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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
+4.48%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$22.4M
Cap. Flow
+$9.65M
Cap. Flow %
1.92%
Top 10 Hldgs %
50.9%
Holding
178
New
4
Increased
75
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.3M
2
META icon
Meta Platforms (Facebook)
META
+$8M
3
CRWD icon
CrowdStrike
CRWD
+$4.16M
4
PLTR icon
Palantir
PLTR
+$3.4M
5
AMAT icon
Applied Materials
AMAT
+$3.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.54M
2
AAPL icon
Apple
AAPL
+$5.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.16M
5
TER icon
Teradyne
TER
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Healthcare 17.28%
3 Communication Services 16.7%
4 Consumer Discretionary 15.58%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$3.99M 0.79%
4,537
-1,824
-29% -$1.49M
BAC icon
27
Bank of America
BAC
$447B
$3.95M 0.79%
71,778
-5,055
-7% -$267K
DHR icon
28
Danaher
DHR
$147B
$3.71M 0.74%
16,227
+1,207
+8% +$265K
BSX icon
29
Boston Scientific
BSX
$73.1B
$3.69M 0.74%
38,737
-3,456
-8% -$339K
CSCO icon
30
Cisco
CSCO
$483B
$3.64M 0.73%
47,277
+4,406
+10% +$327K
PFE icon
31
Pfizer
PFE
$154B
$3.56M 0.71%
143,144
+65,552
+84% +$1.65M
CVX icon
32
Chevron
CVX
$382B
$3.51M 0.7%
23,026
+576
+3% +$87.7K
ABT icon
33
Abbott
ABT
$188B
$3.5M 0.7%
27,936
+3,306
+13% +$421K
C icon
34
Citigroup
C
$227B
$3.48M 0.69%
29,794
-7,876
-21% -$818K
DELL icon
35
Dell
DELL
$296B
$3.43M 0.68%
27,235
+15,778
+138% +$2.22M
SYK icon
36
Stryker
SYK
$133B
$3.41M 0.68%
9,707
+585
+6% +$213K
GILD icon
37
Gilead Sciences
GILD
$165B
$3.32M 0.66%
27,029
+7,424
+38% +$902K
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$3.31M 0.66%
5,713
-1,325
-19% -$749K
UNH icon
39
UnitedHealth
UNH
$371B
$3.09M 0.62%
9,361
-2,785
-23% -$944K
SNOW icon
40
Snowflake
SNOW
$116B
$3.02M 0.6%
13,777
+4,122
+43% +$1.01M
INTC icon
41
Intel
INTC
$492B
$2.91M 0.58%
78,833
+61,510
+355% +$2.32M
AMGN icon
42
Amgen
AMGN
$226B
$2.9M 0.58%
8,859
+1,196
+16% +$379K
ROKU icon
43
Roku
ROKU
$22.5B
$2.9M 0.58%
26,718
+22,020
+469% +$2.23M
VEEV icon
44
Veeva Systems
VEEV
$38.1B
$2.49M 0.5%
11,149
-5,110
-31% -$1.36M
V icon
45
Visa
V
$675B
$2.43M 0.48%
6,928
– –
ADBE icon
46
Adobe
ADBE
$109B
$2.43M 0.48%
6,936
+5,246
+310% +$1.78M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.37M 0.47%
4,716
+471
+11% +$234K
DIS icon
48
Walt Disney
DIS
$178B
$2.33M 0.46%
20,463
-8,671
-30% -$955K
PG icon
49
Procter & Gamble
PG
$340B
$2.18M 0.44%
15,237
+5,396
+55% +$796K
HD icon
50
Home Depot
HD
$350B
$2.17M 0.43%
6,305
-1,288
-17% -$472K
1
2
3 4 5

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Generali Investments Management's Q4 2025 Portfolio in Review

As of Q4 2025, Generali Investments Management held 178 positions worth $502M, up 4.7% from $479M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Generali Investments Management's Q4 2025 filing shows 4 new, 75 increased, 64 reduced and 14 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 965 shares worth $384K. The largest sale was Microsoft, an estimated $8.54M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Generali Investments Management's largest Q4 2025 buy was Alnylam Pharmaceuticals: 965 shares worth $384K.
  • Generali Investments Management added most to Tesla in Q4 2025, an estimated $10.3M increase.
  • Generali Investments Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $8.54M.
  • Generali Investments Management fully exited Hims & Hers Health in Q4 2025, selling an estimated $3.16M.
  • Generali Investments Management's ten largest holdings make up 51% of its $502M portfolio in Q4 2025.
  • Generali Investments Management opened 4 new positions and closed 14 in Q4 2025.
  • Generali Investments Management's portfolio value rose 4.7% quarter-over-quarter to $502M.

Based on Generali Investments Management's 13F filing for Q4 2025, filed 29 Jan 2026.