Generali Investments, Management Co LLC
Generali Investments, Management Co LLC reported 164 positions worth $460.3M as of June 30, 2026 (13F filed July 10, 2026). Largest holding: NVDA (9.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $43.0M | 9.33% | 214,748 | — | — | |
| ▸ 2 | GOOGL | SH | $36.9M | 8.01% | 103,126 | — | — | |
| ▸ 3 | AMZN | SH | $31.3M | 6.80% | 131,319 | — | — | |
| ▸ 4 | MSFT | SH | $28.3M | 6.16% | 76,000 | — | — | |
| ▸ 5 | AAPL | SH | $23.3M | 5.05% | 80,362 | — | — | |
| ▸ 6 | META | SH | $23.2M | 5.05% | 41,249 | — | — | |
| ▸ 7 | AVGO | SH | $17.9M | 3.89% | 47,351 | — | — | |
| ▸ 8 | TSLA | SH | $16.3M | 3.55% | 38,814 | — | — | |
| ▸ 9 | LLY | SH | $12.3M | 2.66% | 10,220 | — | — | |
| ▸ 10 | JNJ | SH | $8.4M | 1.81% | 32,881 | — | — |
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Frequently Asked Questions
What stocks does Generali Investments, Management Co LLC hold as of Q2 2026?
Generali Investments, Management Co LLC reported 164 positions worth $460.3M in its Q2 2026 13F filing. Largest positions: NVDA (9.3%), GOOGL (8.0%), AMZN (6.8%), MSFT (6.2%) and AAPL (5.1%).
What did Generali Investments, Management Co LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Generali Investments, Management Co LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.