2026 Q2 Portfolio Activity
In 2026 Q2, Generali Investments, Management Co LLC maintained a portfolio of 169 distinct positions. The most significant new addition was LINDE PLC, now representing 0.64% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 11.0%. Conversely, Generali Investments, Management Co LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
169
Quarter
2026 Q2
Top Holding
NVDA (9.3%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
Generali Investments, Management Co LLC Full Holdings List — 2026 Q2
| 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 | 9.33% | 7.84% |
#1
Prev: #1
|
7.7 |
—
|
21,365 | 11.0% |
P
S
|
214,748 | $42,968,927 |
$137.59
+45.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.01% | 6.66% |
#2
1
Prev: #3
|
5.2 |
—
|
3,559 | 3.6% |
P
S
|
103,126 | $36,854,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.80% | 6.80% |
#3
1
Prev: #2
|
4.2 |
—
|
-8,956 | -6.4% |
P
S
|
131,319 | $31,298,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.16% | 6.58% |
#4
Prev: #4
|
3.5 |
—
|
-448 | -0.6% |
P
S
|
76,000 | $28,349,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 5.05% | 5.06% |
#5
Prev: #5
|
3.0 |
—
|
-5,332 | -6.2% |
P
S
|
80,362 | $23,253,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.05% | 4.43% |
#6
Prev: #6
|
4.5 |
—
|
7,968 | 23.9% |
P
S
|
41,249 | $23,235,149 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.89% | 2.80% |
#7
1
Prev: #8
|
4.1 |
—
|
8,460 | 21.8% |
P
S
|
47,351 | $17,886,840 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.55% | 4.37% |
#8
1
Prev: #7
|
1.4 |
—
|
-11,717 | -23.2% |
P
S
|
38,814 | $16,325,168 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.66% | 1.86% |
#9
3
Prev: #12
|
3.1 |
—
|
1,521 | 17.5% |
P
S
|
10,220 | $12,258,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.81% | 1.69% |
#10
4
Prev: #14
|
2.7 |
—
|
3,127 | 10.5% |
P
S
|
32,881 | $8,350,788 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.64% | 1.21% |
#11
7
Prev: #18
|
3.2 |
—
|
15,556 | 36.0% |
P
S
|
58,747 | $7,548,989 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.63% | 1.37% |
#12
4
Prev: #16
|
2.7 |
—
|
2,671 | 9.9% |
P
S
|
29,767 | $7,490,568 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.62% | 0.88% |
#13
13
Prev: #26
|
3.6 |
—
|
9,915 | 77.0% |
P
S
|
22,788 | $7,459,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.11% | 1.76% |
#14
1
Prev: #13
|
0.9 |
—
|
-5,734 | -15.7% |
P
S
|
30,744 | $5,096,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.08% | 1.07% |
#15
6
Prev: #21
|
2.4 |
—
|
5,681 | 12.9% |
P
S
|
49,865 | $4,950,597 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.03% | 1.42% |
#16
1
Prev: #15
|
0.9 |
—
|
-944 | -2.3% |
P
S
|
40,744 | $4,753,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.00% | 2.58% |
#17
8
Prev: #9
|
0.4 |
—
|
-51,071 | -44.3% |
P
S
|
64,213 | $4,584,808 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.99% | 1.24% |
#18
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
189,601 | $4,565,592 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.97% | 0.50% |
#19
26
Prev: #45
|
3.4 |
—
|
14,952 | 91.2% |
P
S
|
31,339 | $4,486,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.90% | 0.31% |
#20
48
Prev: #68
|
3.4 |
—
|
2,035 | 135.2% |
P
S
|
3,540 | $4,159,004 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.90% | 0.38% |
#21
36
Prev: #57
|
3.4 |
—
|
15,057 | 104.0% |
P
S
|
29,538 | $4,134,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.89% | 0.47% |
#22
24
Prev: #46
|
3.4 |
—
|
30,629 | 74.3% |
P
S
|
71,845 | $4,093,728 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.89% | 1.03% |
#23
Prev: #23
|
0.4 |
—
|
-14,749 | -67.7% |
P
S
|
7,044 | $4,091,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.87% | 1.05% |
