Generali-Investments-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "AVAV",
  "SNOW",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "BSX",
  "CCI",
  "D",
  "EBAY",
  "EOG",
  "FCX",
  "GILD",
  "HD",
  "MCD",
  "INTU",
  "QCOM",
  "ISRG",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "KMI",
  "LIN",
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "EQT",
  "FTV",
  "OXY",
  "ORCL",
  "KHC",
  "OKE",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UPS",
  "NEM",
  "TRGP",
  "XLB",
  null,
  null,
  "DD",
  "AMD",
  "FTNT",
  "AMZN",
  "VLO",
  "VEEV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "BIIB",
  "TER",
  "TTD",
  "PSX",
  "CRM",
  "RVTY",
  null,
  "LYB",
  "PSA",
  "NUE",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  null,
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "GLW",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DVN",
  "FANG",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 140
Total Value: 351550656
Accession Number: 0002043136-25-000007
Form Type: 13F-HR
CIK: generali-investments-management-co
Manager Name: Generali-Investments-Management-Co

Data Enrichment

94% identified

132 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $351.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:127.0K

Value:$24.2M

% of Portfolio:6.9% ($24.2M/$351.6M)

MICROSOFT CORP

MSFT|594918104

Shares:63.8K

Value:$23.9M

% of Portfolio:6.8% ($23.9M/$351.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:142.8K

Value:$22.1M

% of Portfolio:6.3% ($22.1M/$351.6M)

NVIDIA CORP

NVDA|67066G104

Shares:199.9K

Value:$21.7M

% of Portfolio:6.2% ($21.7M/$351.6M)

Meta Platforms, Inc.

META|30303M102

Shares:36.4K

Value:$21.0M

% of Portfolio:6.0% ($21.0M/$351.6M)

Apple Inc.

AAPL|037833100

Shares:87.5K

Value:$19.4M

% of Portfolio:5.5% ($19.4M/$351.6M)

NETFLIX INC

NFLX|64110L106

Shares:9.8K

Value:$9.1M

% of Portfolio:2.6% ($9.1M/$351.6M)

ELI LILLY & Co

LLY|532457108

Shares:9.3K

Value:$7.7M

% of Portfolio:2.2% ($7.7M/$351.6M)

MCDONALDS CORP

MCD|580135101

Shares:22.0K

Value:$6.9M

% of Portfolio:2.0% ($6.9M/$351.6M)

81369Y852

Shares:64.6K

Value:$6.2M

% of Portfolio:1.8% ($6.2M/$351.6M)

COCA COLA CO

KO|191216100

Shares:84.4K

Value:$6.0M

% of Portfolio:1.7% ($6.0M/$351.6M)

Broadcom Inc.

AVGO|11135F101

Shares:34.2K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$351.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:44.7K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$351.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.8K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$351.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:16.5K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$351.6M)

CHEVRON CORP

CVX|166764100

Shares:24.2K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$351.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:94.5K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$351.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:23.1K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$351.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:22.9K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$351.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:7.9K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$351.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	127.0K	QoQ +14.23% (-15.8K) YoY-	All Managers (Combined)	$24.2M	6.9% ($24.2M/$351.6M)	QoQ -0.93% (-$227.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	63.8K	QoQ +1.46% (-919) YoY-	All Managers (Combined)	$23.9M	6.8% ($23.9M/$351.6M)	QoQ -9.63% (-$2.6M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	142.8K	QoQ +1.13% (-1.6K) YoY-	All Managers (Combined)	$22.1M	6.3% ($22.1M/$351.6M)	QoQ -17.38% (-$4.6M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	199.9K	QoQ +19.01% (-31.9K) YoY-	All Managers (Combined)	$21.7M	6.2% ($21.7M/$351.6M)	QoQ -3.94% (-$889.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	36.4K	QoQ -4.89% (-1.9K) YoY-	All Managers (Combined)	$21.0M	6.0% ($21.0M/$351.6M)	QoQ -6.37% (-$1.4M) YoY-
Apple Inc.(AAPLcusip037833100)	87.5K	QoQ -27.81% (-33.7K) YoY-	All Managers (Combined)	$19.4M	5.5% ($19.4M/$351.6M)	QoQ -35.96% (-$10.9M) YoY-
NETFLIX INC(NFLXcusip64110L106)	9.8K	QoQ -27.22% (-3.7K) YoY-	All Managers (Combined)	$9.1M	2.6% ($9.1M/$351.6M)	QoQ -23.85% (-$2.9M) YoY-
ELI LILLY & Co(LLYcusip532457108)	9.3K	QoQ -14.89% (-1.6K) YoY-	All Managers (Combined)	$7.7M	2.2% ($7.7M/$351.6M)	QoQ -8.95% (-$753.4K) YoY-
MCDONALDS CORP(MCDcusip580135101)	22.0K	QoQ +29.20% (+5.0K) YoY-	All Managers (Combined)	$6.9M	2.0% ($6.9M/$351.6M)	QoQ +39.22% (+$1.9M) YoY-
(cusip81369Y852)✕	64.6K	QoQ +22.25% (+11.8K) YoY-	All Managers (Combined)	$6.2M	1.8% ($6.2M/$351.6M)	QoQ +21.80% (+$1.1M) YoY-
COCA COLA CO(KOcusip191216100)	84.4K	QoQ +9.31% (+7.2K) YoY-	All Managers (Combined)	$6.0M	1.7% ($6.0M/$351.6M)	QoQ +25.74% (+$1.2M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	34.2K	QoQ -27.33% (-12.9K) YoY-	All Managers (Combined)	$5.7M	1.6% ($5.7M/$351.6M)	QoQ -47.52% (-$5.2M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	44.7K	QoQ +44.54% (+13.8K) YoY-	All Managers (Combined)	$5.3M	1.5% ($5.3M/$351.6M)	QoQ +59.81% (+$2.0M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.8K	QoQ +32.62% (+4.6K) YoY-	All Managers (Combined)	$4.6M	1.3% ($4.6M/$351.6M)	QoQ +35.71% (+$1.2M) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	16.5K	QoQ -1.89% (-319) YoY-	All Managers (Combined)	$4.1M	1.2% ($4.1M/$351.6M)	QoQ -4.04% (-$172.5K) YoY-
CHEVRON CORP(CVXcusip166764100)	24.2K	QoQ +38.70% (+6.7K) YoY-	All Managers (Combined)	$4.0M	1.1% ($4.0M/$351.6M)	QoQ +60.20% (+$1.5M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	94.5K	QoQ -5.36% (-5.4K) YoY-	All Managers (Combined)	$3.9M	1.1% ($3.9M/$351.6M)	QoQ -10.14% (-$445.5K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	23.1K	QoQ -31.04% (-10.4K) YoY-	All Managers (Combined)	$3.9M	1.1% ($3.9M/$351.6M)	QoQ -35.33% (-$2.2M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	22.9K	QoQ +9.66% (+2.0K) YoY-	All Managers (Combined)	$3.9M	1.1% ($3.9M/$351.6M)	QoQ +11.47% (+$402.6K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	7.9K	QoQ -11.99% (-1.1K) YoY-	All Managers (Combined)	$3.9M	1.1% ($3.9M/$351.6M)	QoQ -16.49% (-$772.3K) YoY-