Q3 2026 13F · SEC CIK 2043136

Generali Investments, Management Co LLC

Asset managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $516.7M
Reported positions: 168
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.9 yrs

Generali Investments, Management Co LLC is an asset manager that reported 168 positions worth $516.7M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Nvidia Corporation (NVDA, 8.6%), Alphabet Inc (GOOGL, 7.4%), Microsoft Corp (MSFT, 6.6%).

Generali Investments, Management Co LLC holdings largest 50 of 168 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Generali Investments, Management Co LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.6%	9.3%	194,633	-9.4%	$44.5M
GOOGLAlphabet Inc	7.4%	8.0%	110,598	+7.2%	$38.1M
MSFTMicrosoft Corp	6.6%	6.2%	66,408	-12.6%	$34.1M
AMZNAmazon Com Inc	6.1%	6.8%	127,079	-3.2%	$31.7M
METAMeta Platforms Inc	5.9%	5.0%	42,037	+1.9%	$30.5M
AAPLApple Inc	5.7%	5.1%	88,142	+9.7%	$29.4M
PLTRPalantir Technologies Inc	2.9%	1.0%	79,878	+96.0%	$14.9M
MUMicron Technology Inc	2.8%	—	13,405	—	$14.3M
AVGOBroadcom Inc	2.7%	3.9%	39,753	-16.0%	$14.0M
TSLATesla Inc	2.2%	3.5%	32,546	-16.1%	$11.5M
LLYEli Lilly & Co	2.2%	2.7%	9,912	-3.0%	$11.5M
AMDAdvanced Micro Devices Inc	2.1%	0.9%	17,519	+148.7%	$10.7M
AMATApplied Matls Inc	1.7%	0.5%	17,105	+430.7%	$8.7M
JNJJohnson & Johnson	1.6%	1.8%	31,727	-3.5%	$8.4M
APHAmphenol Corp	1.5%	0.6%	90,158	+449.2%	$7.6M
JPMJpmorgan Chase & Co	1.5%	1.6%	22,854	+0.3%	$7.6M
MRKMerck & Co Inc	1.3%	1.6%	45,260	-23.0%	$6.6M
ABBVAbbvie Inc	1.2%	1.6%	23,725	-20.3%	$6.2M
CVXChevron Corporation	1.2%	1.1%	29,600	-3.7%	$6.0M
NFLXNetflix Inc.	1.1%	1.0%	79,763	+24.2%	$5.5M
NETCloudflare Inc	1.1%	0.7%	15,955	+19.1%	$5.5M
XOMExxonmobil Holdings Corp	1.1%	—	33,884	—	$5.5M
LRCXLam Research Corp	1.0%	0.5%	16,213	+182.9%	$5.3M
OKTAOkta Inc	0.9%	—	21,671	—	$4.5M
MCDMcdonalds Corp	0.9%	0.8%	19,621	+40.7%	$4.5M
PFEPfizer Inc	0.9%	1.0%	155,794	-17.8%	$4.4M
EMREmerson Elec Co	0.8%	1.0%	28,181	-10.1%	$4.4M
CRWDCrowdstrike Hldgs Inc	0.8%	0.6%	16,126	+340.7%	$4.3M
BACBank of Amer Corp	0.8%	0.9%	72,224	+0.5%	$3.9M
ORCLOracle Corp	0.7%	0.5%	27,378	+77.8%	$3.8M
INTCIntel Corp	0.7%	0.8%	29,757	+17.8%	$3.6M
CCitigroup Inc	0.7%	0.9%	26,762	-9.4%	$3.5M
AMGNAmgen Inc	0.6%	0.8%	7,406	-25.7%	$3.1M
TMOThermo Fisher Scientific Inc	0.6%	0.5%	4,587	-5.2%	$3.1M
GILDGilead Sciences Inc	0.6%	0.6%	20,497	+0.0%	$3.1M
ISRGIntuitive Surgical Inc	0.6%	0.9%	7,493	-25.6%	$3.0M
UNHUnitedhealth Group Inc	0.6%	0.8%	8,216	-9.0%	$3.0M
ANETArista Networks Inc	0.6%	—	14,580	—	$3.0M
RTXRtx Corporation	0.6%	0.6%	15,387	+7.3%	$2.9M
GSGoldman Sachs Group Inc	0.6%	0.6%	3,169	+20.4%	$2.9M
NOWServicenow Inc	0.5%	1.1%	20,491	-58.9%	$2.7M
LINLinde PLC	0.5%	0.6%	5,648	+0.0%	$2.7M
CRMSalesforce Inc	0.5%	—	11,627	—	$2.7M
PANWPalo Alto Networks Inc	0.5%	0.6%	6,666	-23.3%	$2.6M
VVisa Inc	0.5%	—	7,193	—	$2.6M
DHRDanaher Corp Del	0.5%	0.5%	11,237	-14.5%	$2.5M
BSXBoston Scientific Corp	0.5%	0.4%	56,964	+18.6%	$2.5M
HDHome Depot Inc	0.5%	0.6%	8,404	+1.2%	$2.4M
ABTAbbott Laboratories	0.5%	—	23,750	—	$2.3M
SYKStryker Corporation	0.4%	0.7%	7,102	-32.8%	$2.0M

What Generali Investments, Management Co LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$516.7M	168
Q2 2026	$460.3M	164
Q1 2026	$429.9M	162
Q4 2025	$501.9M	164
Q3 2025	$479.4M	174
Q2 2025	$441.8M	161
Q1 2025	$351.6M	140
Q4 2024	$387.0M	130

Questions about Generali Investments, Management Co LLC's portfolio

What stocks does Generali Investments, Management Co LLC own?

Generali Investments, Management Co LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 168 positions worth $516.7M. The largest are Nvidia Corporation (NVDA) at 8.6%, Alphabet Inc (GOOGL) at 7.4%, Microsoft Corp (MSFT) at 6.6%, Amazon Com Inc (AMZN) at 6.1% and Meta Platforms Inc (META) at 5.9%.

What did Generali Investments, Management Co LLC buy last quarter?

In Q3 2026, Generali Investments, Management Co LLC added Amphenol Corp (APH) (+449.2% shares), Applied Matls Inc (AMAT) (+430.7% shares) and Crowdstrike Hldgs Inc (CRWD) (+340.7% shares), compared with its Q2 2026 filing.

What did Generali Investments, Management Co LLC sell last quarter?

In Q3 2026, Generali Investments, Management Co LLC cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 International Business Machs (IBM), cut from its top 50 Vertex Pharmaceuticals Inc (VRTX), Servicenow Inc (NOW) (-58.9% shares), Stryker Corporation (SYK) (-32.8% shares) and Amgen Inc (AMGN) (-25.7% shares), compared with its Q2 2026 filing.

When is Generali Investments, Management Co LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Generali Investments, Management Co LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.