Titelia

Holdings of Generali Investments, Management Co LLC

161 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.2 % of the equity sleeve

Sector breakdown

  • Technology 36.6 %
  • Health care 16.0 %
  • Communication 13.9 %
  • Consumer discretionary 13.3 %
  • Energy 4.2 %
  • Financials 3.9 %
  • Industrials 2.6 %
  • Consumer staples 2.4 %
  • Materials 2.0 %
  • Utilities 1.3 %
  • Unattributed 3.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US161429.4M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 193,38333.7M $
2Amazon.com Inc 140,27529.2M $
3Alphabet Inc 99,56728.6M $
4Microsoft Corp 76,44828.3M $
5Apple Inc 85,69421.7M $
6Meta Platforms Inc 33,28119M $
7Tesla Inc 50,53118.8M $
8Broadcom Inc 38,89112M $
9Netflix Inc 115,28411.1M $
10Oracle Corp 58,7548.6M $
11Exxon Mobil Corp 50,6138.6M $
12Eli Lilly & Co 8,6998M $
13Chevron Corp 36,4787.5M $
14Johnson & Johnson 29,7547.3M $
15Palantir Technologies Inc 41,6886.1M $
16AbbVie Inc 27,0965.9M $
17Pfizer Inc 189,6015.3M $
18Merck & Co Inc 43,1915.2M $
19McDonald's Corp. 16,0515M $
20Dow Inc 112,1414.7M $
21ServiceNow Inc 44,1844.6M $
22Intuitive Surgical Inc 9,8244.5M $
23Advanced Micro Devices Inc 21,7934.4M $
24Veeva Systems Inc 23,4334.1M $
25Stryker Corp 11,6163.8M $
26JPMorgan Chase & Co 12,8733.8M $
27Adobe Inc 14,6573.6M $
28Intuit Inc 7,4613.2M $
29Amgen Inc 8,4983M $
30Palo Alto Networks Inc 18,1722.9M $
31International Business Machines Corp. 11,8142.9M $
32RTX Corp 14,3452.8M $
33Cisco Systems, Inc. 31,4332.4M $
34Danaher Corp 12,7632.4M $
35Zeta Global Holdings Corp 151,3592.4M $
36Thermo Fisher Scientific Inc 4,8372.4M $
37Abbott Laboratories 22,5862.3M $
38Dominion Energy Inc 36,6272.3M $
39Crowdstrike Holdings Inc 5,6112.2M $
40Procter & Gamble Co/The 15,1022.2M $
41Gilead Sciences Inc 15,5552.2M $
42Lam Research Corp 10,0822.2M $
43Home Depot Inc/The 6,5452.2M $
44Salesforce Inc 11,5022.1M $
45Emerson Electric Co. 16,3872.1M $
46Bank of America Corp 41,2162M $
47Applied Materials Inc 5,8152M $
48Dell Technologies Inc 11,8621.9M $
49EQT Corp 29,1101.9M $
50Boston Scientific Corp 29,4741.8M $
51Goldman Sachs Group Inc/The 2,1681.8M $
52Coca-Cola Co/The 23,3971.8M $
53NextEra Energy Inc 18,9721.8M $
54Colgate-Palmolive Co 20,6651.8M $
55Intel Corp 38,4931.7M $
56Visa Inc 5,5261.7M $
57Citigroup Inc 14,4811.6M $
58Regeneron Pharmaceuticals, Inc. 2,0421.6M $
59ConocoPhillips 11,7161.5M $
60Vertex Pharmaceuticals Inc 3,3661.5M $
61Cloudflare Inc 7,2221.5M $
62Walmart Inc 11,7751.5M $
63Berkshire Hathaway Inc 2,9991.4M $
64Phillips 66 7,7651.4M $
65Steel Dynamics Inc 7,5671.4M $
66UnitedHealth Group Inc 4,9941.4M $
67QUALCOMM Inc 10,3421.3M $
68GE Vernova Inc 1,5051.3M $
69Amphenol Corp 10,3871.3M $
70Biogen Inc 7,1121.3M $
71Williams Cos Inc/The 17,7071.3M $
72AeroVironment Inc 6,7211.2M $
73Neurocrine Biosciences Inc 8,8821.2M $
74CME Group Inc 3,9001.2M $
75Bristol-Myers Squibb Co 17,2761M $
763M Co 6,9431M $
77Illinois Tool Works Inc 3,548923.5K $
78Fortive Corp 16,177894.3K $
79McKesson Corp 1,014877.5K $
80Valero Energy Corp 3,510867.3K $
81Sempra 8,914866.2K $
82Caterpillar Inc 1,208855.8K $
83Constellation Energy Corp. 3,019843.1K $
84HCA Healthcare Inc 1,766835.7K $
85Twilio Inc 6,635834.8K $
86Cigna Group/The 3,075820.3K $
87Cencora Inc 2,578809.9K $
88Ecolab Inc 2,933780.2K $
89Tyler Technologies Inc 2,273778.2K $
90Mastercard Inc 1,537768K $
91eBay Inc 8,418766.2K $
92Becton Dickinson & Co 4,660732.7K $
93Walt Disney Co/The 7,594731.9K $
94PepsiCo Inc 4,689728.2K $
95NIKE Inc 13,540715.2K $
96ResMed Inc 3,178713.4K $
97Freeport-McMoRan Inc 11,283663.2K $
98Republic Services Inc 2,877630.1K $
99Monolithic Power Systems Inc 571624.3K $
100Intercontinental Exchange Inc 3,799597.5K $