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Generali Investments Management Portfolio holdings
AUM
$517M
Turnover
2.38%
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+27.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$56.4M
(+12%)
Cap. Flow
+$19.4M
Cap. Flow % of AUM
Cap. Flow %
3.76%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
168
New
4
Increased
40
Reduced
78
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$12.7M |
| 2 |
Applied Materials
AMAT
|
+$7.05M |
| 3 |
Palantir
PLTR
|
+$6.24M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.39M |
| 5 |
ExxonMobil
XOM
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.44M |
| 2 |
NVIDIA
NVDA
|
+$4.31M |
| 3 |
ServiceNow
NOW
|
+$3.61M |
| 4 |
GE Vernova
GEV
|
+$3.4M |
| 5 |
Broadcom
AVGO
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.2% |
| 2 | Healthcare | 14.94% |
| 3 | Communication Services | 14.54% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.23T
| $44.5M | 8.6% |
194,633
-20,115
| -9% | -$4.31M |
2024 Q4
7 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.16T
| $38.1M | 7.36% |
110,598
+7,472
| +7% | +$2.59M |
2024 Q4
7 quarters
|
|
|
3
Microsoft
MSFT
$3.95T
| $34.1M | 6.59% |
66,408
-9,592
| -13% | -$4.44M |
2024 Q4
7 quarters
|
|
4
Amazon
AMZN
$2.83T
| $31.7M | 6.13% |
127,079
-4,240
| -3% | -$1.08M |
2024 Q4
7 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.77T
| $30.5M | 5.9% |
42,037
+788
| +2% | +$492K |
2024 Q4
7 quarters
|
|
6
Apple
AAPL
$4.95T
| $29.4M | 5.68% |
88,142
+7,780
| +10% | +$2.5M |
2024 Q4
7 quarters
|
|
|
7
Palantir
PLTR
$463B
| $14.9M | 2.89% |
79,878
+39,134
| +96% | +$6.24M |
2024 Q4
7 quarters
|
|
|
8
Micron Technology
MU
$1.01T
| $14.3M | 2.76% |
+13,405
| New | +$12.7M |
2026 Q3
0 quarters
|
|
|
9
Broadcom
AVGO
$1.6T
| $14M | 2.7% |
39,753
-7,598
| -16% | -$2.86M |
2024 Q4
7 quarters
|
|
10
Tesla
TSLA
$1.48T
| $11.5M | 2.23% |
32,546
-6,268
| -16% | -$2.24M |
2024 Q4
7 quarters
|
|
11
Eli Lilly
LLY
$1.14T
| $11.5M | 2.22% |
9,912
-308
| -3% | -$363K |
2024 Q4
7 quarters
|
|
|
12
Advanced Micro Devices
AMD
$873B
| $10.7M | 2.07% |
17,519
+10,475
| +149% | +$5.39M |
2024 Q4
7 quarters
|
|
|
13
Applied Materials
AMAT
$321B
| $8.75M | 1.69% |
17,105
+13,882
| +431% | +$7.05M |
2024 Q4
7 quarters
|
|
14
Johnson & Johnson
JNJ
$625B
| $8.4M | 1.63% |
31,727
-1,154
| -4% | -$304K |
2024 Q4
7 quarters
|
|
15
Amphenol
APH
$196B
| $7.6M | 1.47% |
90,158
+57,326
| +175% | +$4.62M |
2025 Q2
5 quarters
|
|
16
JPMorgan Chase
JPM
$890B
| $7.56M | 1.46% |
22,854
+66
| +0.3% | +$23.1K |
2024 Q4
7 quarters
|
|
17
Merck
MRK
$366B
| $6.58M | 1.27% |
45,260
-13,487
| -23% | -$1.86M |
2024 Q4
7 quarters
|
|
18
AbbVie
ABBV
$511B
| $6.21M | 1.2% |
23,725
-6,042
| -20% | -$1.55M |
2024 Q4
7 quarters
|
|
19
Chevron
CVX
$443B
| $6.04M | 1.17% |
29,600
-1,144
| -4% | -$225K |
2024 Q4
7 quarters
|
|
20
Netflix
NFLX
$286B
| $5.55M | 1.07% |
79,763
+15,550
| +24% | +$1.17M |
2024 Q4
7 quarters
|
|
21
Cloudflare
NET
$104B
| $5.54M | 1.07% |
15,955
+2,559
| +19% | +$758K |
2025 Q2
5 quarters
|
|
|
22
ExxonMobil
XOM
$731B
| $5.51M | 1.07% |
+33,884
| New | +$5.3M |
2026 Q3
0 quarters
|
|
23
Lam Research
LRCX
$330B
| $5.33M | 1.03% |
16,213
+10,482
| +183% | +$3.27M |
2025 Q3
4 quarters
|
|
24
Okta
OKTA
$33.9B
| $4.53M | 0.88% |
21,671
+18,666
| +621% | +$2.95M |
2025 Q2
5 quarters
|
|
25
McDonald's
MCD
$174B
| $4.53M | 0.88% |
19,621
+5,679
| +41% | +$1.49M |
2024 Q4
7 quarters
|
|
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Generali Investments Management's Q3 2026 Portfolio in Review
As of Q3 2026, Generali Investments Management held 168 positions worth $517M, up 12% from $460M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Generali Investments Management deployed $19.4M of net new capital in Q3 2026, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Micron Technology: 13,405 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $4.44M trimmed.
- Generali Investments Management's largest Q3 2026 buy was Micron Technology: 13,405 shares worth $14.3M.
- Generali Investments Management added most to Applied Materials in Q3 2026, an estimated $7.05M increase.
- Generali Investments Management's biggest Q3 2026 reduction was Microsoft, cutting an estimated $4.44M.
- Generali Investments Management's ten largest holdings make up 51% of its $517M portfolio in Q3 2026.
- Generali Investments Management opened 4 new positions and closed 0 in Q3 2026.
- Generali Investments Management's portfolio value rose 12% quarter-over-quarter to $517M.
Based on Generali Investments Management's 13F filing for Q3 2026, filed 19 Oct 2026.