2026 Q1 Portfolio Activity
In 2026 Q1, Generali Investments, Management Co LLC maintained a portfolio of 171 distinct positions. The most significant new addition was DOW HLDGS INC, now representing 1.09% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 51.2%. The fund also reduced its exposure to TESLA INC by 38.5%.
Position History
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Total Positions
171
Quarter
2026 Q1
Top Holding
NVDA (7.8%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
Generali Investments, Management Co LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.84% | 7.12% |
#1
1
Prev: #2
|
5.6 |
—
|
1,878 | 1.0% |
P
S
|
193,383 | $33,725,995 |
$131.17
+56.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.80% | 6.51% |
#2
2
Prev: #4
|
4.7 |
—
|
-1,261 | -0.9% |
P
S
|
140,275 | $29,215,074 |
$216.66
+13.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.66% | 6.60% |
#3
Prev: #3
|
4.2 |
—
|
-6,239 | -5.9% |
P
S
|
99,567 | $28,631,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.58% | 4.87% |
#4
2
Prev: #6
|
6.1 |
—
|
25,888 | 51.2% |
P
S
|
76,448 | $28,298,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 5.06% | 4.57% |
#5
2
Prev: #7
|
3.0 |
—
|
1,300 | 1.5% |
P
S
|
85,694 | $21,748,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.43% | 6.15% |
#6
1
Prev: #5
|
1.8 |
—
|
-13,479 | -28.8% |
P
S
|
33,281 | $19,041,059 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.37% | 7.36% |
#7
6
Prev: #1
|
1.7 |
—
|
-31,619 | -38.5% |
P
S
|
50,531 | $18,784,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.80% | 2.48% |
#8
2
Prev: #10
|
3.1 |
—
|
2,915 | 8.1% |
P
S
|
38,891 | $12,037,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.58% | 2.51% |
#9
Prev: #9
|
1.5 |
—
|
-19,184 | -14.3% |
P
S
|
115,284 | $11,084,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.01% | 0.81% |
#10
15
Prev: #25
|
3.8 |
—
|
38,021 | 183.4% |
P
S
|
58,754 | $8,643,301 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.00% | 1.04% |
#11
9
Prev: #20
|
2.8 |
—
|
7,433 | 17.2% |
P
S
|
50,613 | $8,587,002 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.86% | 2.45% |
#12
1
Prev: #11
|
0.7 |
—
|
-2,724 | -23.8% |
P
S
|
8,699 | $8,001,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.76% | 0.70% |
#13
19
Prev: #32
|
3.7 |
—
|
13,452 | 58.4% |
P
S
|
36,478 | $7,547,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.69% | 1.36% |
#14
2
Prev: #16
|
1.2 |
—
|
-3,345 | -10.1% |
P
S
|
29,754 | $7,273,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.42% | 2.73% |
#15
7
Prev: #8
|
0.6 |
—
|
-35,327 | -45.9% |
P
S
|
41,688 | $6,098,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.37% | 1.37% |
#16
1
Prev: #15
|
1.0 |
—
|
-3,094 | -10.2% |
P
S
|
27,096 | $5,893,109 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.24% | 0.71% |
#17
14
Prev: #31
|
3.0 |
—
|
46,457 | 32.5% |
P
S
|
189,601 | $5,323,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.21% | 1.03% |
#18
3
Prev: #21
|
1.0 |
—
|
-5,969 | -12.1% |
P
S
|
43,191 | $5,195,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.16% | 0.98% |
#19
3
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
16,051 | $4,988,490 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 1.09% | — |
#20
Prev: #—
|
3.9 |
—
|
112,141 | — |
NEW
|
112,141 | $4,670,673 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.07% | 0.20% |
#21
56
Prev: #77
|
3.4 |
—
|
37,519 | 562.9% |
P
S
|
44,184 | $4,619,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.05% | 0.95% |
#22
1
Prev: #23
|
2.4 |
—
|
1,420 | 16.9% |
P
S
|
9,824 | $4,528,766 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.03% | 1.45% |
#23
9
Prev: #14
|
0.4 |
—
|
-12,238 | -36.0% |
P
S
|
21,793 | $4,433,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.96% | 0.50% |
