Generali Investments, Management Co LLC

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CIK 2043136

13F portfolio (2026-Q1)

$430M

Positions

162

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

162

Top 5

32.9%

Top 10

49.1%

Effective N

31.4

HHI

0.032

This quarter

7 new · 0 exit →

By sector

Information Technology39.2%

Health Care14.3%

Communication Services14.0%

Consumer Discretionary13.7%

Energy5.7%

Financials4.4%

Materials3.1%

Industrials2.6%

Other2.9%

By market cap

Mega (>$200B)73.0%

Large ($10–200B)26.0%

Mid ($2–10B)1.0%

Small ($300M–2B)0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	16.02%	15
Semiconductors & Semiconductor Equipment	13.06%	9
Software & IT Services	11.27%	5
Pharmaceuticals & Biotechnology	10.88%	16
Technology Hardware & Equipment	8.81%	10
Specialty Retail	7.76%	5
Oil, Gas & Consumable Fuels	5.75%	15
Automobiles & Components	4.37%	1
Health Care Equipment & Supplies	3.11%	9
Media & Entertainment	2.75%	3
Chemicals	2.46%	8
Banks	1.86%	5
Utilities	1.71%	7
Hotels, Restaurants & Leisure	1.19%	2
Machinery	0.98%	5
Commercial Services & Supplies	0.98%	7
Aerospace & Defense	0.93%	2
Capital Markets	0.85%	4
Electrical Equipment & Components	0.81%	2
Insurance	0.80%	9
Metals & Mining	0.67%	5
Beverages	0.58%	2
Distributors	0.39%	2
Unclassified	0.33%	1
Communications Equipment	0.31%	1
Tobacco	0.27%	2
Industrial Conglomerates	0.23%	1
Health Care Providers & Services	0.19%	1
Entertainment	0.17%	1
Equity Real Estate Investment Trusts (REITs)	0.17%	3
Life Sciences Tools & Services	0.16%	2
Food & Staples Retailing	0.11%	1
Food Products	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.84%
2	AMZN	AMAZON COM INC	Consumer Discretionary	6.80%
3	GOOGL	Alphabet Inc.	Communication Services	6.66%
4	MSFT	MICROSOFT CORP	Information Technology	6.58%
5	AAPL	Apple Inc.	Information Technology	5.06%
6	META	Meta Platforms, Inc.	Communication Services	4.43%
7	TSLA	Tesla, Inc.	Consumer Discretionary	4.37%
8	AVGO	Broadcom Inc.	Information Technology	2.80%
9	NFLX	NETFLIX INC	Communication Services	2.58%
10	ORCL	ORACLE CORP	Information Technology	2.01%

162/162 names classified · sector 100.0% of weight · industry 99.7% · mkt cap 100.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, MSFT, AAPL, AVGO, PLTR · other

Communication ServicesGOOGL, META, NFLX, DIS, ROKU · other

Consumer DiscretionaryAMZN, TSLA, MCD, HD, WMT · other

Health CareLLY, ABBV, JNJ, ISRG, PFE · other

FinancialsJPM, GS, BAC, C, UNH · other

EnergyXOM, CVX, COP, EOG, EQT · other

MaterialsPG, NKE, GLW, CL, DOW · other

IndustrialsITW, LRCX, EBAY, AVAV, RTX · other

Consumer StaplesKO, PEP, MDLZ, PM, CVS · other

UtilitiesD, SRE, NEE, WMB, CEG · other

Real EstatePSA, CCI, EXR

UnclassifiedXLC, QQEW, XLE, XLI, XLY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (155 classified)Generali Investments, Management Co LLC centroid (Large Core)

Information TechnologyHealth CareCommunication ServicesConsumer DiscretionaryEnergyFinancialsMaterialsIndustrialsUtilitiesConsumer StaplesReal Estate

Style box summary for Generali Investments, Management Co LLC: centroid Large Core. Heaviest cells: Large Growth 53.9%, Large Core 19.0%, Large Value 16.1%.

