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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
-3.46%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$35.5M
Cap. Flow
-$13.7M
Cap. Flow %
-3.91%
Top 10 Hldgs %
46.14%
Holding
144
New
14
Increased
64
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.05M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
EBAY icon
eBay
EBAY
+$1.88M
4
CRWD icon
CrowdStrike
CRWD
+$1.66M
5
GLW icon
Corning
GLW
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.81M
2
CRM icon
Salesforce
CRM
+$4.03M
3
PLTR icon
Palantir
PLTR
+$3.82M
4
NFLX icon
Netflix
NFLX
+$3.49M
5
NOW icon
ServiceNow
NOW
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Communication Services 17.12%
3 Healthcare 14.49%
4 Consumer Discretionary 11.6%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$229B
$3.22M 0.92%
45,390
-265
-0.6% -$20.2K
VEEV icon
27
Veeva Systems
VEEV
$38.4B
$3.14M 0.89%
13,566
+3,029
+29% +$692K
HD icon
28
Home Depot
HD
$356B
$3.13M 0.89%
8,553
-3,010
-26% -$1.17M
BSX icon
29
Boston Scientific
BSX
$72.9B
$3.12M 0.89%
30,912
+3,886
+14% +$391K
DIS icon
30
Walt Disney
DIS
$179B
$3.05M 0.87%
30,942
-11,253
-27% -$1.21M
CSCO icon
31
Cisco
CSCO
$478B
$2.89M 0.82%
46,770
+2,263
+5% +$139K
CRM icon
32
Salesforce
CRM
$162B
$2.85M 0.81%
10,607
-12,959
-55% -$4.03M
CCI icon
33
Crown Castle
CCI
$31.5B
$2.75M 0.78%
26,349
+5,510
+26% +$514K
UNH icon
34
UnitedHealth
UNH
$367B
$2.73M 0.78%
5,221
+757
+17% +$387K
EBAY icon
35
eBay
EBAY
$47.4B
$2.67M 0.76%
39,406
+28,264
+254% +$1.88M
DHR icon
36
Danaher
DHR
$146B
$2.63M 0.75%
12,833
-3,098
-19% -$676K
TMO icon
37
Thermo Fisher Scientific
TMO
$223B
$2.62M 0.74%
5,259
+384
+8% +$208K
TSLA icon
38
Tesla
TSLA
$1.32T
$2.52M 0.72%
9,709
+275
+3% +$91.6K
ABT icon
39
Abbott
ABT
$190B
$2.5M 0.71%
18,846
-109
-0.6% -$13.9K
SRE icon
40
Sempra
SRE
$55.1B
$2.45M 0.7%
34,322
+15,332
+81% +$1.19M
QQEW icon
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$2.36M 0.67%
19,527
+9,767
+100% +$1.25M
GLW icon
42
Corning
GLW
$138B
$2.35M 0.67%
51,394
+31,440
+158% +$1.55M
PEP icon
43
PepsiCo
PEP
$188B
$2.33M 0.66%
15,556
+1,998
+15% +$297K
ADP icon
44
Automatic Data Processing
ADP
$108B
$2.25M 0.64%
7,373
+1,739
+31% +$525K
EOG icon
45
EOG Resources
EOG
$74.4B
$2.2M 0.63%
17,158
+10,240
+148% +$1.32M
AMGN icon
46
Amgen
AMGN
$225B
$2.02M 0.57%
6,487
+83
+1% +$24.5K
WMT icon
47
Walmart Inc
WMT
$896B
$2.02M 0.57%
22,995
-5,647
-20% -$530K
D icon
48
Dominion Energy
D
$59.4B
$2.01M 0.57%
35,854
-8,924
-20% -$491K
VZ icon
49
Verizon
VZ
$196B
$1.92M 0.55%
42,413
-1,213
-3% -$50.5K
CME icon
50
CME Group
CME
$93.8B
$1.92M 0.55%
7,242
+2,361
+48% +$582K
1
2
3 4 5

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Generali Investments Management's Q1 2025 Portfolio in Review

As of Q1 2025, Generali Investments Management held 144 positions worth $352M, down 9.2% from $387M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Generali Investments Management withdrew a net $13.7M in Q1 2025, closing 4 positions and reducing 53 holdings. Its most notable exit was Marvell Technology, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Generali Investments Management opened a new position in CrowdStrike worth $1.54M.

  • Generali Investments Management's largest Q1 2025 buy was CrowdStrike: 17,416 shares worth $1.54M.
  • Generali Investments Management added most to NVIDIA in Q1 2025, an estimated $4.05M increase.
  • Generali Investments Management's biggest Q1 2025 reduction was Apple, cutting an estimated $7.81M.
  • Generali Investments Management fully exited Marvell Technology in Q1 2025, selling an estimated $626K.
  • Generali Investments Management's ten largest holdings make up 46% of its $352M portfolio in Q1 2025.
  • Generali Investments Management opened 14 new positions and closed 4 in Q1 2025.
  • Generali Investments Management's portfolio value fell 9.2% quarter-over-quarter to $352M.

Based on Generali Investments Management's 13F filing for Q1 2025, filed 11 Apr 2025.