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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
+6.64%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$26.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
| 4 |
NVIDIA
NVDA
|
+$23.2M |
| 5 |
Amazon
AMZN
|
+$22.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.84% |
| 2 | Communication Services | 18.38% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $3.66M | 0.94% |
+15,931
| New | +$3.92M |
|
27
AbbVie
ABBV
$438B
| $3.55M | 0.92% |
+19,993
| New | +$3.68M |
|
28
Procter & Gamble
PG
$340B
| $3.51M | 0.91% |
+20,925
| New | +$3.56M |
|
29
JPMorgan Chase
JPM
$956B
| $3.4M | 0.88% |
+14,192
| New | +$3.31M |
|
30
Johnson & Johnson
JNJ
$631B
| $3.35M | 0.87% |
+23,195
| New | +$3.59M |
|
31
ExxonMobil
XOM
$662B
| $3.33M | 0.86% |
+30,948
| New | +$3.62M |
|
32
Public Storage
PSA
$60.8B
| $3.25M | 0.84% |
+10,841
| New | +$3.6M |
|
33
Citigroup
C
$227B
| $3.21M | 0.83% |
+45,655
| New | +$3.08M |
|
34
Merck
MRK
$323B
| $3.03M | 0.78% |
+30,449
| New | +$3.14M |
|
35
Adobe
ADBE
$109B
| $3.02M | 0.78% |
+6,802
| New | +$3.37M |
|
36
Cisco
CSCO
$483B
| $2.63M | 0.68% |
+44,507
| New | +$2.54M |
|
37
Walmart Inc
WMT
$897B
| $2.59M | 0.67% |
+28,642
| New | +$2.49M |
|
38
Thermo Fisher Scientific
TMO
$222B
| $2.54M | 0.66% |
+4,875
| New | +$2.68M |
|
39
Chevron
CVX
$382B
| $2.52M | 0.65% |
+17,421
| New | +$2.67M |
|
40
ConocoPhillips
COP
$148B
| $2.45M | 0.63% |
+24,679
| New | +$2.62M |
|
41
Boston Scientific
BSX
$73.1B
| $2.41M | 0.62% |
+27,026
| New | +$2.38M |
|
42
Dominion Energy
D
$59.1B
| $2.41M | 0.62% |
+44,778
| New | +$2.55M |
|
43
Applied Materials
AMAT
$415B
| $2.39M | 0.62% |
+14,722
| New | +$2.67M |
|
44
UnitedHealth
UNH
$371B
| $2.26M | 0.58% |
+4,464
| New | +$2.54M |
|
45
Intuit
INTU
$91.5B
| $2.24M | 0.58% |
+3,571
| New | +$2.28M |
|
46
Veeva Systems
VEEV
$38.1B
| $2.22M | 0.57% |
+10,537
| New | +$2.32M |
|
47
Nike
NKE
$62.5B
| $2.2M | 0.57% |
+29,113
| New | +$2.29M |
|
48
VeriSign
VRSN
$26.5B
| $2.18M | 0.56% |
+10,538
| New | +$1.98M |
|
49
Abbott
ABT
$188B
| $2.14M | 0.55% |
+18,955
| New | +$2.19M |
|
50
AT&T
T
$165B
| $2.07M | 0.54% |
+91,049
| New | +$2.05M |
|
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Generali Investments Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Generali Investments Management, which disclosed 130 positions worth $387M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Apple: 121,186 shares worth $30.3M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Communication Services and Healthcare.
- Generali Investments Management's largest Q4 2024 buy was Apple: 121,186 shares worth $30.3M.
- Generali Investments Management's ten largest holdings make up 50% of its $387M portfolio in Q4 2024.
- Generali Investments Management disclosed 130 positions in Q4 2024, its first 13F filing on record.
Based on Generali Investments Management's 13F filing for Q4 2024, filed 11 Feb 2025.