Classified: 98.1% of book weight (155/162 names) · unclassified 1.9%: ZETA, CRWD, NET, BRK.B, SNOW, STOK, COHR. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 162 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	193,383	$34M	7.8%	HOLD
2	AMZNAMAZON COM INC	140,275	$29M	6.8%	HOLD
3	GOOGLALPHABET INC	99,567	$29M	6.7%	TRIM −6%
4	MSFTMICROSOFT CORP	76,448	$28M	6.6%	ADD 51%
5	AAPLAPPLE INC	85,694	$22M	5.1%	HOLD
6	METAMETA PLATFORMS INC	33,281	$19M	4.4%	TRIM −29%
7	TSLATESLA INC	50,531	$19M	4.4%	TRIM −38%
8	AVGOBROADCOM INC	38,891	$12M	2.8%	ADD 8%
9	NFLXNETFLIX INC	115,284	$11M	2.6%	TRIM −14%
10	ORCLORACLE CORP	58,754	$9M	2.0%	ADD 183%
11	XOMEXXON MOBIL CORP	50,613	$9M	2.0%	ADD 17%
12	LLYELI LILLY & CO	8,699	$8M	1.9%	TRIM −24%
13	CVXCHEVRON CORP NEW	36,478	$8M	1.8%	ADD 58%
14	JNJJOHNSON & JOHNSON	29,754	$7M	1.7%	TRIM −10%
15	PLTRPALANTIR TECHNOLOGIES INC	41,688	$6M	1.4%	TRIM −46%
16	ABBVABBVIE INC	27,096	$6M	1.4%	TRIM −10%
17	PFEPFIZER INC	189,601	$5M	1.2%	ADD 32%
18	MRKMERCK & CO INC	43,191	$5M	1.2%	TRIM −12%
19	MCDMCDONALDS CORP	16,051	$5M	1.2%	HOLD
20	DOWDOW HLDGS INC	112,141	$5M	1.1%	NEW
21	NOWSERVICENOW INC	44,184	$5M	1.1%	ADD 563%
22	ISRGINTUITIVE SURGICAL INC	9,824	$5M	1.1%	ADD 17%
23	AMDADVANCED MICRO DEVICES INC	21,793	$4M	1.0%	TRIM −36%
24	VEEVVEEVA SYS INC	23,433	$4M	1.0%	ADD 110%
25	SYKSTRYKER CORPORATION	11,616	$4M	0.9%	ADD 20%
26	JPMJPMORGAN CHASE & CO	12,873	$4M	0.9%	TRIM −23%
27	ADBEADOBE INC	14,657	$4M	0.8%	ADD 111%
28	INTUINTUIT	7,461	$3M	0.8%	ADD 241%
29	AMGNAMGEN INC	8,498	$3M	0.7%	TRIM −4%
30	PANWPALO ALTO NETWORKS INC	18,172	$3M	0.7%	TRIM −62%
31	IBMINTERNATIONAL BUSINESS MACHS	11,814	$3M	0.7%	TRIM −18%
32	RTXRTX CORPORATION	14,345	$3M	0.6%	ADD 275%
33	CSCOCISCO SYS INC	31,433	$2M	0.6%	TRIM −34%
34	DHRDANAHER CORP DEL	12,763	$2M	0.6%	TRIM −21%
35	ZETAZETA GLOBAL HOLDINGS CORP	151,359	$2M	0.6%	ADD 148%
36	TMOTHERMO FISHER SCIENTIFIC INC	4,837	$2M	0.6%	TRIM −15%
37	ABTABBOTT LABS	22,586	$2M	0.5%	TRIM −19%
38	DDOMINION ENERGY INC	36,627	$2M	0.5%	ADD 3%
39	CRWDCROWDSTRIKE HLDGS INC	5,611	$2M	0.5%	TRIM −69%
40	PGPROCTER AND GAMBLE CO	15,102	$2M	0.5%	HOLD
41	GILDGILEAD SCIENCES INC	15,555	$2M	0.5%	TRIM −42%
42	LRCXLAM RESEARCH CORP	10,082	$2M	0.5%	TRIM −72%
43	HDHOME DEPOT INC	6,545	$2M	0.5%	ADD 4%
44	CRMSALESFORCE INC	11,502	$2M	0.5%	ADD 74%
45	EMREMERSON ELEC CO	16,387	$2M	0.5%	ADD 120%
46	BACBANK AMERICA CORP	41,216	$2M	0.5%	TRIM −43%
47	AMATAPPLIED MATLS INC	5,815	$2M	0.5%	TRIM −74%
48	DELLDELL TECHNOLOGIES INC	11,862	$2M	0.5%	TRIM −56%
49	EQTEQT CORP	29,110	$2M	0.4%	ADD 25%
50	BSXBOSTON SCIENTIFIC CORP	29,474	$2M	0.4%	TRIM −24%
51	GSGOLDMAN SACHS GROUP INC	2,168	$2M	0.4%	TRIM −52%
52	KOCOCA COLA CO	23,397	$2M	0.4%	TRIM −13%
53	NEENEXTERA ENERGY INC	18,972	$2M	0.4%	ADD 58%
54	CLCOLGATE PALMOLIVE CO	20,665	$2M	0.4%	TRIM −22%
