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Disclosery

13F-HR filed by Generali Investments, Management Co LLC

Generali Investments, Management Co LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-11, with 140 holding rows worth $351,550,656.

Accession
0002043136-25-000007
Filer
CIK 2043136
Filed
2025-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 140 entries on the cover page, a total value of $351,550,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,550,656 with VALUE read as dollars as filed, 13F file number 028-24888. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM126,990$24,161,117dollars as filed
Microsoft Corp594918104COM63,752$23,931,863dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM142,805$22,083,365dollars as filed
NVIDIA Corp67066G104COM199,934$21,668,847dollars as filed
META PLATFORMS INC CL A30303M102COM36,440$21,002,558dollars as filed
Apple Inc037833100COM87,483$19,432,599dollars as filed
Netflix, Inc64110L106COM9,804$9,142,524dollars as filed
Eli Lilly and Company532457108COM9,280$7,664,445dollars as filed
McDonalds Corporation580135101COM22,014$6,876,513dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS64,582$6,228,934dollars as filed
Coca-Cola Company191216100COM84,430$6,046,877dollars as filed
Broadcom Inc.11135F101COM34,237$5,732,301dollars as filed
EXXON MOBIL CORP30231G102COM44,734$5,320,215dollars as filed
JPMorgan Chase & Co46625H100COM18,822$4,617,037dollars as filed
ILLINOIS TOOL WKS INC452308109COM16,515$4,095,885dollars as filed
Chevron Corporation166764100COM24,164$4,042,396dollars as filed
Bank of America Corp060505104COM94,508$3,943,819dollars as filed
PALO ALTO NETWORKS INC697435105COM23,106$3,942,808dollars as filed
Procter & Gamble Co742718109COM22,947$3,910,628dollars as filed
Intuitive Surgical,Inc.46120E602COM7,894$3,909,661dollars as filed
Stryker Corporation863667101COM10,086$3,754,513dollars as filed
Johnson & Johnson478160104COM21,530$3,570,535dollars as filed
AbbVie,Inc.00287Y109COM16,849$3,530,202dollars as filed
PUBLIC STORAGE COM74460D109REIT11,749$3,516,358dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,211$3,393,007dollars as filed
Citigroup Inc.172967424COM45,390$3,222,236dollars as filed
VEEVA SYS INC CL A COM922475108Stock13,566$3,142,293dollars as filed
Home Depot, Inc437076102COM8,553$3,134,589dollars as filed
Boston Scientific Corporation101137107COM30,912$3,118,403dollars as filed
Walt Disney Co254687106COM30,942$3,053,975dollars as filed
Cisco Systems,Inc.17275R102COM46,770$2,886,177dollars as filed
Salesforce.com, Inc79466L302COM10,607$2,846,495dollars as filed
CROWN CASTLE INC COM22822V101REIT26,349$2,746,356dollars as filed
UnitedHealth Group Inc91324P102COM5,221$2,734,499dollars as filed
EBAY INC. COM278642103Stock39,406$2,668,968dollars as filed
Danaher Corporation235851102COM12,833$2,630,765dollars as filed
Thermo Fisher Scientific Inc.883556102COM5,259$2,616,878dollars as filed
Tesla Motors, Inc88160R101COM9,709$2,516,184dollars as filed
Abbott Laboratories002824100COM18,846$2,499,922dollars as filed
SEMPRA COM816851109Stock34,322$2,449,218dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS19,527$2,361,400dollars as filed
CORNING INC219350105COM51,394$2,352,817dollars as filed
PepsiCo,Inc.713448108COM15,556$2,332,467dollars as filed
Automatic Data Processing,Inc.053015103COM7,373$2,252,673dollars as filed
EOG RES INC COM26875P101Stock17,158$2,200,342dollars as filed
Amgen Inc.031162100COM6,487$2,021,025dollars as filed
Walmart Inc.931142103COM22,995$2,018,731dollars as filed
DOMINION ENERGY INC COM25746U109Stock35,854$2,010,334dollars as filed
Verizon Communications Inc92343V104COM42,413$1,923,854dollars as filed
CME Group Inc. Class A12572Q105COM7,242$1,921,230dollars as filed
Visa Inc92826C839COM5,264$1,844,821dollars as filed
Mondelez International,Inc. Class A609207105COM26,700$1,811,595dollars as filed
Bristol-Myers Squibb Company110122108COM28,565$1,742,179dollars as filed
Merck & Co.,Inc.58933Y105COM19,362$1,737,933dollars as filed
Applied Materials,Inc.038222105COM11,579$1,680,344dollars as filed
ServiceNow,Inc.81762P102COM2,071$1,648,806dollars as filed
Palantir Technologies Inc. Class A69608A108COM19,132$1,614,741dollars as filed
Intuit Inc.461202103COM2,604$1,598,830dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock16,841$1,578,002dollars as filed
VERISIGN INC COM92343E102Stock6,186$1,570,440dollars as filed
Wells Fargo & Company949746101COM21,797$1,564,807dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,354$1,535,133dollars as filed
MasterCard, Inc57636Q104COM2,753$1,508,974dollars as filed
Linde plcG54950103COM3,212$1,495,636dollars as filed
Advanced Micro Devices,Inc.007903107COM14,530$1,492,812dollars as filed
