StockDriftsStockDriftsTop 50 Generali Investments Management CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.6% | 194.6K | $44.5M | -9.37%(-20.11K) | $133.03(+63.19%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 7.36% | 110.6K | $38.1M | +7.25%(+7.47K) | $193.15(+78.19%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.59% | 66.4K | $34.1M | -12.62%(-9.59K) | $430.64(+23.89%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 6.13% | 127.1K | $31.7M | -3.23%(-4.24K) | $204.95(+28.05%) | 2026-09-30 | |
| META | META PLATFORMS INC | 5.9% | 42.0K | $30.5M | +1.91%(+788) | $601.26(+17.33%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.68% | 88.1K | $29.4M | +9.68%(+7.78K) | $238.60(+43.73%) | 2026-09-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.89% | 79.9K | $14.9M | +96.05%(+39.13K) | $133.14(+45.82%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 2.76% | 13.4K | $14.3M | new | $1109.70(-18.46%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.7% | 39.8K | $14.0M | -16.05%(-7.60K) | $237.92(+40.63%) | 2026-09-30 | |
| TSLA | TESLA INC | 2.23% | 32.5K | $11.5M | -16.15%(-6.27K) | $362.99(+1.40%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +31.15% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.70% |
Generali Investments Management CO LLC reports $516.73M in US-listed equity holdings across 168 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.6%), GOOGL (7.4%) and MSFT (6.6%). The top 20 holdings account for 66.09% of reported assets. Its disclosed equity book has returned +31.15% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Generali Investments Management CO LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2043136). View Generali Investments Management CO LLC’s 13F filings on SEC