55	INTCINTEL CORP	38,493	$2M	0.4%	TRIM −51%
56	VVISA INC	5,526	$2M	0.4%	TRIM −20%
57	CCITIGROUP INC	14,481	$2M	0.4%	TRIM −51%
58	REGNREGENERON PHARMACEUTICALS	2,042	$2M	0.4%	ADD 9%
59	COPCONOCOPHILLIPS	11,716	$2M	0.4%	ADD 47%
60	VRTXVERTEX PHARMACEUTICALS INC	3,366	$2M	0.3%	ADD 43%
61	NETCLOUDFLARE INC	7,222	$1M	0.3%	ADD 895%
62	WMTWALMART INC	11,775	$1M	0.3%	HOLD
63	BRK.BBERKSHIRE HATHAWAY INC DEL	2,999	$1M	0.3%	TRIM −36%
64	PSXPHILLIPS 66	7,765	$1M	0.3%	ADD 93%
65	STLDSTEEL DYNAMICS INC	7,567	$1M	0.3%	ADD 69%
66	UNHUNITEDHEALTH GROUP INC	4,994	$1M	0.3%	TRIM −47%
67	QCOMQUALCOMM INC	10,342	$1M	0.3%	TRIM −6%
68	GEVGE VERNOVA INC	1,505	$1M	0.3%	ADD 206%
69	APHAMPHENOL CORP	10,387	$1M	0.3%	ADD 30%
70	BIIBBIOGEN INC	7,112	$1M	0.3%	TRIM −35%
71	WMBWILLIAMS COS INC	17,707	$1M	0.3%	ADD 62%
72	AVAVAEROVIRONMENT INC	6,721	$1M	0.3%	NEW
73	NBIXNEUROCRINE BIOSCIENCES INC	8,882	$1M	0.3%	HOLD
74	CMECME GROUP INC	3,900	$1M	0.3%	HOLD
75	BMYBRISTOL-MYERS SQUIBB CO	17,276	$1M	0.2%	ADD 7%
76	MMM3M CO	6,943	$1M	0.2%	HOLD
77	ITWILLINOIS TOOL WKS INC	3,548	$923,509	0.2%	HOLD
78	FTVFORTIVE CORP	16,177	$894,265	0.2%	ADD 1561%
79	MCKMCKESSON CORP	1,014	$877,475	0.2%	HOLD
80	VLOVALERO ENERGY CORP	3,510	$867,251	0.2%	ADD 75%
81	SRESEMPRA	8,914	$866,173	0.2%	TRIM −25%
82	CATCATERPILLAR INC	1,208	$855,820	0.2%	TRIM −52%
83	CEGCONSTELLATION ENERGY CORP	3,019	$843,056	0.2%	ADD 40%
84	HCAHCA HEALTHCARE INC	1,766	$835,742	0.2%	ADD 11%
85	TWLOTWILIO INC	6,635	$834,816	0.2%	TRIM −27%
86	CITHE CIGNA GROUP	3,075	$820,256	0.2%	HOLD
87	CORCENCORA INC	2,578	$809,853	0.2%	ADD 40%
88	ECLECOLAB INC	2,933	$780,237	0.2%	ADD 16%
89	TYLTYLER TECHNOLOGIES INC	2,273	$778,230	0.2%	ADD 69%
90	MAMASTERCARD INCORPORATED	1,537	$767,977	0.2%	TRIM −48%
91	EBAYEBAY INC.	8,418	$766,206	0.2%	ADD 413%
92	BDXBECTON DICKINSON & CO	4,660	$732,692	0.2%	ADD 34%
93	DISDISNEY WALT CO	7,594	$731,910	0.2%	TRIM −63%
94	PEPPEPSICO INC	4,689	$728,155	0.2%	TRIM −24%
95	NKENIKE INC	13,540	$715,183	0.2%	ADD 19%
96	RMDRESMED INC	3,178	$713,397	0.2%	ADD 81%
97	FCXFREEPORT MCMORAN INC	11,283	$663,215	0.2%	ADD 135%
98	RSGREPUBLIC SVCS INC	2,877	$630,121	0.1%	HOLD
99	MPWRMONOLITHIC PWR SYS INC	571	$624,303	0.1%	ADD 123%
100	ICEINTERCONTINENTAL EXCHANGE IN	3,799	$597,507	0.1%	HOLD
101	PSAPUBLIC STORAGE OPER CO	2,144	$580,767	0.1%	TRIM −42%
102	MOALTRIA GROUP INC	8,738	$576,621	0.1%	HOLD
103	ROKUROKU INC	6,079	$575,195	0.1%	TRIM −77%
104	PMPHILIP MORRIS INTL INC	3,423	$565,959	0.1%	HOLD
105	EOGEOG RES INC	3,832	$553,992	0.1%	HOLD
106	WATWATERS CORP	1,830	$544,974	0.1%	ADD 65%
107	SLBSCHLUMBERGER LTD	10,167	$522,482	0.1%	ADD 439%
108	AIGAMERICAN INTL GROUP INC	6,628	$498,757	0.1%	TRIM −34%
109	MPCMARATHON PETE CORP	2,039	$497,883	0.1%	ADD 40%
110	CVSCVS HEALTH CORP	6,878	$493,978	0.1%	TRIM −55%
