The Analysis of Generali Investments, Management Co LLC's Holdings
Currently, Generali Investments, Management Co LLC holds 164 types of securities in its portfolio with a total value $501.9M. In the most recent quarter, they have increased their positions in NFLX (+123.8K shares, valued at $11.6M), TSLA (+23.3K shares, valued at $10.5M), META (+12.0K shares, valued at $7.9M); decreased their positions in MSFT (-17.0K shares, valued at $8.2M), AAPL (-19.3K shares, valued at $5.3M), N/A (-13.1K shares, valued at $4.1M); initiated new positions in ALNY (+965 shares, valued at $383.7K), TTI (+5.8K shares, valued at $54.4K), URI (+60 shares, valued at $48.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSLA TESLA INC82.2K shares39.67%2025-12-312026-01-29
NVDA NVIDIA CORPORATION191.5K shares-2.88%2025-12-312026-01-29 ALPHABET INC ALPHABET INC105.8K shares-10.99%2025-12-312026-01-29 AMZN AMAZON COM INC141.5K shares4.72%2025-12-312026-01-29 META META PLATFORMS INC46.8K shares34.43%2025-12-312026-01-29 MSFT MICROSOFT CORP50.6K shares-25.20%2025-12-312026-01-29 AAPL APPLE INC84.4K shares-18.64%2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC77.0K shares32.24%2025-12-312026-01-29 NFLX NETFLIX INC134.5K shares1155.42%2025-12-312026-01-29 BROADCOM INC BROADCOM INC36.0K shares-3.53%2025-12-312026-01-29 LLY ELI LILLY & CO11.4K shares-9.10%2025-12-312026-01-29 PANW PALO ALTO NETWORKS INC48.1K shares-11.51%2025-12-312026-01-29 CRWD CROWDSTRIKE HLDGS INC17.9K shares84.04%2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC34.0K shares46.51%2025-12-312026-01-29 ABBV ABBVIE INC30.2K shares2.52%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON33.1K shares5.23%2025-12-312026-01-29 AMAT APPLIED MATLS INC22.8K shares132.83%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.16.6K shares-12.50%2025-12-312026-01-29 XOM EXXON MOBIL CORP43.2K shares-0.47%2025-12-312026-01-29 MCD MCDONALDS CORP16.1K shares70.34%2025-12-312026-01-29 ISRG INTUITIVE SURGICAL INC8.4K shares13.54%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS14.4K shares26.92%2025-12-312026-01-29 ORCL ORACLE CORP20.7K shares82.59%2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC4.5K shares-28.67%2025-12-312026-01-29 BAC BANK AMERICA CORP71.8K shares-6.58%2025-12-312026-01-29 DHR DANAHER CORPORATION16.2K shares8.04%2025-12-312026-01-29 BSX BOSTON SCIENTIFIC CORP38.7K shares-8.19%2025-12-312026-01-29 CSCO CISCO SYS INC47.3K shares10.28%2025-12-312026-01-29 PFE PFIZER INC143.1K shares84.48%2025-12-312026-01-29 CVX CHEVRON CORP NEW23.0K shares2.57%2025-12-312026-01-29 ABT ABBOTT LABS27.9K shares13.42%2025-12-312026-01-29 CITIGROUP INC CITIGROUP INC29.8K shares-20.91%2025-12-312026-01-29 DELL DELL TECHNOLOGIES INC27.2K shares137.71%2025-12-312026-01-29 SYK STRYKER CORPORATION9.7K shares6.41%2025-12-312026-01-29 GILD GILEAD SCIENCES INC27.0K shares37.87%2025-12-312026-01-29 TMO THERMO FISHER SCIENTIFIC INC5.7K shares-18.83%2025-12-312026-01-29 UNH UNITEDHEALTH GROUP INC9.4K shares-22.93%2025-12-312026-01-29 SNOW SNOWFLAKE INC13.8K shares42.69%2025-12-312026-01-29 INTC INTEL CORP78.8K shares355.08%2025-12-312026-01-29 AMGN AMGEN INC8.9K shares15.61%2025-12-312026-01-29 ROKU ROKU INC26.7K shares468.71%2025-12-312026-01-29 VEEV VEEVA SYS INC11.1K shares-31.43%2025-12-312026-01-29 V VISA INC6.9K shares0.00%2025-12-312026-01-29 ADBE ADOBE INC6.9K shares310.41%2025-12-312026-01-29 DIS DISNEY