StockDriftsStockDriftsTop 50 Generali Investments, Management Co LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.84% | 193.4K | $33.7M | +0.98%(+1.88K) | $127.55(+52.75%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 6.8% | 140.3K | $29.2M | -0.89%(-1.26K) | $204.95(+18.40%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 6.66% | 99.6K | $28.6M | -5.90%(-6.24K) | $176.96(+103.39%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 6.58% | 76.4K | $28.3M | +51.20%(+25.89K) | $430.64(-9.32%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.06% | 85.7K | $21.7M | +1.54%(+1.30K) | $231.57(+33.28%) | 2026-03-31 | |
| META | META PLATFORMS INC | 4.43% | 33.3K | $19.0M | -28.83%(-13.48K) | $612.56(-4.84%) | 2026-03-31 | |
| TSLA | TESLA INC | 4.37% | 50.5K | $18.8M | -38.49%(-31.62K) | $362.99(+8.39%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.8% | 38.9K | $12.0M | +8.10%(+2.92K) | $216.68(+66.35%) | 2026-03-31 | |
| NFLX | NETFLIX INC. | 2.58% | 115.3K | $11.1M | -14.27%(-19.18K) | $97.28(-20.18%) | 2026-03-31 | |
| ORCL | ORACLE CORP | 2.01% | 58.8K | $8.6M | +183.38%(+38.02K) | $182.96(-23.33%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.19% | +30.17% |
| Top 20 Holdings Unweighted | +12.91% | +43.95% |
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