Filed: 7/10/2026ACC: 0002043136-26-000004
📋 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 $460.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$460.34M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$357.27M77.6%
CL A$37.95M8.2%
CAP STK CL A$36.85M8.0%
COM NEW$11.11M2.4%
CL A COM$5.01M1.1%
COM CL A$3.17M0.7%
SHS$2.93M0.6%
Portfolio Concentration
Top 3$111.12M24.1%
4–10$129.66M28.2%
11–25$75.19M16.3%
Rest$144.37M31.4%
Top 3 weight
24.1%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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:
NVIDIA CORPORATION
SOLEShares214.75K
TypeSH
Market value$42.97M
9.33%
Sole
214.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.13K
TypeSH
Market value$36.85M
8.01%
Sole
103.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares131.32K
TypeSH
Market value$31.30M
6.80%
Sole
131.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76K
TypeSH
Market value$28.35M
6.16%
Sole
76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.36K
TypeSH
Market value$23.25M
5.05%
Sole
80.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares41.25K
TypeSH
Market value$23.24M
5.05%
Sole
41.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.35K
TypeSH
Market value$17.89M
3.89%
Sole
47.35K
Shared
0.00
None
0.00
TESLA INC
SOLEShares38.81K
TypeSH
Market value$16.33M
3.55%
Sole
38.81K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.22K
TypeSH
Market value$12.26M
2.66%
Sole
10.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.88K
TypeSH
Market value$8.35M
1.81%
Sole
32.88K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares58.75K
TypeSH
Market value$7.55M
1.64%
Sole
58.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares29.77K
TypeSH
Market value$7.49M
1.63%
Sole
29.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.79K
TypeSH
Market value$7.46M
1.62%
Sole
22.79K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares30.74K
TypeSH
Market value$5.10M
1.11%
Sole
30.74K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares49.87K
TypeSH
Market value$4.95M
1.08%
Sole
49.87K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares40.74K
TypeSH
Market value$4.75M
1.03%
Sole
40.74K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares64.21K
TypeSH
Market value$4.58M
1.00%
Sole
64.21K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares189.60K
TypeSH
Market value$4.57M
0.99%
Sole
189.60K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares31.34K
TypeSH
Market value$4.49M
0.97%
Sole
31.34K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.54K
TypeSH
Market value$4.16M
0.90%
Sole
3.54K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares29.54K
TypeSH
Market value$4.13M
0.90%
Sole
29.54K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares71.84K
TypeSH
Market value$4.09M
0.89%
Sole
71.84K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.04K
TypeSH
Market value$4.09M
0.89%
Sole
7.04K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares10.07K
TypeSH
Market value$4.00M
0.87%
Sole
10.07K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13.94K
TypeSH
Market value$3.77M
0.82%
Sole
13.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 214.75K | SH | $42.97M 9.33% | 214.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 103.13K | SH | $36.85M 8.01% | 103.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 131.32K | SH | $31.30M 6.80% | 131.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76K | SH | $28.35M 6.16% | 76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.36K | SH | $23.25M 5.05% | 80.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.25K | SH | $23.24M 5.05% | 41.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.35K | SH | $17.89M 3.89% | 47.35K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 38.81K | SH | $16.33M 3.55% | 38.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.22K | SH | $12.26M 2.66% | 10.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.88K | SH | $8.35M 1.81% | 32.88K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 58.75K | SH | $7.55M 1.64% | 58.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 29.77K | SH | $7.49M 1.63% | 29.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.79K | SH | $7.46M 1.62% | 22.79K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 30.74K | SH | $5.10M 1.11% | 30.74K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 49.87K | SH | $4.95M 1.08% | 49.87K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 40.74K | SH | $4.75M 1.03% | 40.74K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 64.21K | SH | $4.58M 1.00% | 64.21K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 189.60K | SH | $4.57M 0.99% | 189.60K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 31.34K | SH | $4.49M 0.97% | 31.34K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.54K | SH | $4.16M 0.90% | 3.54K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 29.54K | SH | $4.13M 0.90% | 29.54K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 71.84K | SH | $4.09M 0.89% | 71.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.04K | SH | $4.09M 0.89% | 7.04K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.07K | SH | $4.00M 0.87% | 10.07K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.94K | SH | $3.77M 0.82% | 13.94K | 0.00 | 0.00 |
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