13F Filings for Generali Investments, Management Co LLC (CIK: 2043136)
View the most recent portfolio holdings disclosed by Generali Investments, Management Co LLC in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
NVDA - NVIDIA CORPORATION(Class: COM) | 206.03K | $32.51M | 7.36% | Increased | 6.09K (3.0%, $10.84M) |
MSFT - MICROSOFT CORP(Class: COM) | 61.79K | $30.69M | 6.95% | Decreased | 1.97K (3.0%, $6.76M) |
AMZN - AMAZON COM INC(Class: COM) | 127.97K | $28.04M | 6.35% | Increased | 983 (0.0%, $3.88M) |
GOOGL - ALPHABET INC(Class: CAP STK CL A) | 149.57K | $26.32M | 5.96% | Increased | 6.76K (4.0%, $4.24M) |
META - META PLATFORMS INC(Class: CL A) | 33.80K | $24.92M | 5.64% | Decreased | 2.63K (7.0%, $3.91M) |
AAPL - APPLE INC(Class: COM) | 95.58K | $19.58M | 4.43% | Increased | 8.10K (9.0%, $150.98K) |
AVGO - BROADCOM INC(Class: COM) | 47.19K | $12.99M | 2.94% | Increased | 12.95K (37.0%, $7.26M) |
NFLX - NETFLIX INC(Class: COM) | 7.33K | $9.80M | 2.22% | Decreased | 2.48K (25.0%, $654.55K) |
AMAT - APPLIED MATLS INC(Class: COM) | 52.10K | $9.52M | 2.16% | Increased | 40.52K (349.0%, $7.84M) |
PLTR - PALANTIR TECHNOLOGIES INC(Class: CL A) | 62.10K | $8.45M | 1.91% | Increased | 42.97K (224.0%, $6.84M) |
PANW - PALO ALTO NETWORKS INC(Class: COM) | 39.31K | $8.03M | 1.82% | Increased | 16.20K (70.0%, $4.09M) |
LLY - ELI LILLY CO(Class: COM) | 9.29K | $7.23M | 1.64% | Increased | 6 (0.0%, $435.61K) |
CRWD - CROWDSTRIKE HLDGS INC(Class: CL A) | 12.29K | $6.25M | 1.42% | Increased | 7.94K (182.0%, $4.72M) |
XLC - SELECT SECTOR SPDR TR(Class: COMMUNICATION) | 53.35K | $5.78M | 1.31% | Decreased | 11.23K (17.0%, $446.33K) |
KO - COCA COLA CO(Class: COM) | 81.06K | $5.73M | 1.30% | Decreased | 3.37K (3.0%, $319.64K) |
GS - GOLDMAN SACHS GROUP INC(Class: COM) | 8.03K | $5.67M | 1.28% | Increased | 1.81K (29.0%, $2.28M) |
JPM - JPMORGAN CHASE CO.(Class: COM) | 18.99K | $5.50M | 1.24% | Increased | 169 (0.0%, $881.13K) |
ISRG - INTUITIVE SURGICAL INC(Class: COM NEW) | 9.10K | $4.94M | 1.12% | Increased | 1.21K (15.0%, $1.03M) |
TSLA - TESLA INC(Class: COM) | 15.11K | $4.79M | 1.08% | Increased | 5.40K (55.0%, $2.28M) |
XOM - EXXON MOBIL CORP(Class: COM) | 44.37K | $4.78M | 1.08% | Decreased | 362 (0.0%, $543.44K) |
NOW - SERVICENOW INC(Class: COM) | 4.34K | $4.45M | 1.01% | Increased | 2.27K (109.0%, $2.80M) |
AMD - ADVANCED MICRO DEVICES INC(Class: COM) | 30.96K | $4.39M | 0.99% | Increased | 16.43K (113.0%, $2.89M) |
BAC - BANK AMERICA CORP(Class: COM) | 92.13K | $4.35M | 0.99% | Decreased | 2.38K (2.0%, $409.96K) |
NKE - NIKE INC(Class: CL B) | 60.87K | $4.32M | 0.98% | Increased | 48.08K (375.0%, $3.51M) |
BSX - BOSTON SCIENTIFIC CORP(Class: COM) | 40.06K | $4.30M | 0.97% | Increased | 9.15K (29.0%, $1.18M) |