Generali Investments, Management Co LLC has filed a Form 13F-HR reporting its equity holdings as of September 30, 2026. The filing lists 168 distinct positions held by the firm, managed by Melita Rajgelj Ozebek and Saso Smigic. The report indicates that all positions are held as sole voting power, with no shared voting or dispositive rights disclosed for the specific securities listed.
The portfolio is diversified across several sectors, with technology and healthcare stocks comprising a significant portion of the holdings. Among the largest positions disclosed in the filing are NVIDIA Corporation, which holds 194,633 shares, and Apple Inc., which holds 88,142 shares. Other notable technology holdings include Microsoft Corporation with 66,408 shares, Alphabet Inc. Class A with 110,598 shares, and Meta Platforms Inc. Class A with 42,037 shares.
Healthcare companies also feature prominently in the portfolio. Eli Lilly & Co. is listed with 9,912 shares, while Pfizer Inc. holds 155,794 shares. Other healthcare names include Merck & Co. Inc. with 45,260 shares and Johnson & Johnson with 31,727 shares. The portfolio also includes substantial positions in financial services, such as Bank of America Corp. with 72,224 shares and JPMorgan Chase & Co. with 22,854 shares.
The filing details a wide range of other holdings, including consumer staples like Procter & Gamble Co. and Coca-Cola Co., energy companies such as Exxon Mobil Holdings Corp. and Chevron Corporation, and industrial firms like Caterpillar Inc. and 3M Co. The report provides specific share counts for each of the 168 companies listed in the information table.
