Generali Investments, Management CO LLC Reduced Holdings in Q1 2025

Generali Investments, Management CO LLC

  • $352 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-33.7K
- 27.81%
$209.68 - $247.1 $7.07M - $8.33M
87.5K $19.4B
AVGO
Broadcom Inc.

Technology
-12.9K
- 27.34%
$167.43 - $244.7 $2.16M - $3.15M
34.2K $5.73B
CRM
Salesforce, Inc.

Technology
-13K
- 54.99%
$268.36 - $359.95 $3.48M - $4.66M
10.6K $2.85B
NOW
Service Now, Inc.

Technology
-3.15K
- 60.34%
$783.83 - $1170.39 $2.47M - $3.69M
2.07K $1.65B
PLTR
Palantir Technologies Inc.

Technology
-43.6K
- 69.48%
$64.98 - $124.62 $2.83M - $5.43M
19.1K $1.61B
ORCL
Oracle Corp

Technology
-17.4K
- 75.1%
$139.81 - $186.47 $2.43M - $3.24M
5.77K $806M
NFLX
Netflix Inc

Communication Services
-3.67K
- 27.22%
$828.4 - $1058.6 $3.04M - $3.88M
9.8K $9.14B
PANW
Palo Alto Networks Inc

Technology
-10.4K
- 31.05%
$167.82 - $208.28 $1.75M - $2.17M
23.1K $3.94B
ADBE
Adobe Inc.

Technology
-3.89K
- 57.23%
$377.84 - $464.11 $1.47M - $1.81M
2.91K $1.12B
DIS
Walt Disney CO

Communication Services
-11.3K
- 26.67%
$96.87 - $114.0 $1.09M - $1.28M
30.9K $3.05B
GS
Goldman Sachs Group Inc

Financial Services
-2.17K
- 25.89%
$524.81 - $672.19 $1.14M - $1.46M
6.21K $3.39B
NKE
Nike, Inc.

Consumer Cyclical
-16.3K
- 56.07%
$63.29 - $81.72 $1.03M - $1.33M
12.8K $812M
HD
Home Depot, Inc.

Consumer Cyclical
-3.01K
- 26.03%
$347.25 - $424.87 $1.05M - $1.28M
8.55K $3.13B
MRK
Merck & Co., Inc.

Healthcare
-11.1K
- 36.41%
$83.01 - $101.02 $920K - $1.12M
19.4K $1.74B
SNOW
Snowflake Inc.

Technology
-7.7K
- 73.15%
$146.16 - $192.78 $1.12M - $1.48M
2.82K $413M
COP
Conocophillips

Energy
-11.5K
- 46.79%
$88.6 - $105.85 $1.02M - $1.22M
13.1K $1.38B
DHR
Danaher Corp

Healthcare
-3.1K
- 19.45%
$201.62 - $250.59 $625K - $776K
12.8K $2.63B
OXY
Occidental Petroleum Corp

Energy
-19.9K
- 77.69%
$45.45 - $52.7 $905K - $1.05M
5.72K $282M
XLI
Industrial Sector Spdr

ETFs
-7.09K
- 52.86%
$128.78 - $141.67 $913K - $1M
6.32K $828M
ISRG
Intuitive Surgical Inc

Healthcare
-1.08K
- 12.0%
$476.63 - $610.45 $513K - $657K
7.89K $3.91B
LLY
Eli Lilly & CO

Healthcare
-1.62K
- 14.89%
$725.72 - $929.72 $1.18M - $1.51M
9.28K $7.66B
TXN
Texas Instruments Inc

Technology
-3.69K
- 51.93%
N/A
3.41K $613M
AMAT
Applied Materials Inc

Technology
-3.14K
- 21.35%
$145.06 - $195.51 $456K - $614K
11.6K $1.68B
XLF
Financial Sector Spdr

ETFs
-14.8K
- 91.44%
$47.32 - $52.19 $698K - $770K
1.38K $68.8M
T
At&T Inc.

Communication Services
-42.1K
- 46.22%
$21.56 - $28.28 $907K - $1.19M
49K $1.38B
INTU
Intuit Inc

Technology
-967
- 27.08%
$555.63 - $630.23 $537K - $609K
2.6K $1.6B
VRSN
Verisign Inc

Technology
-4.35K
- 41.3%
$205.1 - $254.74 $893K - $1.11M
6.19K $1.57B
SYK
Stryker Corp

Healthcare
-1.98K
- 16.42%
$355.18 - $399.9 $704K - $793K
10.1K $3.75B
WMT
Walmart Inc.

Consumer Defensive
-5.65K
- 19.72%
$84.5 - $105.05 $477K - $593K
23K $2.02B
XLY
Select Sector Spdr Consumer Di

ETFs
-2.48K
- 91.11%
$192.6 - $233.2 $478K - $579K
242 $47.8M
SNPS
Synopsys Inc

Technology
-990
- 54.04%
$428.58 - $551.54 $424K - $546K
842 $361M
EMR
Emerson Electric CO

Industrials
-3.16K
- 27.76%
$108.64 - $131.17 $344K - $415K
8.23K $903M
BAC
Bank Of America Corp

Financial Services
-5.36K
- 5.37%
$39.61 - $47.74 $212K - $256K
94.5K $3.94B
D
Dominion Energy, Inc

Utilities
-8.92K
- 19.93%
$52.85 - $57.43 $472K - $513K
35.9K $2.01B
WMB
Williams Companies, Inc.

Energy
-7.92K
- 42.34%
$54.02 - $61.09 $428K - $484K
10.8K $644M
TER
Teradyne, Inc

Technology
-778
- 20.61%
$82.6 - $140.0 $64.3K - $109K
3K $247M
PKI
Perkinelmer Inc

Healthcare
-1.9K
- 55.0%
N/A
1.55K $164M
OKE
Oneok Inc

Energy
-1.99K
- 41.17%
$89.57 - $109.85 $178K - $218K
2.84K $282M
PPG
Ppg Industries Inc

Basic Materials
-1.41K
- 33.65%
$107.44 - $124.29 $151K - $175K
2.78K $304M
ITW
Illinois Tool Works Inc

Industrials
-319
- 1.89%
$244.9 - $274.48 $78.1K - $87.6K
16.5K $4.1B
ECL
Ecolab Inc.

Basic Materials
-948
- 25.61%
$229.72 - $269.82 $218K - $256K
2.75K $698M
BIIB
Biogen Inc.

Healthcare
-716
- 26.74%
$133.43 - $153.27 $95.5K - $110K
1.96K $268M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-608
- 49.11%
$192.82 - $222.1 $117K - $135K
630 $122M
CEG
Constellation Energy Corp

Utilities
-432
- 68.03%
$201.63 - $347.44 $87.1K - $150K
203 $40.9M
PSX
Phillips 66

Energy
-784
- 17.57%
$113.93 - $131.55 $89.3K - $103K
3.68K $454M
KMI
Kinder Morgan, Inc.

Energy
-1.44K
- 18.6%
$26.1 - $31.22 $37.7K - $45.1K
6.32K $180M
ABBV
Abb Vie Inc.

Healthcare
-3.14K
- 15.73%
$169.2 - $216.66 $532K - $681K
16.8K $3.53B
VLO
Valero Energy Corp

Energy
-141
- 6.4%
$121.76 - $142.99 $17.2K - $20.2K
2.06K $272M
C
Citigroup Inc

Financial Services
-265
- 0.58%
$67.23 - $84.63 $17.8K - $22.4K
45.4K $3.22B
Activity Summary
Buys All Purchases 78 New Holdings 14 Increased Positions 64 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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