WALT CO20.5K shares-29.76%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO15.2K shares54.83%2025-12-312026-01-29 HD HOME DEPOT INC6.3K shares-16.96%2025-12-312026-01-29 CL COLGATE PALMOLIVE CO26.4K shares790.63%2025-12-312026-01-29 D DOMINION ENERGY INC35.6K shares-22.00%2025-12-312026-01-29 BIIB BIOGEN INC11.0K shares10.07%2025-12-312026-01-29 QCOM QUALCOMM INC11.0K shares21.34%2025-12-312026-01-29 KO COCA COLA CO26.9K shares-6.63%2025-12-312026-01-29 CRM SALESFORCE INC6.6K shares46.39%2025-12-312026-01-29 WFC WELLS FARGO CO NEW18.1K shares35.50%2025-12-312026-01-29 MA MASTERCARD INCORPORATED2.9K shares-21.40%2025-12-312026-01-29 LINDE PLC LINDE PLC3.7K shares15.50%2025-12-312026-01-29 CAT CATERPILLAR INC2.5K shares-4.57%2025-12-312026-01-29 INTU INTUIT2.2K shares-16.01%2025-12-312026-01-29 REGN REGENERON PHARMACEUTICALS1.9K shares55.24%2025-12-312026-01-29 APP APPLOVIN CORP2.1K shares245.07%2025-12-312026-01-29 WMT WALMART INC11.9K shares21.29%2025-12-312026-01-29 TWLO TWILIO INC9.1K shares33.08%2025-12-312026-01-29 NBIX NEUROCRINE BIOSCIENCES INC8.9K shares79.65%2025-12-312026-01-29 EQT CORP EQT CORP23.2K shares-17.86%2025-12-312026-01-29 ZETA ZETA GLOBAL HOLDINGS CORP61.0K shares65.13%2025-12-312026-01-29 CVS CVS HEALTH CORP15.3K shares23.23%2025-12-312026-01-29 MMM 3M CO7.0K shares0.00%2025-12-312026-01-29 APH AMPHENOL CORP NEW8.0K shares42.02%2025-12-312026-01-29 CME CME GROUP INC3.9K shares0.00%2025-12-312026-01-29 VRTX VERTEX PHARMACEUTICALS INC2.3K shares30.61%2025-12-312026-01-29 SRE SEMPRA11.9K shares-50.68%2025-12-312026-01-29 ADP AUTOMATIC DATA PROCESSING IN4.0K shares-36.46%2025-12-312026-01-29 NOW SERVICENOW INC6.7K shares240.75%2025-12-312026-01-29 EMR EMERSON ELEC CO7.5K shares-37.71%2025-12-312026-01-29 PSA PUBLIC STORAGE OPER CO3.7K shares-64.67%2025-12-312026-01-29 NEE NEXTERA ENERGY INC12.0K shares-2.05%2025-12-312026-01-29 PEP PEPSICO INC6.2K shares-9.17%2025-12-312026-01-29 ITW ILLINOIS TOOL WKS INC3.6K shares-65.27%2025-12-312026-01-29 BMY BRISTOL-MYERS SQUIBB CO16.1K shares0.00%2025-12-312026-01-29 AIG AMERICAN INTL GROUP INC10.0K shares-53.93%2025-12-312026-01-29 TEM TEMPUS AI INC14.4K shares75.09%2025-12-312026-01-29 MCK MCKESSON CORP1.0K shares500.00%2025-12-312026-01-29 SPGI S&P GLOBAL INC1.5K shares-5.17%2025-12-312026-01-29 CEG CONSTELLATION ENERGY CORP2.2K shares25.95%2025-12-312026-01-29 STLD STEEL DYNAMICS INC4.5K shares552.77%2025-12-312026-01-29 COP CONOCOPHILLIPS8.0K shares-18.96%2025-12-312026-01-29 HCA HCA HEALTHCARE INC1.6K shares-31.49%2025-12-312026-01-29 IDXX IDEXX LABS INC1.1K shares27.63%2025-12-312026-01-29 NKE NIKE INC11.4K shares-47.58%2025-12-312026-01-29 RTX RTX CORPORATION3.8K shares116.51%2025-12-312026-01-29 BDX BECTON DICKINSON & CO3.5K shares71.28%2025-12-312026-01-29 ECL ECOLAB INC2.5K shares-28.84%2025-12-312026-01-29 WMB WILLIAMS COS INC10.9K shares10.17%2025-12-312026-01-29 GEHC GE HEALTHCARE TECHNOLOGIES I7.9K shares-40.82%2025-12-312026-01-29 EW EDWARDS LIFESCIENCES CORP7.6K shares0.00%2025-12-312026-01-29 ICE INTERCONTINENTAL EXCHANGE IN3.9K shares0.00%2025-12-312026-01-29 CENCORA INC CENCORA INC1.8K shares0.00%2025-12-312026-01-29 RSG REPUBLIC SVCS INC2.9K shares10.70%2025-12-312026-01-29 TYL TYLER TECHNOLOGIES INC1.3K shares0.00%2025-12-312026-01-29 CMCSA COMCAST CORP NEW19.2K shares455.62%2025-12-312026-01-29 PM PHILIP MORRIS INTL INC3.5K shares-44.39%2025-12-312026-01-29 GLW