Filed: 1/29/2026ACC: 0002043136-26-000001
📋 What this filing means
GENERALI INVESTMENTS, MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $501.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$501.86M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$371.34M74.0%
CL A$60.03M12.0%
CAP STK CL A$33.12M6.6%
COM NEW$15.31M3.0%
COM CL A$6.74M1.3%
CL C$3.43M0.7%
COM SHS$3.02M0.6%
Portfolio Concentration
Top 3$105.78M21.1%
4–10$149.68M29.8%
11–25$96.35M19.2%
Rest$150.05M29.9%
Top 3 weight
21.1%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
TESLA INC
SOLEShares82.15K
TypeSH
Market value$36.94M
7.36%
Sole
82.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares191.50K
TypeSH
Market value$35.72M
7.12%
Sole
191.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.81K
TypeSH
Market value$33.12M
6.60%
Sole
105.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares141.54K
TypeSH
Market value$32.67M
6.51%
Sole
141.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares46.76K
TypeSH
Market value$30.87M
6.15%
Sole
46.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.56K
TypeSH
Market value$24.45M
4.87%
Sole
50.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.39K
TypeSH
Market value$22.94M
4.57%
Sole
84.39K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares77.02K
TypeSH
Market value$13.69M
2.73%
Sole
77.02K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares134.47K
TypeSH
Market value$12.61M
2.51%
Sole
134.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares35.98K
TypeSH
Market value$12.45M
2.48%
Sole
35.98K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.42K
TypeSH
Market value$12.28M
2.45%
Sole
11.42K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares48.14K
TypeSH
Market value$8.87M
1.77%
Sole
48.14K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares17.89K
TypeSH
Market value$8.39M
1.67%
Sole
17.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares34.03K
TypeSH
Market value$7.29M
1.45%
Sole
34.03K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.19K
TypeSH
Market value$6.90M
1.37%
Sole
30.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.10K
TypeSH
Market value$6.85M
1.36%
Sole
33.10K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares36.27K
TypeSH
Market value$6.21M
1.24%
Sole
36.27K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares22.79K
TypeSH
Market value$5.86M
1.17%
Sole
22.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.64K
TypeSH
Market value$5.36M
1.07%
Sole
16.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares43.18K
TypeSH
Market value$5.20M
1.04%
Sole
43.18K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares49.16K
TypeSH
Market value$5.17M
1.03%
Sole
49.16K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.05K
TypeSH
Market value$4.91M
0.98%
Sole
16.05K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.40K
TypeSH
Market value$4.76M
0.95%
Sole
8.40K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.45K
TypeSH
Market value$4.28M
0.85%
Sole
14.45K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.73K
TypeSH
Market value$4.04M
0.81%
Sole
20.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 82.15K | SH | $36.94M 7.36% | 82.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 191.50K | SH | $35.72M 7.12% | 191.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.81K | SH | $33.12M 6.60% | 105.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 141.54K | SH | $32.67M 6.51% | 141.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 46.76K | SH | $30.87M 6.15% | 46.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.56K | SH | $24.45M 4.87% | 50.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.39K | SH | $22.94M 4.57% | 84.39K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 77.02K | SH | $13.69M 2.73% | 77.02K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 134.47K | SH | $12.61M 2.51% | 134.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 35.98K | SH | $12.45M 2.48% | 35.98K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.42K | SH | $12.28M 2.45% | 11.42K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 48.14K | SH | $8.87M 1.77% | 48.14K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 17.89K | SH | $8.39M 1.67% | 17.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 34.03K | SH | $7.29M 1.45% | 34.03K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.19K | SH | $6.90M 1.37% | 30.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.10K | SH | $6.85M 1.36% | 33.10K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 36.27K | SH | $6.21M 1.24% | 36.27K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 22.79K | SH | $5.86M 1.17% | 22.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.64K | SH | $5.36M 1.07% | 16.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 43.18K | SH | $5.20M 1.04% | 43.18K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 49.16K | SH | $5.17M 1.03% | 49.16K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16.05K | SH | $4.91M 0.98% | 16.05K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.40K | SH | $4.76M 0.95% | 8.40K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.45K | SH | $4.28M 0.85% | 14.45K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.73K | SH | $4.04M 0.81% | 20.73K | 0.00 | 0.00 |
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