GI
| |
Generali Investments, Management Co LLC13F | |
| Generali Investments, Management Co LLC | |
| Last update 2025-04-11 | 140 Stocks (14 new) |
| Value $352.00 Mil | Turnover 12 % |
Generali Investments, Manageme... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 126,990 | 24,161.1 | +14.24% | 6.870 | +0.86% | 0.000 | +23.24% | +2.30% | 2,382,734.1 | Retail - Cyclical | |
MSFT | Microsoft Corp | 63,752 | 23,931.9 | +1.46% | 6.810 | +0.10% | 0.000 | +29.48% | +19.37% | 3,725,414.0 | Software | |
GOOGL | Alphabet Inc | 142,805 | 22,083.4 | +1.13% | 6.280 | +0.07% | 0.000 | +14.08% | -4.03% | 2,205,452.0 | Interactive Media | |
NVDA | NVIDIA Corp | 199,934 | 21,668.8 | +19.02% | 6.160 | +0.98% | 0.000 | +47.21% | +21.38% | 3,974,440.2 | Semiconductors | |
META | Meta Platforms Inc | 36,440 | 21,002.6 | -4.89% | 5.970 | -0.28% | 0.000 | +35.76% | +23.34% | 1,812,779.7 | Interactive Media | |
AAPL | Apple Inc | 87,483 | 19,432.6 | -27.81% | 5.530 | -2.18% | 0.000 | +2.98% | -16.63% | 3,110,833.8 | Hardware | |
NFLX | Netflix Inc | 9,804 | 9,142.5 | -27.22% | 2.600 | -0.84% | 0.000 | +34.38% | +40.40% | 532,564.1 | Media - Diversified | |
LLY | Eli Lilly and Co | 9,280 | 7,664.4 | -14.89% | 2.180 | -0.32% | 0.000 | +5.61% | +3.37% | 713,731.3 | Drug Manufacturers | |
MCD | McDonald's Corp | 22,014 | 6,876.5 | +29.21% | 1.960 | +0.44% | 0.000 | -5.06% | +4.12% | 213,365.8 | Restaurants | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 64,582 | 6,228.9 | +22.26% | 1.770 | +0.32% | 0.030 | +16.32% | +10.73% | 23,760.6 |
Generali Investments, Management Co LLC's Historical Top Holdings Breakdowns
Generali Investments, Management Co LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -2.18% | 209.68 ($231.67) 247.1 | $208.28 | -10.10% | Reduce -27.81% | 87,483 | -33,703 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -1.12% | 268.36 ($311.03) 359.95 | $261.33 | -15.98% | Reduce -54.99% | 10,607 | -12,959 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.98% | 106.98 ($126.74) 149.43 | $163.04 | 28.64% | Add 19.02% | 199,934 | 31,950 | |
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -0.86% | 783.83 ($963.73) 1170.39 | $951.26 | -1.29% | Reduce -60.34% | 2,071 | -3,151 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.86% | 190.26 ($217) 242.06 | $225.94 | 4.12% | Add 14.24% | 126,990 | 15,825 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Reduce Reduce | -0.85% | 64.98 ($87.82) 124.62 | $145.84 | 66.07% | Reduce -69.48% | 19,132 | -43,553 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -0.84% | 828.4 ($951.01) 1058.6 | $1,255.86 | 32.06% | Reduce -27.22% | 9,804 | -3,667 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.77% | 167.43 ($211.65) 244.7 | $271.50 | 28.28% | Reduce -27.34% | 34,237 | -12,880 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.75% | 139.81 ($162.81) 186.47 | $225.77 | 38.67% | Reduce -75.1% | 5,765 | -17,387 | |
EBAY | eBay Inc | 2025-03-31 | Add Add | +0.55% | 61.61 ($66.65) 70.93 | $77.87 | 16.83% | Add 253.67% | 39,406 | 28,264 |
Generali Investments, Management Co LLC Total Holding History ($B)
Generali Investments, Management Co LLC's Asset Allocation
Generali Investments, Management Co LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Generali Investments, Management Co LLC's Hypothetical Growth since 2025-03-31
Generali Investments, Management Co LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Generali Investments, Management Co LLC's Holdings Heat Map
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Generali Investments, Management Co LLC's Holdings Bubble Chart
Generali Investments, Management Co LLC News
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