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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
-4.47%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$72M
Cap. Flow
-$39.5M
Cap. Flow %
-9.18%
Top 10 Hldgs %
49.13%
Holding
171
New
7
Increased
60
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
ORCL icon
Oracle
ORCL
+$6.18M
3
NOW icon
ServiceNow
NOW
+$4.41M
4
DOW icon
Dow Inc
DOW
+$3.56M
5
INTU icon
Intuit
INTU
+$2.52M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13M
2
META icon
Meta Platforms (Facebook)
META
+$8.64M
3
LRCX icon
Lam Research
LRCX
+$5.86M
4
AMAT icon
Applied Materials
AMAT
+$5.71M
5
PLTR icon
Palantir
PLTR
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Healthcare 17.52%
3 Communication Services 14.07%
4 Consumer Discretionary 13.28%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$3.79M 0.88%
12,873
-3,768
-23% -$1.14M
ADBE icon
27
Adobe
ADBE
$109B
$3.56M 0.83%
14,657
+7,721
+111% +$2.14M
INTU icon
28
Intuit
INTU
$91.5B
$3.23M 0.75%
7,461
+5,274
+241% +$2.52M
AMGN icon
29
Amgen
AMGN
$226B
$2.99M 0.7%
8,498
-361
-4% -$129K
PANW icon
30
Palo Alto Networks
PANW
$314B
$2.91M 0.68%
18,172
-29,968
-62% -$5.03M
IBM icon
31
IBM
IBM
$223B
$2.86M 0.67%
11,814
-2,635
-18% -$713K
RTX icon
32
RTX Corp
RTX
$302B
$2.77M 0.64%
14,345
+10,515
+275% +$2.09M
CSCO icon
33
Cisco
CSCO
$483B
$2.44M 0.57%
31,433
-15,844
-34% -$1.24M
DHR icon
34
Danaher
DHR
$147B
$2.42M 0.56%
12,763
-3,464
-21% -$738K
ZETA icon
35
Zeta Global
ZETA
$6.91B
$2.41M 0.56%
151,359
+90,359
+148% +$1.67M
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$2.38M 0.55%
4,837
-876
-15% -$475K
ABT icon
37
Abbott
ABT
$188B
$2.32M 0.54%
22,586
-5,350
-19% -$604K
D icon
38
Dominion Energy
D
$59.1B
$2.26M 0.53%
36,627
+1,015
+3% +$62.7K
CRWD icon
39
CrowdStrike
CRWD
$229B
$2.19M 0.51%
22,444
-49,132
-69% -$5.21M
PG icon
40
Procter & Gamble
PG
$340B
$2.18M 0.51%
15,102
-135
-0.9% -$20.5K
GILD icon
41
Gilead Sciences
GILD
$165B
$2.17M 0.5%
15,555
-11,474
-42% -$1.61M
LRCX icon
42
Lam Research
LRCX
$383B
$2.15M 0.5%
10,082
-26,192
-72% -$5.86M
HD icon
43
Home Depot
HD
$350B
$2.15M 0.5%
6,545
+240
+4% +$87.5K
CRM icon
44
Salesforce
CRM
$162B
$2.15M 0.5%
11,502
+4,894
+74% +$1.01M
EMR icon
45
Emerson Electric
EMR
$88.5B
$2.15M 0.5%
16,387
+8,934
+120% +$1.28M
BAC icon
46
Bank of America
BAC
$447B
$2.01M 0.47%
41,216
-30,562
-43% -$1.58M
AMAT icon
47
Applied Materials
AMAT
$415B
$1.99M 0.46%
5,815
-16,974
-74% -$5.71M
DELL icon
48
Dell
DELL
$296B
$1.95M 0.45%
11,862
-15,373
-56% -$2.05M
EQT icon
49
EQT Corp
EQT
$33.8B
$1.85M 0.43%
29,110
+5,903
+25% +$346K
BSX icon
50
Boston Scientific
BSX
$73.1B
$1.85M 0.43%
29,474
-9,263
-24% -$741K
1
2
3 4 5

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Generali Investments Management's Q1 2026 Portfolio in Review

As of Q1 2026, Generali Investments Management held 171 positions worth $430M, down 14% from $502M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Generali Investments Management withdrew a net $39.5M in Q1 2026, closing 9 positions and reducing 70 holdings. Its most notable exit was Linde, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Generali Investments Management opened a new position in Dow Inc worth $4.67M.

  • Generali Investments Management's largest Q1 2026 buy was Dow Inc: 112,141 shares worth $4.67M.
  • Generali Investments Management added most to Microsoft in Q1 2026, an estimated $10.8M increase.
  • Generali Investments Management's biggest Q1 2026 reduction was Tesla, cutting an estimated $13M.
  • Generali Investments Management fully exited Linde in Q1 2026, selling an estimated $1.58M.
  • Generali Investments Management's ten largest holdings make up 49% of its $430M portfolio in Q1 2026.
  • Generali Investments Management opened 7 new positions and closed 9 in Q1 2026.
  • Generali Investments Management's portfolio value fell 14% quarter-over-quarter to $430M.

Based on Generali Investments Management's 13F filing for Q1 2026, filed 9 Apr 2026.