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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
UNH icon
26
UnitedHealth
UNH
$383B
$3.75M 0.81%
9,024
+4,030
+81% +$1.49M
AMGN icon
27
Amgen
AMGN
$197B
$3.61M 0.78%
9,966
+1,468
+17% +$503K
INTC icon
28
Intel
INTC
$488B
$3.53M 0.77%
25,257
-13,236
-34% -$1.34M
SYK icon
29
Stryker
SYK
$122B
$3.33M 0.72%
10,575
-1,041
-9% -$328K
NET icon
30
Cloudflare
NET
$96.7B
$3.29M 0.71%
13,396
+6,174
+85% +$1.35M
CAT icon
31
Caterpillar
CAT
$398B
$3M 0.65%
2,814
+1,606
+133% +$1.41M
PANW icon
32
Palo Alto Networks
PANW
$284B
$2.96M 0.64%
8,689
-9,483
-52% -$2.17M
LIN icon
33
Linde
LIN
$237B
$2.93M 0.64%
+5,648
New +$2.86M
HD icon
34
Home Depot
HD
$332B
$2.93M 0.64%
8,304
+1,759
+27% +$572K
APH icon
35
Amphenol
APH
$185B
$2.89M 0.63%
16,416
+6,029
+58% +$869K
CSCO icon
36
Cisco
CSCO
$436B
$2.87M 0.62%
24,407
-7,026
-22% -$735K
IBM icon
37
IBM
IBM
$200B
$2.8M 0.61%
9,942
-1,872
-16% -$472K
CRWD icon
38
CrowdStrike
CRWD
$202B
$2.79M 0.61%
14,636
-7,808
-35% -$1.11M
RTX icon
39
RTX Corp
RTX
$262B
$2.72M 0.59%
14,345
– –
GS icon
40
Goldman Sachs
GS
$311B
$2.66M 0.58%
2,632
+464
+21% +$452K
GILD icon
41
Gilead Sciences
GILD
$165B
$2.59M 0.56%
20,496
+4,941
+32% +$651K
DHR icon
42
Danaher
DHR
$142B
$2.5M 0.54%
13,138
+375
+3% +$68.1K
LRCX icon
43
Lam Research
LRCX
$384B
$2.48M 0.54%
5,731
-4,351
-43% -$1.32M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$122B
$2.45M 0.53%
4,926
+1,560
+46% +$691K
TMO icon
45
Thermo Fisher Scientific
TMO
$196B
$2.43M 0.53%
4,837
– –
AMAT icon
46
Applied Materials
AMAT
$417B
$2.33M 0.51%
3,223
-2,592
-45% -$1.2M
CL icon
47
Colgate-Palmolive
CL
$73.6B
$2.33M 0.51%
25,401
+4,736
+23% +$414K
ORCL icon
48
Oracle
ORCL
$350B
$2.26M 0.49%
15,400
-43,354
-74% -$7.86M
PG icon
49
Procter & Gamble
PG
$347B
$2.21M 0.48%
15,102
– –
BSX icon
50
Boston Scientific
BSX
$65.1B
$2.05M 0.45%
48,040
+18,566
+63% +$1.01M
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.