Filed: 11/12/2025ACC: 0002043136-25-000012
📋 What this filing means
GENERALI INVESTMENTS, MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $479.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$479.44M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$367.42M76.6%
CL A$47.02M9.8%
CAP STK CL A$28.90M6.0%
COM NEW$11.85M2.5%
COM CL A$6.97M1.5%
CL A COM$6.31M1.3%
COM SHS$2.18M0.5%
Portfolio Concentration
Top 3$101.48M21.2%
4–10$143.23M29.9%
11–25$81.78M17.1%
Rest$152.95M31.9%
Top 3 weight
21.2%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
NVIDIA CORPORATION
SOLEShares197.19K
TypeSH
Market value$36.79M
7.67%
Sole
197.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.59K
TypeSH
Market value$35.01M
7.30%
Sole
67.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135.16K
TypeSH
Market value$29.68M
6.19%
Sole
135.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.87K
TypeSH
Market value$28.90M
6.03%
Sole
118.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares103.73K
TypeSH
Market value$26.41M
5.51%
Sole
103.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares58.82K
TypeSH
Market value$26.16M
5.46%
Sole
58.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.78K
TypeSH
Market value$25.54M
5.33%
Sole
34.78K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.71K
TypeSH
Market value$12.84M
2.68%
Sole
10.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares37.29K
TypeSH
Market value$12.30M
2.57%
Sole
37.29K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares54.40K
TypeSH
Market value$11.08M
2.31%
Sole
54.40K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares58.24K
TypeSH
Market value$10.62M
2.22%
Sole
58.24K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.57K
TypeSH
Market value$9.59M
2.00%
Sole
12.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares29.45K
TypeSH
Market value$6.82M
1.42%
Sole
29.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.02K
TypeSH
Market value$6.00M
1.25%
Sole
19.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.45K
TypeSH
Market value$5.83M
1.22%
Sole
31.45K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.36K
TypeSH
Market value$5.07M
1.06%
Sole
6.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares43.38K
TypeSH
Market value$4.89M
1.02%
Sole
43.38K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares16.26K
TypeSH
Market value$4.84M
1.01%
Sole
16.26K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares9.72K
TypeSH
Market value$4.77M
0.99%
Sole
9.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.15K
TypeSH
Market value$4.19M
0.87%
Sole
12.15K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares42.19K
TypeSH
Market value$4.12M
0.86%
Sole
42.19K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares76.83K
TypeSH
Market value$3.96M
0.83%
Sole
76.83K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares37.67K
TypeSH
Market value$3.82M
0.80%
Sole
37.67K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares23.23K
TypeSH
Market value$3.76M
0.78%
Sole
23.23K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.45K
TypeSH
Market value$3.49M
0.73%
Sole
22.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 197.19K | SH | $36.79M 7.67% | 197.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.59K | SH | $35.01M 7.30% | 67.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135.16K | SH | $29.68M 6.19% | 135.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 118.87K | SH | $28.90M 6.03% | 118.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 103.73K | SH | $26.41M 5.51% | 103.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 58.82K | SH | $26.16M 5.46% | 58.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.78K | SH | $25.54M 5.33% | 34.78K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.71K | SH | $12.84M 2.68% | 10.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 37.29K | SH | $12.30M 2.57% | 37.29K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 54.40K | SH | $11.08M 2.31% | 54.40K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 58.24K | SH | $10.62M 2.22% | 58.24K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.57K | SH | $9.59M 2.00% | 12.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 29.45K | SH | $6.82M 1.42% | 29.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.02K | SH | $6.00M 1.25% | 19.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.45K | SH | $5.83M 1.22% | 31.45K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.36K | SH | $5.07M 1.06% | 6.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 43.38K | SH | $4.89M 1.02% | 43.38K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 16.26K | SH | $4.84M 1.01% | 16.26K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.72K | SH | $4.77M 0.99% | 9.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.15K | SH | $4.19M 0.87% | 12.15K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 42.19K | SH | $4.12M 0.86% | 42.19K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 76.83K | SH | $3.96M 0.83% | 76.83K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 37.67K | SH | $3.82M 0.80% | 37.67K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.23K | SH | $3.76M 0.78% | 23.23K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.45K | SH | $3.49M 0.73% | 22.45K | 0.00 | 0.00 |
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