Generali Investments, Management Co LLC holds a focused book of 164 stocks worth $460.3M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened LINDE PLC and trimmed AMAZON COM INC. Their largest long position is NVIDIA CORPORATION at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2043136/holdings"
Use Arkolith to show Generali Investments, Management Co LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $43.0M | 214.7K | 9.3% | ▲+11% Added · +21K sh | |
| 2 | Alphabet Inc CAP STK CL A | $36.9M | 103.1K | 8.0% | ▲+3.6% Added · +4K sh | |
| 3 | Amazon Com Inc COM | $31.3M | 131.3K | 6.8% | ▼−6.4% Reduced · −9K sh | |
| 4 | Microsoft Corp COM | $28.3M | 76.0K | 6.2% | ▼−0.6% Reduced · −448 sh | |
| 5 | Apple Inc COM | $23.3M | 80.4K | 5.1% | ▼−6.2% Reduced · −5K sh | |
| 6 | Meta Platforms Inc CL A | $23.2M | 41.2K | 5.0% | ▲+24% Added · +8K sh | |
| 7 | Broadcom Inc COM | $17.9M | 47.4K | 3.9% | ▲+22% Added · +8K sh | |
| 8 | Tesla Inc COM | $16.3M | 38.8K | 3.5% | ▼−23% Reduced · −12K sh | |
| 9 | Eli Lilly & Co COM | $12.3M | 10.2K | 2.7% | ▲+17% Added · +2K sh | |
| 10 | Johnson & Johnson COM | $8.4M | 32.9K | 1.8% | ▲+11% Added · +3K sh | |
| 11 | Merck & Co Inc COM | $7.5M | 58.7K | 1.6% | ▲+36% Added · +16K sh | |
| 12 | Abbvie Inc COM | $7.5M | 29.8K | 1.6% | ▲+9.8% Added · +3K sh | |
| 13 | JPMorgan Chase & Co COM | $7.5M | 22.8K | 1.6% | ▲+77% Added · +10K sh | |
| 14 | Chevron Corporation COM | $5.1M | 30.7K | 1.1% | ▼−16% Reduced · −6K sh | |
| 15 | Servicenow Inc COM | $5.0M | 49.9K | 1.1% | ▲+13% Added · +6K sh | |
| 16 | Palantir Technologies Inc CL A | $4.8M | 40.7K | 1.0% | ▼−2.3% Reduced · −944 sh | |
| 17 | Netflix Inc. COM | $4.6M | 64.2K | 1.0% | ▼−44% Reduced · −51K sh | |
| 18 | Pfizer Inc COM | $4.6M | 189.6K | 1.0% | —Held | |
| 19 | Emerson Elec Co COM | $4.5M | 31.3K | 1.0% | ▲+91% Added · +15K sh | |
| 20 | Ge Vernova Inc COM | $4.2M | 3.5K | 0.9% | ▲+135% Added · +2K sh | |
| 21 | Citigroup Inc COM NEW | $4.1M | 29.5K | 0.9% | ▲+104% Added · +15K sh | |
| 22 | Bank Of Amer Corp COM | $4.1M | 71.8K | 0.9% | ▲+74% Added · +31K sh | |
| 23 | Advanced Micro Devices Inc COM | $4.1M | 7.0K | 0.9% | ▼−68% Reduced · −15K sh | |
| 24 | Intuitive Surgical Inc COM NEW | $4.0M | 10.1K | 0.9% | ▲+2.5% Added · +242 sh | |
| 25 | McDonalds Corp COM | $3.8M | 13.9K | 0.8% | ▼−13% Reduced · −2K sh | |
| 26 | Unitedhealth Group Inc COM | $3.8M | 9.0K | 0.8% | ▲+81% Added · +4K sh | |
| 27 | Amgen Inc COM | $3.6M | 10.0K | 0.8% | ▲+17% Added · +1K sh | |
| 28 | Intel Corp COM | $3.5M | 25.3K | 0.8% | ▼−34% Reduced · −13K sh | |
| 29 | Stryker Corporation COM | $3.3M | 10.6K | 0.7% | ▼−9.0% Reduced · −1K sh | |
| 30 | Cloudflare Inc CL A COM | $3.3M | 13.4K | 0.7% | ▲+85% Added · +6K sh | |
| 31 | Caterpillar Inc COM | $3.0M | 2.8K | 0.7% | ▲+133% Added · +2K sh | |
| 32 | Palo Alto Networks Inc COM | $3.0M | 8.7K | 0.6% | ▼−52% Reduced · −9K sh | |
| 33 | Linde PLC SHS | $2.9M | 5.6K | 0.6% | ▲New New position | |
| 34 | Home Depot Inc COM | $2.9M | 8.3K | 0.6% | ▲+27% Added · +2K sh | |
| 35 | Amphenol Corp CL A | $2.9M | 16.4K | 0.6% | ▲+58% Added · +6K sh | |
| 36 | Cisco Sys Inc COM | $2.9M | 24.4K | 0.6% | ▼−22% Reduced · −7K sh | |
| 37 | International Business Machs COM | $2.8M | 9.9K | 0.6% | ▼−16% Reduced · −2K sh | |
| 38 | Crowdstrike Hldgs Inc CL A | $2.8M | 3.7K | 0.6% | ▼−35% Reduced · −2K sh | |
| 39 | RTX Corporation COM | $2.7M | 14.3K | 0.6% | —Held | |
| 40 | Goldman Sachs Group Inc COM | $2.7M | 2.6K | 0.6% | ▲+21% Added · +464 sh | |
| 41 | Gilead Sciences Inc COM | $2.6M | 20.5K | 0.6% | ▲+32% Added · +5K sh | |
| 42 | Danaher Corp Del COM | $2.5M | 13.1K | 0.5% | ▲+2.9% Added · +375 sh | |
| 43 | Lam Research Corp COM NEW | $2.5M | 5.7K | 0.5% | ▼−43% Reduced · −4K sh | |
| 44 | Vertex Pharmaceuticals Inc COM | $2.4M | 4.9K | 0.5% | ▲+46% Added · +2K sh | |
| 45 | Thermo Fisher Scientific Inc COM | $2.4M | 4.8K | 0.5% | —Held | |
| 46 | Applied Matls Inc COM | $2.3M | 3.2K | 0.5% | ▼−45% Reduced · −3K sh | |
| 47 | Colgate Palmolive Co COM | $2.3M | 25.4K | 0.5% | ▲+23% Added · +5K sh | |
| 48 | Oracle Corp COM | $2.3M | 15.4K | 0.5% | ▼−74% Reduced · −43K sh | |
| 49 | Procter & Gamble Co COM | $2.2M | 15.1K | 0.5% | —Held | |
| 50 | Boston Scientific Corp COM | $2.1M | 48.0K | 0.4% | ▲+63% Added · +19K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 164 | $460.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 162 | $429.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 164 | $501.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 174 | $479.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 161 | $441.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 140 | $351.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 130 | $387.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.