Generali Investments, Management Co LLC Top Holdings and 13F Report (2025) About Generali Investments, Management Co LLCInvestment ActivityGenerali Investments, Management Co LLC has $387.01 million in total holdings as of December 31, 2024.Generali Investments, Management Co LLC owns shares of 130 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Largest Holdings Apple $30,347,398Alphabet $26,730,106Microsoft $26,484,110Amazon.com $24,388,489NVIDIA $22,558,571 Sector AllocationMap of 500 Largest Holdings ofGenerali Investments, Management Co LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorAAPLApple$30,347,398121,1867.8%Computer and TechnologyGOOGLAlphabet$26,730,106141,2056.9%Computer and TechnologyMSFTMicrosoft$26,484,11062,8336.8%Computer and TechnologyAMZNAmazon.com$24,388,489111,1656.3%Retail/WholesaleNVDANVIDIA$22,558,571167,9845.8%Computer and TechnologyMETAMeta Platforms$22,433,81638,3155.8%Computer and TechnologyNFLXNetflix$12,006,97213,4713.1%Consumer DiscretionaryAVGOBroadcom$10,923,60547,1172.8%Computer and TechnologyLLYEli Lilly and Company$8,417,88810,9042.2%MedicalCRMSalesforce$7,878,82123,5662.0%Computer and TechnologyPANWPalo Alto Networks$6,097,48033,5101.6%Computer and TechnologyNOWServiceNow$5,535,9475,2221.4%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$5,113,98852,8251.3%ETFMCDMcDonald's$4,939,14617,0381.3%Retail/WholesaleKOCoca-Cola$4,808,77677,2371.2%Consumer StaplesGSThe Goldman Sachs Group$4,799,1288,3811.2%FinancePALANTIR TECHNOLOGIES INC$4,740,86762,6851.2%CL ADISWalt Disney$4,698,41342,1951.2%Consumer DiscretionaryISRGIntuitive Surgical$4,681,9818,9701.2%MedicalHDHome Depot$4,497,89111,5631.2%Retail/WholesaleBACBank of America$4,389,33099,8711.1%FinanceSYKStryker$4,345,08312,0681.1%MedicalITWIllinois Tool Works$4,268,42916,8341.1%Industrial ProductsORCLOracle$3,858,04923,1521.0%Computer and TechnologyTSLATesla$3,809,8279,4341.0%Auto/Tires/TrucksDHRDanaher$3,656,96115,9310.9%MedicalABBVAbbVie$3,552,75619,9930.9%MedicalPGProcter & Gamble$3,508,07620,9250.9%Consumer StaplesJPMJPMorgan Chase & Co.$3,401,96414,1920.9%FinanceJNJJohnson & Johnson$3,354,46123,1950.9%MedicalXOMExxon Mobil$3,329,07630,9480.9%Oils/EnergyPSAPublic Storage$3,246,22910,8410.8%FinanceCCitigroup$3,213,65545,6550.8%FinanceMRKMerck & Co., Inc.$3,029,06730,4490.8%MedicalADBEAdobe$3,024,7136,8020.8%Computer and TechnologyCSCOCisco Systems$2,634,81444,5070.7%Computer and TechnologyWMTWalmart$2,587,80528,6420.7%Retail/WholesaleTMOThermo Fisher Scientific$2,536,1214,8750.7%MedicalCVXChevron$2,523,25817,4210.7%Oils/EnergyCOPConocoPhillips$2,447,41624,6790.6%Oils/EnergyBSXBoston Scientific$2,413,96227,0260.6%MedicalDDominion Energy$2,411,74344,7780.6%UtilitiesAMATApplied Materials$2,394,23914,7220.6%Computer and TechnologyUNHUnitedHealth Group$2,258,1594,4640.6%MedicalINTUIntuit$2,244,3733,5710.6%Computer and TechnologyVEEVVeeva Systems$2,215,40410,5370.6%MedicalNKENIKE$2,202,98129,1130.6%Consumer DiscretionaryVRSNVeriSign$2,180,94410,5380.6%Computer and TechnologyABTAbbott Laboratories$2,144,00018,9550.6%MedicalTAT&T$2,073,18691,0490.5%Computer and TechnologyPEPPepsiCo$2,061,62913,5580.5%Consumer StaplesCCICrown Castle$1,891,34820,8390.5%FinanceXLIIndustrial Select Sector SPDR Fund$1,766,63813,4080.5%ETFVZVerizon Communications$1,744,60443,6260.5%Computer and TechnologyAMGNAmgen$1,669,1396,4040.4%MedicalSRESempra$1,665,80318,9900.4%UtilitiesADPAutomatic Data Processing$1,649,2415,6340.4%Business ServicesAMDAdvanced Micro Devices$1,647,09213,6360.4%Computer and TechnologySNOWSnowflake$1,624,23910,5190.4%Computer and TechnologyEMREmerson Electric$1,412,43011,3970.4%Industrial ProductsVVisa$1,402,9024,4390.4%Business ServicesMAMastercard$1,399,6232,6580.4%Business ServicesCLColgate-Palmolive$1,372,28615,0950.4%Consumer StaplesTXNTexas Instruments$1,331,6967,1020.3%Computer and TechnologyMDLZMondelez International$1,277,02721,3800.3%Consumer StaplesOXYOccidental Petroleum$1,265,68725,6160.3%Oils/EnergyTTDTrade Desk$1,239,47110,5460.3%Computer and TechnologyQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$1,219,6109,7600.3%ManufacturingWFCWells Fargo & Company$1,205,03717,1560.3%FinanceCMECME Group$1,133,5154,8810.3%FinanceBMYBristol-Myers Squibb$1,124,07319,8740.3%MedicalGILDGilead Sciences$1,095,04611,8550.3%MedicalWMBWilliams Companies$1,011,99018,6990.3%Oils/EnergyFTVFortive$949,95012,6660.2%Computer and TechnologyGLWCorning$948,21419,9540.2%Computer and TechnologySNPSSynopsys$889,1801,8320.2%Computer and TechnologyCATCaterpillar$880,4192,4270.2%Industrial ProductsECLEcolab$867,4533,7020.2%Basic MaterialsEOGEOG Resources$848,0086,9180.2%Oils/EnergyBRK.BBerkshire Hathaway$802,7591,7710.2%FinanceICEIntercontinental Exchange$798,6945,3600.2%FinanceXLFFinancial Select Sector SPDR Fund$780,09516,1410.2%ETFIBMInternational Business Machines$704,9953,2070.2%Computer and TechnologyEBAYeBay$690,24711,1420.2%Retail/WholesaleELVElevance Health$665,1271,8030.2%MedicalPFEPfizer$655,87524,7220.2%MedicalPMPhilip Morris International$649,7705,3990.2%Consumer StaplesCIThe Cigna Group$634,8462,2990.2%MedicalMRVLMarvell Technology$625,8105,6660.2%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$610,9052,7230.2%FinanceSPGIS&P Global$603,6121,2120.2%Business ServicesFCXFreeport-McMoRan$595,99015,6510.2%Basic MaterialsQCOMQUALCOMM$570,6983,7150.1%Computer and TechnologyNEENextEra Energy$546,2067,6190.1%UtilitiesPSXPhillips 66$508,3564,4620.1%Oils/EnergyPPGPPG Industries$500,1374,1870.1%Basic MaterialsOKEONEOK$484,5304,8260.1%Oils/EnergyTERTeradyne$475,2223,7740.1%Computer and TechnologyBIIBBiogen$409,5202,6780.1%MedicalBDXBecton, Dickinson and Company$404,7361,7840.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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