Filed: 8/11/2025ACC: 0002043136-25-000011
📋 What this filing means
GENERALI INVESTMENTS, MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $441.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$441.82M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$325.98M73.8%
CL A$45.94M10.4%
CAP STK CL A$26.32M6.0%
COM NEW$10.91M2.5%
COMMUNICATION$5.78M1.3%
CL B$5.20M1.2%
SHS$4.80M1.1%
Portfolio Concentration
Top 3$91.23M20.6%
4–10$111.59M25.3%
11–25$80.51M18.2%
Rest$158.49M35.9%
Top 3 weight
20.6%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
NVIDIA CORPORATION
SOLEShares206.03K
TypeSH
Market value$32.51M
7.36%
Sole
206.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.79K
TypeSH
Market value$30.69M
6.95%
Sole
61.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares127.97K
TypeSH
Market value$28.04M
6.35%
Sole
127.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares149.57K
TypeSH
Market value$26.32M
5.96%
Sole
149.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.80K
TypeSH
Market value$24.92M
5.64%
Sole
33.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.58K
TypeSH
Market value$19.58M
4.43%
Sole
95.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.19K
TypeSH
Market value$12.99M
2.94%
Sole
47.19K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.33K
TypeSH
Market value$9.80M
2.22%
Sole
7.33K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares52.10K
TypeSH
Market value$9.52M
2.16%
Sole
52.10K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares62.10K
TypeSH
Market value$8.45M
1.91%
Sole
62.10K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares39.31K
TypeSH
Market value$8.03M
1.82%
Sole
39.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.29K
TypeSH
Market value$7.23M
1.64%
Sole
9.29K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares12.29K
TypeSH
Market value$6.25M
1.42%
Sole
12.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.35K
TypeSH
Market value$5.78M
1.31%
Sole
53.35K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares81.06K
TypeSH
Market value$5.73M
1.30%
Sole
81.06K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.03K
TypeSH
Market value$5.67M
1.28%
Sole
8.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.99K
TypeSH
Market value$5.50M
1.24%
Sole
18.99K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.10K
TypeSH
Market value$4.94M
1.12%
Sole
9.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.11K
TypeSH
Market value$4.79M
1.08%
Sole
15.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.37K
TypeSH
Market value$4.78M
1.08%
Sole
44.37K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.34K
TypeSH
Market value$4.45M
1.01%
Sole
4.34K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares30.96K
TypeSH
Market value$4.39M
0.99%
Sole
30.96K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares92.13K
TypeSH
Market value$4.35M
0.99%
Sole
92.13K
Shared
0.00
None
0.00
NIKE INC
SOLEShares60.87K
TypeSH
Market value$4.32M
0.98%
Sole
60.87K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares40.06K
TypeSH
Market value$4.30M
0.97%
Sole
40.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 206.03K | SH | $32.51M 7.36% | 206.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.79K | SH | $30.69M 6.95% | 61.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 127.97K | SH | $28.04M 6.35% | 127.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 149.57K | SH | $26.32M 5.96% | 149.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.80K | SH | $24.92M 5.64% | 33.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.58K | SH | $19.58M 4.43% | 95.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.19K | SH | $12.99M 2.94% | 47.19K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.33K | SH | $9.80M 2.22% | 7.33K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 52.10K | SH | $9.52M 2.16% | 52.10K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 62.10K | SH | $8.45M 1.91% | 62.10K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 39.31K | SH | $8.03M 1.82% | 39.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.29K | SH | $7.23M 1.64% | 9.29K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.29K | SH | $6.25M 1.42% | 12.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 53.35K | SH | $5.78M 1.31% | 53.35K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 81.06K | SH | $5.73M 1.30% | 81.06K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.03K | SH | $5.67M 1.28% | 8.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.99K | SH | $5.50M 1.24% | 18.99K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.10K | SH | $4.94M 1.12% | 9.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.11K | SH | $4.79M 1.08% | 15.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.37K | SH | $4.78M 1.08% | 44.37K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.34K | SH | $4.45M 1.01% | 4.34K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.96K | SH | $4.39M 0.99% | 30.96K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 92.13K | SH | $4.35M 0.99% | 92.13K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 60.87K | SH | $4.32M 0.98% | 60.87K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 40.06K | SH | $4.30M 0.97% | 40.06K | 0.00 | 0.00 |
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