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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337344105

Shares:19.5K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$351.6M)

CORNING INC /NY

GLW|219350105

Shares:51.4K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$351.6M)

PEPSICO INC

PEP|713448108

Shares:15.6K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$351.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:7.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$351.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:17.2K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$351.6M)

AMGEN INC

AMGN|031162100

Shares:6.5K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$351.6M)

Walmart Inc.

WMT|931142103

Shares:23.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$351.6M)

DOMINION ENERGY, INC

D|25746U109

Shares:35.9K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$351.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:42.4K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$351.6M)

CME GROUP INC.

CME|12572Q105

Shares:7.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$351.6M)

VISA INC.

V|92826C839

Shares:5.3K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$351.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:26.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$351.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:28.6K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$351.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:19.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$351.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:11.6K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$351.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$351.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:19.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$351.6M)

INTUIT INC.

INTU|461202103

Shares:2.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$351.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:16.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$351.6M)

VERISIGN INC/CA

VRSN|92343E102

Shares:6.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$351.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip337344105)✕	19.5K	QoQ +100.07% (+9.8K) YoY-	All Managers (Combined)	$2.4M	0.7% ($2.4M/$351.6M)	QoQ +93.61% (+$1.1M) YoY-
CORNING INC /NY(GLWcusip219350105)	51.4K	QoQ +157.56% (+31.4K) YoY-	All Managers (Combined)	$2.4M	0.7% ($2.4M/$351.6M)	QoQ +148.13% (+$1.4M) YoY-
PEPSICO INC(PEPcusip713448108)	15.6K	QoQ +14.73% (+2.0K) YoY-	All Managers (Combined)	$2.3M	0.7% ($2.3M/$351.6M)	QoQ +13.13% (+$270.8K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	7.4K	QoQ +30.86% (+1.7K) YoY-	All Managers (Combined)	$2.3M	0.6% ($2.3M/$351.6M)	QoQ +36.58% (+$603.4K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	17.2K	QoQ +148.01% (+10.2K) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$351.6M)	QoQ +159.47% (+$1.4M) YoY-
AMGEN INC(AMGNcusip031162100)	6.5K	QoQ +1.29% (+83) YoY-	All Managers (Combined)	$2.0M	0.6% ($2.0M/$351.6M)	QoQ +21.08% (+$351.9K) YoY-
Walmart Inc.(WMTcusip931142103)	23.0K	QoQ -19.71% (-5.6K) YoY-	All Managers (Combined)	$2.0M	0.6% ($2.0M/$351.6M)	QoQ -21.99% (-$569.1K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	35.9K	QoQ -19.92% (-8.9K) YoY-	All Managers (Combined)	$2.0M	0.6% ($2.0M/$351.6M)	QoQ -16.64% (-$401.4K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	42.4K	QoQ -2.78% (-1.2K) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$351.6M)	QoQ +10.27% (-$179.3K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	7.2K	QoQ +48.37% (+2.4K) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$351.6M)	QoQ +69.49% (+$787.7K) YoY-
VISA INC.(Vcusip92826C839)	5.3K	QoQ +18.58% (+825) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$351.6M)	QoQ +31.50% (+$441.9K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	26.7K	QoQ +24.88% (+5.3K) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$351.6M)	QoQ +41.86% (+$534.6K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	28.6K	QoQ +43.73% (+8.7K) YoY-	All Managers (Combined)	$1.7M	0.5% ($1.7M/$351.6M)	QoQ +54.98% (+$618.1K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	19.4K	QoQ -36.41% (-11.1K) YoY-	All Managers (Combined)	$1.7M	0.5% ($1.7M/$351.6M)	QoQ -42.62% (-$1.3M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	11.6K	QoQ -21.34% (-3.1K) YoY-	All Managers (Combined)	$1.7M	0.5% ($1.7M/$351.6M)	QoQ -29.81% (-$713.9K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	2.1K	QoQ -60.34% (-3.2K) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$351.6M)	QoQ -70.21% (-$3.9M) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	19.1K	QoQ -69.47% (-43.6K) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$351.6M)	QoQ -65.93% (-$3.1M) YoY-
INTUIT INC.(INTUcusip461202103)	2.6K	QoQ -27.07% (-967) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$351.6M)	QoQ -28.76% (-$645.5K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	16.8K	QoQ +11.56% (+1.7K) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$351.6M)	QoQ +14.99% (+$205.7K) YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	6.2K	QoQ -41.29% (-4.4K) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$351.6M)	QoQ -27.99% (-$610.5K) YoY-