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GIM

Generali Investments Management Portfolio holdings

AUM $460M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$30.4M
Cap. Flow
-$15.5M
Cap. Flow %
-3.37%
Top 10 Hldgs %
52.31%
Holding
168
New
6
Increased
66
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.87M
2
NVDA icon
NVIDIA
NVDA
+$4.39M
3
AVGO icon
Broadcom
AVGO
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$3.08M
5
LIN icon
Linde
LIN
+$2.86M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.59M
2
ORCL icon
Oracle
ORCL
+$7.86M
3
AMD icon
Advanced Micro Devices
AMD
+$6.05M
4
TSLA icon
Tesla
TSLA
+$4.66M
5
NFLX icon
Netflix
NFLX
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 37.12%
2 Healthcare 18.54%
3 Communication Services 14.23%
4 Consumer Discretionary 12.27%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$43M 9.33%
214,748
+21,365
+11% +$4.39M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$36.9M 8.01%
103,126
+3,559
+4% +$1.28M
AMZN icon
3
Amazon
AMZN
$2.66T
$31.3M 6.8%
131,319
-8,956
-6% -$2.25M
MSFT icon
4
Microsoft
MSFT
$2.93T
$28.3M 6.16%
76,000
-448
-0.6% -$181K
AAPL icon
5
Apple
AAPL
$4.9T
$23.3M 5.05%
80,362
-5,332
-6% -$1.53M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$23.2M 5.05%
41,249
+7,968
+24% +$4.87M
AVGO icon
7
Broadcom
AVGO
$1.76T
$17.9M 3.89%
47,351
+8,460
+22% +$3.39M
TSLA icon
8
Tesla
TSLA
$1.43T
$16.3M 3.55%
38,814
-11,717
-23% -$4.66M
LLY icon
9
Eli Lilly
LLY
$1.05T
$12.3M 2.66%
10,220
+1,521
+17% +$1.55M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$8.35M 1.81%
32,881
+3,127
+11% +$729K
MRK icon
11
Merck
MRK
$315B
$7.55M 1.64%
58,747
+15,556
+36% +$1.82M
ABBV icon
12
AbbVie
ABBV
$450B
$7.49M 1.63%
29,767
+2,671
+10% +$575K
JPM icon
13
JPMorgan Chase
JPM
$907B
$7.46M 1.62%
22,788
+9,915
+77% +$3.08M
CVX icon
14
Chevron
CVX
$373B
$5.1M 1.11%
30,744
-5,734
-16% -$1.07M
NOW icon
15
ServiceNow
NOW
$106B
$4.95M 1.08%
49,865
+5,681
+13% +$562K
PLTR icon
16
Palantir
PLTR
$317B
$4.75M 1.03%
40,744
-944
-2% -$129K
NFLX icon
17
Netflix
NFLX
$290B
$4.58M 1%
64,213
-51,071
-44% -$4.5M
PFE icon
18
Pfizer
PFE
$143B
$4.57M 0.99%
189,601
– –
EMR icon
19
Emerson Electric
EMR
$78.2B
$4.49M 0.97%
31,339
+14,952
+91% +$2.1M
GEV icon
20
GE Vernova
GEV
$284B
$4.16M 0.9%
3,540
+2,035
+135% +$2.08M
C icon
21
Citigroup
C
$217B
$4.13M 0.9%
29,538
+15,057
+104% +$1.96M
BAC icon
22
Bank of America
BAC
$430B
$4.09M 0.89%
71,845
+30,629
+74% +$1.63M
AMD icon
23
Advanced Micro Devices
AMD
$808B
$4.09M 0.89%
7,044
-14,749
-68% -$6.05M
ISRG icon
24
Intuitive Surgical
ISRG
$122B
$4M 0.87%
10,066
+242
+2% +$106K
MCD icon
25
McDonald's
MCD
$190B
$3.77M 0.82%
13,942
-2,109
-13% -$605K
1
2 3 4 5

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Generali Investments Management's Q2 2026 Portfolio in Review

As of Q2 2026, Generali Investments Management held 168 positions worth $460M, up 7.1% from $430M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Generali Investments Management withdrew a net $15.5M in Q2 2026, closing 4 positions and reducing 48 holdings. Its most notable exit was ExxonMobil, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Generali Investments Management opened a new position in Linde worth $2.93M.

  • Generali Investments Management's largest Q2 2026 buy was Linde: 5,648 shares worth $2.93M.
  • Generali Investments Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $4.87M increase.
  • Generali Investments Management's biggest Q2 2026 reduction was Oracle, cutting an estimated $7.86M.
  • Generali Investments Management fully exited ExxonMobil in Q2 2026, selling an estimated $8.59M.
  • Generali Investments Management's ten largest holdings make up 52% of its $460M portfolio in Q2 2026.
  • Generali Investments Management opened 6 new positions and closed 4 in Q2 2026.
  • Generali Investments Management's portfolio value rose 7.1% quarter-over-quarter to $460M.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.