CORNING INC6.2K shares-77.63%2025-12-312026-01-29 PSX PHILLIPS 664.0K shares43.97%2025-12-312026-01-29 MO ALTRIA GROUP INC8.8K shares-24.71%2025-12-312026-01-29 RMD RESMED INC1.8K shares34.40%2025-12-312026-01-29 WAT WATERS CORP1.1K shares117.84%2025-12-312026-01-29 STERIS PLC STERIS PLC1.6K shares67.08%2025-12-312026-01-29 EOG EOG RES INC3.8K shares-41.03%2025-12-312026-01-29 ALNY ALNYLAM PHARMACEUTICALS INC965 sharesnew addition2025-12-312026-01-29 ELV ELEVANCE HEALTH INC FORMERLY1.1K shares-46.98%2025-12-312026-01-29 TMDX TRANSMEDICS GROUP INC2.9K shares138.05%2025-12-312026-01-29 TJX TJX COS INC NEW2.2K shares0.00%2025-12-312026-01-29 VLO VALERO ENERGY CORP2.0K shares31.41%2025-12-312026-01-29 PODD INSULET CORP1.1K shares63.05%2025-12-312026-01-29 GEV GE VERNOVA INC492 shares693.55%2025-12-312026-01-29 VRSN VERISIGN INC1.2K shares-76.18%2025-12-312026-01-29 NEM NEWMONT CORP2.9K shares-4.13%2025-12-312026-01-29 HUM HUMANA INC1.1K shares333.72%2025-12-312026-01-29 FANG DIAMONDBACK ENERGY INC1.8K shares141.25%2025-12-312026-01-29 TXN TEXAS INSTRS INC1.4K shares-54.01%2025-12-312026-01-29 FCX FREEPORT-MCMORAN INC4.8K shares29.14%2025-12-312026-01-29 MPC MARATHON PETE CORP1.5K shares-9.76%2025-12-312026-01-29 MPWR MONOLITHIC PWR SYS INC256 shares-88.22%2025-12-312026-01-29 OXY OCCIDENTAL PETE CORP5.6K shares27.32%2025-12-312026-01-29 MDLZ MONDELEZ INTL INC4.3K shares-59.28%2025-12-312026-01-29 TRV TRAVELERS COMPANIES INC710 shares0.00%2025-12-312026-01-29 ONC BEONE MEDICINES LTD8.0K shares0.00%2025-12-312026-01-29 SHW SHERWIN WILLIAMS CO557 shares-66.86%2025-12-312026-01-29 EXE EXPAND ENERGY CORPORATION1.5K shares-61.50%2025-12-312026-01-29 APD AIR PRODS & CHEMS INC667 shares18.05%2025-12-312026-01-29 NFG NATIONAL FUEL GAS CO2.0K shares-3.21%2025-12-312026-01-29 BKNG BOOKING HOLDINGS INC28 shares-77.42%2025-12-312026-01-29 KMI KINDER MORGAN INC DEL5.4K shares3.34%2025-12-312026-01-29 OKTA OKTA INC1.7K shares-55.28%2025-12-312026-01-29 NUE NUCOR CORP879 shares118.66%2025-12-312026-01-29 NET CLOUDFLARE INC726 shares-86.21%2025-12-312026-01-29 EBAY EBAY INC.1.6K shares-51.85%2025-12-312026-01-29 TER TERADYNE INC719 shares-95.71%2025-12-312026-01-29 RVTY REVVITY INC1.4K shares-8.96%2025-12-312026-01-29 SBUX STARBUCKS CORP1.6K shares-28.53%2025-12-312026-01-29 HIG HARTFORD INSURANCE GROUP INC847 shares0.00%2025-12-312026-01-29 TRGP TARGA RES CORP627 shares7.36%2025-12-312026-01-29 PGR PROGRESSIVE CORP451 shares-93.48%2025-12-312026-01-29 EXR EXTRA SPACE STORAGE INC741 shares-48.47%2025-12-312026-01-29 CARR CARRIER GLOBAL CORPORATION1.8K shares0.00%2025-12-312026-01-29 AMP AMERIPRISE FINL INC181 shares0.00%2025-12-312026-01-29 DVN DEVON ENERGY CORP NEW2.4K shares0.00%2025-12-312026-01-29 STOK STOKE THERAPEUTICS INC2.5K shares40.96%2025-12-312026-01-29 SLB SLB LIMITED1.9K shares0.00%2025-12-312026-01-29 KHC KRAFT HEINZ CO2.8K shares222.05%2025-12-312026-01-29 MCO MOODYS CORP128 shares0.00%2025-12-312026-01-29 MSCI MSCI INC107 shares0.00%2025-12-312026-01-29 TTI TETRA TECHNOLOGIES INC DEL5.8K sharesnew addition2025-12-312026-01-29 FTV FORTIVE CORP974 shares0.00%2025-12-312026-01-29 URI UNITED RENTALS INC60 sharesnew addition2025-12-312026-01-29 CW CURTISS WRIGHT CORP88 sharesnew addition2025-12-312026-01-29 BRO BROWN & BROWN INC542 shares0.00%2025-12-312026-01-29 FDS FACTSET RESH SYS INC95 shares0.00%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available