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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
+11.29%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$37.6M
Cap. Flow
-$362K
Cap. Flow %
-0.08%
Top 10 Hldgs %
51.04%
Holding
183
New
22
Increased
64
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.2M
2
NFLX icon
Netflix
NFLX
+$4.13M
3
MSFT icon
Microsoft
MSFT
+$2.96M
4
PANW icon
Palo Alto Networks
PANW
+$2.89M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.73M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.78M
4
KO icon
Coca-Cola
KO
+$3.59M
5
AVGO icon
Broadcom
AVGO
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Healthcare 16.11%
3 Communication Services 15.14%
4 Consumer Discretionary 13.51%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$3.41M 0.71%
7,038
+1,104
+19% +$514K
SYK icon
27
Stryker
SYK
$133B
$3.37M 0.7%
9,122
-1,700
-16% -$657K
DIS icon
28
Walt Disney
DIS
$178B
$3.34M 0.7%
29,134
+3,753
+15% +$442K
ISRG icon
29
Intuitive Surgical
ISRG
$139B
$3.31M 0.69%
7,402
-1,697
-19% -$814K
ABT icon
30
Abbott
ABT
$188B
$3.3M 0.69%
24,630
+5,784
+31% +$759K
IBM icon
31
IBM
IBM
$223B
$3.21M 0.67%
11,384
+2,530
+29% +$662K
ORCL icon
32
Oracle
ORCL
$435B
$3.19M 0.67%
11,355
+552
+5% +$141K
HIMS icon
33
Hims & Hers Health
HIMS
$7.35B
$3.16M 0.66%
55,698
+53,194
+2,124% +$2.73M
MRK icon
34
Merck
MRK
$323B
$3.12M 0.65%
37,194
+11,921
+47% +$982K
HD icon
35
Home Depot
HD
$350B
$3.08M 0.64%
7,593
+502
+7% +$197K
PSA icon
36
Public Storage
PSA
$60.8B
$3.05M 0.64%
10,544
-885
-8% -$254K
LRCX icon
37
Lam Research
LRCX
$383B
$3M 0.63%
+22,396
New +$2.37M
DHR icon
38
Danaher
DHR
$147B
$2.98M 0.62%
15,020
+1,139
+8% +$227K
CSCO icon
39
Cisco
CSCO
$483B
$2.93M 0.61%
42,871
– –
MCD icon
40
McDonald's
MCD
$194B
$2.86M 0.6%
9,423
+283
+3% +$86.1K
D icon
41
Dominion Energy
D
$59.1B
$2.79M 0.58%
45,657
+3,385
+8% +$201K
ITW icon
42
Illinois Tool Works
ITW
$83.9B
$2.69M 0.56%
10,316
-2,837
-22% -$739K
V icon
43
Visa
V
$675B
$2.37M 0.49%
6,928
– –
TER icon
44
Teradyne
TER
$57.1B
$2.31M 0.48%
16,768
+3,437
+26% +$375K
GLW icon
45
Corning
GLW
$136B
$2.26M 0.47%
27,555
-36,050
-57% -$2.36M
SNOW icon
46
Snowflake
SNOW
$116B
$2.18M 0.45%
9,655
+3,118
+48% +$670K
GILD icon
47
Gilead Sciences
GILD
$165B
$2.18M 0.45%
19,605
+6,067
+45% +$690K
SRE icon
48
Sempra
SRE
$55.1B
$2.17M 0.45%
24,071
+3,062
+15% +$248K
AMGN icon
49
Amgen
AMGN
$226B
$2.16M 0.45%
7,663
+1,471
+24% +$427K
MA icon
50
Mastercard
MA
$493B
$2.13M 0.45%
3,752
– –
1
2
3 4 5

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Generali Investments Management's Q3 2025 Portfolio in Review

As of Q3 2025, Generali Investments Management held 183 positions worth $479M, up 8.5% from $442M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Generali Investments Management's Q3 2025 filing shows 22 new, 64 increased, 64 reduced and 9 closed positions. Its largest new stake was BeOne Medicines Ltd: 8,000 shares worth $211K. The largest sale was Applied Materials, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Generali Investments Management's largest Q3 2025 buy was BeOne Medicines Ltd: 8,000 shares worth $211K.
  • Generali Investments Management added most to Tesla in Q3 2025, an estimated $15.2M increase.
  • Generali Investments Management's biggest Q3 2025 reduction was Applied Materials, cutting an estimated $7.68M.
  • Generali Investments Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2025, selling an estimated $5.78M.
  • Generali Investments Management's ten largest holdings make up 51% of its $479M portfolio in Q3 2025.
  • Generali Investments Management opened 22 new positions and closed 9 in Q3 2025.
  • Generali Investments Management's portfolio value rose 8.5% quarter-over-quarter to $479M.

Based on Generali Investments Management's 13F filing for Q3 2025, filed 12 Nov 2025.