#24
2
Prev: #22
|
0.8 |
—
|
242 | 2.5% |
P
S
|
10,066 | $4,003,047 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.82% | 1.16% |
#25
6
Prev: #19
|
0.8 |
—
|
-2,109 | -13.1% |
P
S
|
13,942 | $3,768,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.81% | 0.31% |
#26
40
Prev: #66
|
3.3 |
—
|
4,030 | 80.7% |
P
S
|
9,024 | $3,750,645 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.78% | 0.70% |
#27
2
Prev: #29
|
2.3 |
—
|
1,468 | 17.3% |
P
S
|
9,966 | $3,608,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.77% | 0.40% |
#28
27
Prev: #55
|
0.3 |
—
|
-13,236 | -34.4% |
P
S
|
25,257 | $3,526,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.72% | 0.89% |
#29
4
Prev: #25
|
0.8 |
—
|
-1,041 | -9.0% |
P
S
|
10,575 | $3,329,433 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.71% | 0.35% |
#30
31
Prev: #61
|
3.3 |
—
|
6,174 | 85.5% |
P
S
|
13,396 | $3,285,771 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.20% |
#31
51
Prev: #82
|
3.3 |
—
|
1,606 | 132.9% |
P
S
|
2,814 | $2,996,629 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.64% | 0.68% |
#32
2
Prev: #30
|
0.3 |
—
|
-9,483 | -52.2% |
P
S
|
8,689 | $2,963,123 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.64% | — |
#33
Prev: #—
|
3.8 |
—
|
5,648 | — |
NEW
|
5,648 | $2,930,973 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.50% |
#34
9
Prev: #43
|
2.8 |
—
|
1,759 | 26.9% |
P
S
|
8,304 | $2,928,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.63% | 0.31% |
#35
34
Prev: #69
|
3.3 |
—
|
6,029 | 58.0% |
P
S
|
16,416 | $2,894,469 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.62% | 0.57% |
#36
3
Prev: #33
|
0.2 |
—
|
-7,026 | -22.4% |
P
S
|
24,407 | $2,866,846 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.61% | 0.67% |
#37
6
Prev: #31
|
0.7 |
—
|
-1,872 | -15.8% |
P
S
|
9,942 | $2,795,790 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.61% | 0.51% |
#38
1
Prev: #39
|
0.2 |
—
|
-1,952 | -34.8% |
P
S
|
3,659 | $2,792,329 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.59% | 0.64% |
#39
7
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
14,345 | $2,721,677 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.58% | 0.43% |
#40
11
Prev: #51
|
2.7 |
—
|
464 | 21.4% |
P
S
|
2,632 | $2,661,926 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.56% | 0.50% |
#41
Prev: #41
|
2.7 |
—
|
4,941 | 31.8% |
P
S
|
20,496 | $2,589,465 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.54% | 0.56% |
#42
8
Prev: #34
|
0.7 |
—
|
375 | 2.9% |
P
S
|
13,138 | $2,502,526 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.50% |
#43
1
Prev: #42
|
0.2 |
—
|
-4,351 | -43.2% |
P
S
|
5,731 | $2,483,414 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.53% | 0.35% |
#44
16
Prev: #60
|
2.7 |
—
|
1,560 | 46.3% |
P
S
|
4,926 | $2,446,892 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.53% | 0.55% |
#45
9
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
4,837 | $2,425,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.46% |
#46
1
Prev: #47
|
0.2 |
—
|
-2,592 | -44.6% |
P
S
|
3,223 | $2,330,229 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.51% | 0.41% |
#47
7
Prev: #54
|
2.7 |
—
|
4,736 | 22.9% |
P
S
|
25,401 | $2,328,764 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 2.01% |
#48
38
Prev: #10
|
0.2 |
—
|
-43,354 | -73.8% |
P
S
|
15,400 | $2,256,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.48% | 0.51% |
#49
9
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
15,102 | $2,214,557 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.45% | 0.43% |
#50
Prev: #50
|
3.2 |
—
|
18,566 | 63.0% |
P
S
|
48,040 | $2,050,347 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 169 holdings