Filed: 4/9/2026ACC: 0002043136-26-000003
📋 What this filing means
GENERALI INVESTMENTS, MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $429.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$429.90M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$345.07M80.3%
CL A$33.28M7.7%
CAP STK CL A$28.63M6.7%
COM NEW$8.82M2.1%
CL A COM$5.61M1.3%
COM CL A$2.56M0.6%
CL C$1.95M0.5%
Portfolio Concentration
Top 3$91.57M21.3%
4–10$119.64M27.8%
11–25$85.09M19.8%
Rest$133.60M31.1%
Top 3 weight
21.3%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
NVIDIA CORPORATION
SOLEShares193.38K
TypeSH
Market value$33.73M
7.84%
Sole
193.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares140.28K
TypeSH
Market value$29.22M
6.80%
Sole
140.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.57K
TypeSH
Market value$28.63M
6.66%
Sole
99.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.45K
TypeSH
Market value$28.30M
6.58%
Sole
76.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares85.69K
TypeSH
Market value$21.75M
5.06%
Sole
85.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.28K
TypeSH
Market value$19.04M
4.43%
Sole
33.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares50.53K
TypeSH
Market value$18.78M
4.37%
Sole
50.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares38.89K
TypeSH
Market value$12.04M
2.80%
Sole
38.89K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares115.28K
TypeSH
Market value$11.08M
2.58%
Sole
115.28K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares58.75K
TypeSH
Market value$8.64M
2.01%
Sole
58.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares50.61K
TypeSH
Market value$8.59M
2.00%
Sole
50.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.70K
TypeSH
Market value$8.00M
1.86%
Sole
8.70K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares36.48K
TypeSH
Market value$7.55M
1.76%
Sole
36.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.75K
TypeSH
Market value$7.27M
1.69%
Sole
29.75K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares41.69K
TypeSH
Market value$6.10M
1.42%
Sole
41.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.10K
TypeSH
Market value$5.89M
1.37%
Sole
27.10K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares189.60K
TypeSH
Market value$5.32M
1.24%
Sole
189.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares43.19K
TypeSH
Market value$5.20M
1.21%
Sole
43.19K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.05K
TypeSH
Market value$4.99M
1.16%
Sole
16.05K
Shared
0.00
None
0.00
DOW HLDGS INC
SOLEShares112.14K
TypeSH
Market value$4.67M
1.09%
Sole
112.14K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares44.18K
TypeSH
Market value$4.62M
1.07%
Sole
44.18K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.82K
TypeSH
Market value$4.53M
1.05%
Sole
9.82K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares21.79K
TypeSH
Market value$4.43M
1.03%
Sole
21.79K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares23.43K
TypeSH
Market value$4.12M
0.96%
Sole
23.43K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares11.62K
TypeSH
Market value$3.82M
0.89%
Sole
11.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 193.38K | SH | $33.73M 7.84% | 193.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140.28K | SH | $29.22M 6.80% | 140.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.57K | SH | $28.63M 6.66% | 99.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.45K | SH | $28.30M 6.58% | 76.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 85.69K | SH | $21.75M 5.06% | 85.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.28K | SH | $19.04M 4.43% | 33.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 50.53K | SH | $18.78M 4.37% | 50.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 38.89K | SH | $12.04M 2.80% | 38.89K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 115.28K | SH | $11.08M 2.58% | 115.28K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 58.75K | SH | $8.64M 2.01% | 58.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 50.61K | SH | $8.59M 2.00% | 50.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.70K | SH | $8.00M 1.86% | 8.70K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 36.48K | SH | $7.55M 1.76% | 36.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.75K | SH | $7.27M 1.69% | 29.75K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 41.69K | SH | $6.10M 1.42% | 41.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.10K | SH | $5.89M 1.37% | 27.10K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 189.60K | SH | $5.32M 1.24% | 189.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 43.19K | SH | $5.20M 1.21% | 43.19K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16.05K | SH | $4.99M 1.16% | 16.05K | 0.00 | 0.00 |
DOW HLDGS INCSOLE | COM | 112.14K | SH | $4.67M 1.09% | 112.14K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 44.18K | SH | $4.62M 1.07% | 44.18K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.82K | SH | $4.53M 1.05% | 9.82K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.79K | SH | $4.43M 1.03% | 21.79K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 23.43K | SH | $4.12M 0.96% | 23.43K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 11.62K | SH | $3.82M 0.89% | 11.62K | 0.00 | 0.00 |
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