Generali Investments, Management Co LLC reported 168 positions worth $516.73M for the quarter ended Sep 30, 2026, up 12.3% on the prior quarter. It opened 4 new positions, added to 40, trimmed 78 and exited 0. Its largest holding is Nvidia Corp at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +13.4K | – | $14.28M | 2.76% |
| PLTR Palantir Technologies Inc. | +39.1K | +96.0% | $7.32M | 2.89% |
| AMAT Applied Materials Inc | +13.9K | +430.7% | $7.10M | 1.69% |
| AMD Advanced Micro Devices Inc | +10.5K | +148.7% | $6.41M | 2.07% |
| XOM ExxonMobil Holdings Corp | +33.9K | – | $5.51M | 1.07% |
| APH Amphenol Corp | +57.3K | +174.6% | $4.83M | 1.47% |
| OKTA Okta, Inc. | +18.7K | +621.2% | $3.90M | 0.877% |
| LRCX Lam Research Corp | +10.5K | +182.9% | $3.44M | 1.03% |
| ANET Arista Networks, Inc. | +14.6K | – | $2.97M | 0.574% |
| AAPL Apple Inc. | +7,780 | +9.7% | $2.59M | 5.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -9,592 | -12.6% | $4.92M | 6.59% |
| NVDA Nvidia Corp | -20.1K | -9.4% | $4.59M | 8.6% |
| NOW ServiceNow, Inc. | -29.4K | -58.9% | $3.94M | 0.531% |
| GEV GE Vernova Inc. | -3,433 | -97.0% | $3.26M | 0.02% |
| AVGO Broadcom Inc. | -7,598 | -16.0% | $2.67M | 2.7% |
| TSLA Tesla, Inc. | -6,268 | -16.1% | $2.22M | 2.23% |
| CSCO Cisco Systems, Inc. | -19.3K | -79.0% | $2.08M | 0.107% |
| MRK Merck & Co., Inc. | -13.5K | -23.0% | $1.96M | 1.27% |
| CAT Caterpillar Inc | -2,123 | -75.4% | $1.72M | 0.108% |
| ABBV AbbVie Inc. | -6,042 | -20.3% | $1.58M | 1.2% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 194.6K | $44.45M | 8.6% | -20.1K | -9.4% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 110.6K | $38.05M | 7.36% | +7,472 | +7.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 66.4K | $34.06M | 6.59% | -9,592 | -12.6% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 127.1K | $31.66M | 6.13% | -4,240 | -3.2% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 42.0K | $30.48M | 5.9% | +788 | +1.9% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 88.1K | $29.35M | 5.68% | +7,780 | +9.7% | Added | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 79.9K | $14.94M | 2.89% | +39.1K | +96.0% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 13.4K | $14.28M | 2.76% | +13.4K | – | New | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 39.8K | $13.96M | 2.7% | -7,598 | -16.0% | Reduced | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 32.5K | $11.55M | 2.23% | -6,268 | -16.1% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 9,912 | $11.47M | 2.22% | -308 | -3.0% | Reduced | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 17.5K | $10.72M | 2.07% | +10.5K | +148.7% | Added | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 17.1K | $8.75M | 1.69% | +13.9K | +430.7% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 31.7K | $8.40M | 1.63% | -1,154 | -3.5% | Reduced | 0% |
| 15 | APH Amphenol Corp | Industrials | 90.2K | $7.60M | 1.47% | +57.3K | +174.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Generali Investments, Management.
As of its Q3 2026 13F filing, Generali Investments, Management Co LLC’s five largest positions were Nvidia Corp (NVDA) at 8.6%, Alphabet Inc. (GOOGL) at 7.4%, Microsoft Corp (MSFT) at 6.6%, Amazon Com Inc (AMZN) at 6.1%, Meta Platforms, Inc. (META) at 5.9% of the reported portfolio.
Generali Investments, Management Co LLC reported a 13F portfolio worth $516.73M across 168 positions for Q3 2026. That is up 12.3% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($14.28M), Palantir Technologies Inc. ($7.32M), Applied Materials Inc ($7.10M). It opened 4 new positions.
Its largest sales by value were Microsoft Corp ($4.92M), Nvidia Corp ($4.59M), ServiceNow, Inc. ($3.94M). It exited 0 positions entirely.
From the Form 13F-HR reports Generali Investments, Management Co LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.