Gilead Sciences,Inc.375558103COM12,959$1,452,056dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK25,395$1,389,614dollars as filed
AT&T Inc00206R102COM48,966$1,384,758dollars as filed
International Business Machines Corporation459200101COM5,567$1,384,290dollars as filed
ConocoPhillips20825C104COM13,132$1,379,123dollars as filed
Philip Morris International Inc.718172109COM8,068$1,280,634dollars as filed
Qualcomm Incorporated747525103COM7,977$1,225,347dollars as filed
Adobe Inc00724F101COM2,909$1,115,689dollars as filed
Berkshire Hathaway Inc084670702COM2,046$1,089,659dollars as filed
Elevance Health, Inc.036752103COM2,491$1,083,485dollars as filed
Intercontinental Exchange,Inc.45866F104COM6,035$1,041,037dollars as filed
3M CO COM88579Y101Stock7,002$1,028,314dollars as filed
FORTIVE CORP COM34959J108Stock13,229$968,098dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock11,352$916,220dollars as filed
EMERSON ELEC CO COM291011104Stock8,233$902,666dollars as filed
Caterpillar Inc.149123101COM2,650$873,970dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL6,320$828,362dollars as filed
NIKE,Inc. Class B654106103COM12,789$811,846dollars as filed
Oracle Corporation68389X105COM5,765$806,005dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock20,867$790,025dollars as filed
Intel Corp458140100COM33,394$758,378dollars as filed
Cigna Corporation125523100COM2,299$756,371dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,774$726,480dollars as filed
ECOLAB INC COM278865100Stock2,754$698,194dollars as filed
S&P Global,Inc.78409V104COM1,271$645,795dollars as filed
WILLIAMS COS INC COM969457100Stock10,781$644,273dollars as filed
Pfizer Inc.717081103COM24,722$626,455dollars as filed
Texas Instruments Incorporated882508104COM3,414$613,496dollars as filed
NextEra Energy,Inc.65339F101COM7,986$566,128dollars as filed
FORTINET INC COM34959E109Stock5,846$562,736dollars as filed
PHILLIPS 66 COM718546104Stock3,678$454,159dollars as filed
MARATHON PETE CORP COM56585A102Stock2,937$427,892dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,824$412,756dollars as filed
Starbucks Corporation855244109COM4,190$410,997dollars as filed
BECTON DICKINSON & CO075887109COM1,784$408,643dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS4,690$403,246dollars as filed
Eaton Corp. PlcG29183103COM1,355$368,330dollars as filed
SYNOPSYS INC COM871607107Stock842$361,092dollars as filed
CVS Health Corporation126650100COM4,981$337,463dollars as filed
PPG INDS INC COM693506107Stock2,778$303,774dollars as filed
NEWMONT CORP651639106COM6,127$295,812dollars as filed
OCCIDENTAL PETE CORP674599105COM5,715$282,092dollars as filed
ONEOK INC NEW682680103COM2,839$281,686dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,061$272,196dollars as filed
BIOGEN INC COM09062X103Stock1,962$268,480dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,043$252,573dollars as filed
TERADYNE INC COM880770102Stock2,996$247,470dollars as filed
Schlumberger Limited806857108COM5,135$214,643dollars as filed
NUCOR CORP COM670346105Stock1,776$213,724dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock2,813$210,075dollars as filed
SHERWIN WILLIAMS CO824348106COM598$208,816dollars as filed
AEROVIRONMENT INC COM008073108Stock1,716$204,530dollars as filed
Comcast Corp20030N101COM5,509$203,282dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock5,339$199,679dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,247$199,370dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,132$194,964dollars as filed
TARGA RES CORP COM87612G101Stock954$191,248dollars as filed
TJX Companies Inc872540109COM1,495$182,091dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock6,317$180,224dollars as filed
Altria Group Inc02209S103COM2,948$176,939dollars as filed
REVVITY INC714046109COM1,551$164,096dollars as filed
HUMANA INC COM444859102Stock565$149,499dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,414$128,886dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM630$121,603dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR5,000$106,826dollars as filed
EQT CORP COM26884L109Stock1,711$91,419dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,133$79,763dollars as filed
United Parcel Service,Inc. Class B911312106COM634$69,734dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS1,382$68,837dollars as filed
TWILIO INC CL A90138F102Stock662$64,816dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR242$47,785dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock203$40,931dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock152$40,198dollars as filed
AIR PRODS & CHEMS INC009158106COM90$26,543dollars as filed
KRAFT HEINZ CO COM500754106Stock857$26,079dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002043136-25-000007this filing2025-04-11acceptance time not in the bulk data set