Generali Investments, Management CO LLC Reduced Holdings in Q3 2025

Generali Investments, Management CO LLC

  • $479 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-42.3K
- 81.21%
$156.25 - $204.95 $6.61M - $8.67M
9.79K $2B
KO
Coca Cola CO

Consumer Defensive
-52.2K
- 64.42%
$65.67 - $71.67 $3.43M - $3.74M
28.8K $1.91B
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-21.7K
- 94.71%
$134.42 - $141.26 $2.91M - $3.06M
1.21K $171M
NKE
Nike, Inc.

Consumer Cyclical
-39.2K
- 64.36%
$69.24 - $79.24 $2.71M - $3.1M
21.7K $1.51B
NOW
Service Now, Inc.

Technology
-2.38K
- 54.91%
$850.86 - $1044.69 $2.03M - $2.49M
1.96K $1.8B
CRM
Salesforce, Inc.

Technology
-8.6K
- 65.58%
$231.66 - $273.65 $1.99M - $2.35M
4.51K $1.07B
ISRG
Intuitive Surgical Inc

Healthcare
-1.7K
- 18.65%
$433.66 - $544.47 $736K - $924K
7.4K $3.31B
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.57K
- 20.91%
$412.46 - $514.1 $1.06M - $1.32M
9.72K $4.77B
AVAV
Aero Vironment Inc

Industrials
-5.23K
- 56.51%
$226.08 - $314.89 $1.18M - $1.65M
4.03K $1.27B
PG
Procter & Gamble CO

Consumer Defensive
-7.81K
- 44.24%
$150.47 - $161.22 $1.17M - $1.26M
9.84K $1.51B
TTD
Trade Desk, Inc.

Technology
-15.7K
- 83.6%
$43.93 - $89.76 $688K - $1.41M
3.07K $151M
GLW
Corning Inc

Technology
-36.1K
- 56.68%
$51.6 - $82.03 $1.86M - $2.96M
27.6K $2.26B
CL
Colgate Palmolive CO

Consumer Defensive
-11.4K
- 79.34%
$79.36 - $93.33 $904K - $1.06M
2.97K $237M
TXN
Texas Instruments Inc

Technology
-4.73K
- 60.19%
N/A
3.13K $575M
EOG
Eog Resources Inc

Energy
-8.1K
- 55.49%
$112.12 - $126.1 $908K - $1.02M
6.5K $729M
EBAY
Ebay Inc

Consumer Cyclical
-14.2K
- 80.61%
$75.33 - $100.77 $1.07M - $1.43M
3.41K $310M
CCI
Crown Castle International Corp

Real Estate
-8.11K
- 30.77%
$92.96 - $113.91 $754K - $923K
18.2K $1.76B
SYK
Stryker Corp

Healthcare
-1.7K
- 15.71%
$368.57 - $403.53 $627K - $686K
9.12K $3.37B
AVGO
Broadcom Inc.

Technology
-9.9K
- 20.98%
$264.74 - $369.57 $2.62M - $3.66M
37.3K $12.3B
PEP
Pepsico Inc

Consumer Defensive
-5.57K
- 45.04%
$133.81 - $152.16 $745K - $847K
6.79K $954M
FCX
Freeport Mcmoran Inc

Basic Materials
-15.3K
- 80.38%
$35.34 - $47.21 $539K - $720K
3.72K $146M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.73K
- 45.49%
$60.9 - $70.75 $532K - $618K
10.5K $653M
AMD
Advanced Micro Devices Inc

Technology
-7.74K
- 24.98%
$134.8 - $184.42 $1.04M - $1.43M
23.2K $3.76B
WFC
Wells Fargo & Company

Financial Services
-8.42K
- 38.65%
$77.05 - $85.16 $649K - $717K
13.4K $1.12B
GS
Goldman Sachs Group Inc

Financial Services
-1.67K
- 20.75%
$696.56 - $806.32 $1.16M - $1.34M
6.36K $5.07B
T
At&T Inc.

Communication Services
-20.5K
- 72.64%
$26.94 - $29.62 $551K - $606K
7.7K $218M
ITW
Illinois Tool Works Inc

Industrials
-2.84K
- 21.57%
$252.31 - $269.41 $716K - $764K
10.3K $2.69B
ADP
Automatic Data Processing Inc

Industrials
-1.4K
- 18.15%
$288.69 - $310.94 $404K - $436K
6.32K $1.85B
ADBE
Adobe Inc.

Technology
-1.2K
- 41.6%
$333.65 - $392.1 $402K - $472K
1.69K $596M
BAC
Bank Of America Corp

Financial Services
-15.3K
- 16.61%
$44.92 - $52.42 $687K - $802K
76.8K $3.96B
QCOM
Qualcomm Inc

Technology
-2.57K
- 21.98%
$145.84 - $173.55 $374K - $445K
9.11K $1.51B
VZ
Verizon Communications Inc

Communication Services
-7.88K
- 36.78%
$40.84 - $45.06 $322K - $355K
13.5K $595M
PSA
Public Storage

Real Estate
-885
- 7.74%
$271.94 - $298.09 $241K - $264K
10.5K $3.05B
Ge Healthcare Technologies I
-4.22K
- 23.98%
N/A
13.4K $1B
C
Citigroup Inc

Financial Services
-10.7K
- 22.14%
$85.57 - $103.49 $916K - $1.11M
37.7K $3.82B
WMB
Williams Companies, Inc.

Energy
-4.33K
- 30.42%
$56.52 - $64.01 $245K - $277K
9.9K $627M
NEM
Newmont Corp

Basic Materials
-5.35K
- 63.83%
$57.35 - $85.25 $307K - $456K
3.03K $255M
PM
Philip Morris International Inc.

Consumer Defensive
-457
- 6.83%
$157.77 - $183.27 $72.1K - $83.8K
6.24K $1.01B
OKE
Oneok Inc

Energy
-2.06K
- 51.48%
$71.36 - $83.47 $147K - $172K
1.94K $141M
TRGP
Targa Resources Corp.

Energy
-938
- 61.63%
$160.52 - $174.4 $151K - $164K
584 $97.8M
Linde PLC
-383
- 10.69%
N/A
3.2K $1.52B
COP
Conocophillips

Energy
-1.89K
- 16.11%
$91.0 - $98.99 $172K - $187K
9.82K $929M
BMY
Bristol Myers Squibb CO

Healthcare
-2.15K
- 11.77%
$43.31 - $48.98 $93.3K - $106K
16.1K $728M
SBUX
Starbucks Corp

Consumer Cyclical
-994
- 31.0%
$81.9 - $96.86 $81.4K - $96.3K
2.21K $187M
FTV
Fortive Corp

Technology
-1.91K
- 66.22%
$46.55 - $53.34 $88.9K - $102K
974 $47.7M
FANG
Diamondback Energy, Inc.

Energy
-721
- 48.88%
$134.53 - $152.5 $97K - $110K
754 $108M
CMCSA
Comcast Corp

Communication Services
-2.06K
- 37.34%
$31.41 - $36.33 $64.6K - $74.7K
3.45K $108M
KMI
Kinder Morgan, Inc.

Energy
-2.67K
- 33.71%
$26.23 - $28.5 $70K - $76K
5.25K $148M
SLB
Schlumberger Limited

Energy
-2K
- 51.44%
$32.37 - $37.31 $64.7K - $74.5K
1.89K $64.8M
Activity Summary
Buys All Purchases 86 New Holdings 22 Increased Positions 64 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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