#24
20
Prev: #44
|
3.4 |
—
|
12,284 | 110.2% |
P
S
|
23,433 | $4,116,241 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.89% | 0.68% |
#25
11
Prev: #36
|
2.4 |
—
|
1,909 | 19.7% |
P
S
|
11,616 | $3,816,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 1.07% |
#26
7
Prev: #19
|
0.4 |
—
|
-3,768 | -22.6% |
P
S
|
12,873 | $3,786,722 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ADBE
ADOBE INC
|
Technology | 0.83% | 0.48% |
#27
19
Prev: #46
|
3.3 |
—
|
7,721 | 111.3% |
P
S
|
14,657 | $3,562,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
INTU
INTUIT
|
Technology | 0.75% | 0.29% |
#28
33
Prev: #61
|
3.3 |
—
|
5,274 | 241.2% |
P
S
|
7,461 | $3,225,987 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.70% | 0.58% |
#29
13
Prev: #42
|
0.8 |
—
|
-361 | -4.1% |
P
S
|
8,498 | $2,990,021 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.68% | 1.77% |
#30
18
Prev: #12
|
0.3 |
—
|
-29,968 | -62.3% |
P
S
|
18,172 | $2,913,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.67% | 0.85% |
#31
7
Prev: #24
|
0.8 |
—
|
-2,635 | -18.2% |
P
S
|
11,814 | $2,863,595 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.64% | 0.14% |
#32
63
Prev: #95
|
3.3 |
—
|
10,515 | 274.5% |
P
S
|
14,345 | $2,767,150 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.73% |
#33
3
Prev: #30
|
0.2 |
—
|
-15,844 | -33.5% |
P
S
|
31,433 | $2,438,886 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.56% | 0.74% |
#34
6
Prev: #28
|
0.2 |
—
|
-3,464 | -21.3% |
P
S
|
12,763 | $2,419,865 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.56% | 0.25% |
#35
34
Prev: #69
|
3.2 |
—
|
90,359 | 148.1% |
P
S
|
151,359 | $2,409,635 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.55% | 0.66% |
#36
2
Prev: #38
|
0.7 |
—
|
-876 | -15.3% |
P
S
|
4,837 | $2,377,531 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.54% | 0.70% |
#37
4
Prev: #33
|
0.7 |
—
|
-5,350 | -19.2% |
P
S
|
22,586 | $2,318,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.53% | 0.42% |
#38
14
Prev: #52
|
0.7 |
—
|
1,015 | 2.9% |
P
S
|
36,627 | $2,264,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.51% | 1.67% |
#39
26
Prev: #13
|
0.2 |
—
|
-12,283 | -68.6% |
P
S
|
5,611 | $2,190,590 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.44% |
#40
9
Prev: #49
|
0.7 |
—
|
-135 | -0.9% |
P
S
|
15,102 | $2,181,333 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.50% | 0.66% |
#41
4
Prev: #37
|
0.2 |
—
|
-11,474 | -42.5% |
P
S
|
15,555 | $2,167,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.50% | 1.24% |
#42
25
Prev: #17
|
0.2 |
—
|
-26,192 | -72.2% |
P
S
|
10,082 | $2,154,120 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.43% |
#43
7
Prev: #50
|
0.7 |
—
|
240 | 3.8% |
P
S
|
6,545 | $2,152,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.50% | 0.35% |
#44
12
Prev: #56
|
3.2 |
—
|
4,894 | 74.1% |
P
S
|
11,502 | $2,147,078 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.50% | 0.20% |
#45
33
Prev: #78
|
3.2 |
—
|
8,934 | 119.9% |
P
S
|
16,387 | $2,147,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.47% | 0.79% |
#46
19
Prev: #27
|
0.2 |
—
|
-30,562 | -42.6% |
P
S
|
41,216 | $2,009,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.46% | 1.17% |
#47
29
Prev: #18
|
0.2 |
—
|
-16,974 | -74.5% |
P
S
|
5,815 | $1,987,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.45% | 0.68% |
#48
13
Prev: #35
|
0.2 |
—
|
-15,373 | -56.4% |
P
S
|
11,862 | $1,946,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EQT
EQT CORP
|
Energy | 0.43% | 0.25% |
#49
19
Prev: #68
|
2.7 |
—
|
5,903 | 25.4% |
P
S
|
29,110 | $1,852,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.43% | 0.74% |
#50
21
Prev: #29
|
0.2 |
—
|
-9,263 | -23.9% |
P
S
|
29,474 | $1,849,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 171 holdings