111	EWEDWARDS LIFESCIENCES CORP	6,140	$491,691	0.1%	TRIM −19%
112	OXYOCCIDENTAL PETE CORP	7,244	$470,860	0.1%	ADD 30%
113	WFCWELLS FARGO CO NEW	5,850	$465,718	0.1%	TRIM −68%
114	TMDXTRANSMEDICS GROUP INC	4,614	$458,678	0.1%	ADD 60%
115	GEHCGE HEALTHCARE TECHNOLOGIES I	5,800	$412,844	0.1%	TRIM −27%
116	ALNYALNYLAM PHARMACEUTICALS INC	1,227	$405,977	0.1%	ADD 27%
117	VRSNVERISIGN INC	1,633	$405,572	0.1%	ADD 33%
118	FANGDIAMONDBACK ENERGY INC	1,819	$359,780	0.1%	HOLD
119	IDXXIDEXX LABS INC	640	$359,610	0.1%	TRIM −41%
120	PODDINSULET CORP	1,706	$357,987	0.1%	ADD 49%
121	TJXTJX COS INC NEW	2,161	$345,112	0.1%	HOLD
122	NEMNEWMONT CORP	2,904	$314,358	0.1%	HOLD
123	GLWCORNING INC	2,280	$310,012	0.1%	TRIM −63%
124	APDAIR PRODS & CHEMS INC	1,038	$301,529	0.1%	ADD 56%
125	TXNTEXAS INSTRS INC	1,438	$279,173	0.1%	HOLD
126	APPAPPLOVIN CORP	677	$269,446	0.1%	TRIM −68%
127	MDLZMONDELEZ INTL INC	4,258	$245,431	0.1%	HOLD
128	SNOWSNOWFLAKE INC	1,593	$240,256	0.1%	TRIM −88%
129	ELVELEVANCE HEALTH INC FORMERLY	782	$228,931	0.1%	TRIM −27%
130	STOKSTOKE THERAPEUTICS INC	6,912	$225,055	0.1%	ADD 180%
131	SPGIS&P GLOBAL INC	516	$219,475	0.1%	TRIM −66%
132	NUENUCOR CORP	1,295	$218,985	0.1%	ADD 47%
133	OKTAOKTA INC	2,656	$209,054	0.0%	ADD 59%
134	HUMHUMANA INC	1,119	$194,023	0.0%	HOLD
135	KMIKINDER MORGAN INC DEL	5,420	$181,733	0.0%	HOLD
136	SHWSHERWIN WILLIAMS CO	557	$178,546	0.0%	HOLD
137	EXEEXPAND ENERGY CORPORATION	1,534	$168,403	0.0%	HOLD
138	CMCSACOMCAST CORP NEW	5,827	$167,293	0.0%	TRIM −70%
139	TRGPTARGA RES CORP	627	$157,208	0.0%	HOLD
140	CWCURTISS WRIGHT CORP	228	$155,295	0.0%	ADD 159%
141	COHRCOHERENT CORP	647	$154,122	0.0%	NEW
142	SBUXSTARBUCKS CORP	1,581	$141,642	0.0%	HOLD
143	APAAPA CORPORATION	3,297	$139,925	0.0%	NEW
144	CARRCARRIER GLOBAL CORPORATION	2,481	$139,705	0.0%	ADD 40%
145	TERTERADYNE INC	443	$131,332	0.0%	TRIM −38%
146	CFCF INDS HLDGS INC	1,000	$129,840	0.0%	NEW
147	RVTYREVVITY INC	1,412	$123,705	0.0%	HOLD
148	DVNDEVON ENERGY CORP NEW	2,415	$121,523	0.0%	HOLD
149	ADPAUTOMATIC DATA PROCESSING IN	596	$121,095	0.0%	TRIM −85%
150	HIGHARTFORD INSURANCE GROUP INC	847	$114,540	0.0%	HOLD
151	URIUNITED RENTALS INC	155	$112,927	0.0%	ADD 158%
152	TRVTRAVELERS COMPANIES INC	356	$103,838	0.0%	TRIM −50%
153	EXREXTRA SPACE STORAGE INC	741	$97,167	0.0%	HOLD
154	PGRPROGRESSIVE CORP	451	$89,406	0.0%	HOLD
155	SYFSYNCHRONY FINANCIAL	1,303	$88,630	0.0%	NEW
156	AMPAMERIPRISE FINL INC	181	$80,436	0.0%	HOLD
157	MSCIMSCI INC	107	$57,674	0.0%	HOLD
158	TTITETRA TECHNOLOGIES INC DEL	5,809	$49,493	0.0%	HOLD
159	CCICROWN CASTLE INC	578	$46,997	0.0%	TRIM −96%
160	VRTVERTIV HOLDINGS CO	181	$45,355	0.0%	NEW
161	BROBROWN & BROWN INC	542	$35,344	0.0%	HOLD
162	DDDUPONT DE NEMOURS INC	706	$32,335	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

