
| SHWSherwin-Williams Co/TheStock | 0.1% | $265K | 769 | Added +38% |
| STESteris PLCStock | 0.1% | $262K | 1,245 | New |
| NEMNewmont CorpCOM | 0.1% | $255K | 2,730 | Cut −6% |
| MDLZMondelez International Inc-AStock | 0.1% | $246K | 4,258 | Held |
| TMDXTransmedics Group IncCOM | 0.0% | $199K | 2,996 | Cut −35% |
| AMPAmeriprise Financial IncStock | 0.0% | $195K | 425 | Added +135% |
| ONCBeone Medicines Ltd-AdrADR | 0.0% | $174K | 8,000 | New |
| KMIKinder Morgan IncStock | 0.0% | $173K | 5,420 | Held |
| TRGPTarga Resources CorpStock | 0.0% | $168K | 627 | Held |
| SBUXStarbucks CorpStock | 0.0% | $162K | 1,581 | Held |
| RVTYRevvity IncCOM | 0.0% | $157K | 1,412 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 2.0% | $8.6M |
| ROKURoku IncStock | 0.1% | $575K |
| SPGIS&P Global IncStock | 0.1% | $219K |
| CMCSAComcast Corp-Class AStock | 0.0% | $167K |
Showing the 150 largest of 164 positions. The full list is in the SEC filing.