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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
+18.68%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$90.3M
Cap. Flow
+$37.9M
Cap. Flow %
8.57%
Top 10 Hldgs %
45.91%
Holding
166
New
26
Increased
66
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.42M
2
PLTR icon
Palantir
PLTR
+$5.04M
3
CRWD icon
CrowdStrike
CRWD
+$3.44M
4
PANW icon
Palo Alto Networks
PANW
+$3.01M
5
NKE icon
Nike
NKE
+$2.89M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.97M
2
NFLX icon
Netflix
NFLX
+$2.8M
3
META icon
Meta Platforms (Facebook)
META
+$1.63M
4
EBAY icon
eBay
EBAY
+$1.55M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 38.54%
2 Communication Services 15.27%
3 Healthcare 12.55%
4 Consumer Discretionary 10.12%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$4.28M 0.97%
10,822
+736
+7% +$275K
VEEV icon
27
Veeva Systems
VEEV
$37.4B
$4.26M 0.96%
14,823
+1,257
+9% +$312K
C icon
28
Citigroup
C
$226B
$4.11M 0.93%
48,379
+2,989
+7% +$216K
ABBV icon
29
AbbVie
ABBV
$435B
$3.95M 0.89%
21,283
+4,434
+26% +$824K
CRM icon
30
Salesforce
CRM
$158B
$3.57M 0.81%
13,115
+2,508
+24% +$671K
CVX icon
31
Chevron
CVX
$366B
$3.51M 0.79%
24,534
+370
+2% +$52.2K
PSA icon
32
Public Storage
PSA
$61.3B
$3.35M 0.76%
11,429
-320
-3% -$94.7K
GLW icon
33
Corning
GLW
$143B
$3.34M 0.76%
63,605
+12,211
+24% +$572K
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$3.25M 0.74%
13,153
-3,362
-20% -$812K
DIS icon
35
Walt Disney
DIS
$181B
$3.14M 0.71%
25,381
-5,561
-18% -$578K
QQEW icon
36
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.12M 0.71%
22,872
+3,345
+17% +$421K
CSCO icon
37
Cisco
CSCO
$479B
$2.97M 0.67%
42,871
-3,899
-8% -$240K
PG icon
38
Procter & Gamble
PG
$339B
$2.81M 0.64%
17,648
-5,299
-23% -$865K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.8M 0.63%
18,347
-3,183
-15% -$489K
DHR icon
40
Danaher
DHR
$144B
$2.74M 0.62%
13,881
+1,048
+8% +$203K
CCI icon
41
Crown Castle
CCI
$32.2B
$2.7M 0.61%
26,349
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.7M 0.61%
63,790
+48,242
+310% +$2.01M
MCD icon
43
McDonald's
MCD
$195B
$2.67M 0.6%
9,140
-12,874
-58% -$3.97M
AVAV icon
44
AeroVironment
AVAV
$9.45B
$2.63M 0.6%
9,258
+7,542
+440% +$1.28M
IBM icon
45
IBM
IBM
$224B
$2.61M 0.59%
8,854
+3,287
+59% +$847K
HD icon
46
Home Depot
HD
$355B
$2.6M 0.59%
7,091
-1,462
-17% -$529K
ABT icon
47
Abbott
ABT
$187B
$2.56M 0.58%
18,846
– –
UNH icon
48
UnitedHealth
UNH
$370B
$2.53M 0.57%
8,126
+2,905
+56% +$1.11M
V icon
49
Visa
V
$677B
$2.46M 0.56%
6,928
+1,664
+32% +$580K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$2.4M 0.54%
5,934
+675
+13% +$282K
1
2
3 4 5

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Generali Investments Management's Q2 2025 Portfolio in Review

As of Q2 2025, Generali Investments Management held 166 positions worth $442M, up 26% from $352M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Generali Investments Management deployed $37.9M of net new capital in Q2 2025, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Progressive: 6,921 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $3.97M trimmed.

  • Generali Investments Management's largest Q2 2025 buy was Progressive: 6,921 shares worth $1.84M.
  • Generali Investments Management added most to Applied Materials in Q2 2025, an estimated $6.42M increase.
  • Generali Investments Management's biggest Q2 2025 reduction was McDonald's, cutting an estimated $3.97M.
  • Generali Investments Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2025, selling an estimated $828K.
  • Generali Investments Management's ten largest holdings make up 46% of its $442M portfolio in Q2 2025.
  • Generali Investments Management opened 26 new positions and closed 5 in Q2 2025.
  • Generali Investments Management's portfolio value rose 26% quarter-over-quarter to $442M.

Based on Generali Investments Management's 13F filing for Q2 2025, filed 11 Aug 2025.