168K

200K

206K

197K

192K

193K

$34M

AMZNAMAZON COM INC

111K

127K

128K

135K

142K

140K

$29M

GOOGLALPHABET INC

141K

143K

150K

119K

106K

100K

$29M

MSFTMICROSOFT CORP

63K

64K

62K

68K

51K

76K

$28M

AAPLAPPLE INC

121K

87K

96K

104K

84K

86K

$22M

METAMETA PLATFORMS INC

38K

36K

34K

35K

47K

33K

$19M

TSLATESLA INC

10K

15K

59K

82K

51K

$19M

AVGOBROADCOM INC

47K

34K

47K

37K

36K

39K

$12M

NFLXNETFLIX INC

13K

10K

11K

134K

115K

$11M

ORCLORACLE CORP

23K

11K

21K

59K

$9M

XOMEXXON MOBIL CORP

31K

45K

44K

43K

51K

$9M

LLYELI LILLY & CO

11K

13K

11K

$8M

CVXCHEVRON CORP NEW

17K

24K

25K

22K

23K

36K

$8M

JNJJOHNSON & JOHNSON

23K

22K

18K

31K

33K

30K

$7M

PLTRPALANTIR TECHNOLOGIES INC

63K

19K

62K

58K

77K

42K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Generali Investments, Management Co LLC