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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
+16.53%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$30.4M
Cap. Flow
-$15.5M
Cap. Flow %
-3.37%
Top 10 Hldgs %
52.31%
Holding
168
New
6
Increased
66
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.87M
2
NVDA icon
NVIDIA
NVDA
+$4.39M
3
AVGO icon
Broadcom
AVGO
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$3.08M
5
LIN icon
Linde
LIN
+$2.86M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.59M
2
ORCL icon
Oracle
ORCL
+$7.86M
3
AMD icon
Advanced Micro Devices
AMD
+$6.05M
4
TSLA icon
Tesla
TSLA
+$4.66M
5
NFLX icon
Netflix
NFLX
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 37.12%
2 Healthcare 18.54%
3 Communication Services 14.23%
4 Consumer Discretionary 12.27%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$2.05M 0.45%
22,586
– –
KO icon
52
Coca-Cola
KO
$349B
$1.9M 0.41%
23,397
– –
V icon
53
Visa
V
$669B
$1.9M 0.41%
5,526
– –
NEE icon
54
NextEra Energy
NEE
$187B
$1.81M 0.39%
20,649
+1,677
+9% +$152K
NBIX icon
55
Neurocrine Biosciences
NBIX
$17.5B
$1.79M 0.39%
10,644
+1,762
+20% +$261K
D icon
56
Dominion Energy
D
$62.8B
$1.71M 0.37%
24,974
-11,653
-32% -$758K
TWLO icon
57
Twilio
TWLO
$28.1B
$1.69M 0.37%
8,192
+1,557
+23% +$276K
BIIB icon
58
Biogen
BIIB
$29.6B
$1.61M 0.35%
7,437
+325
+5% +$62.2K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.33%
2,999
– –
WMT icon
60
Walmart Inc
WMT
$863B
$1.45M 0.32%
12,807
+1,032
+9% +$128K
INTU icon
61
Intuit
INTU
$77B
$1.36M 0.3%
5,227
-2,234
-30% -$778K
TER icon
62
Teradyne
TER
$58.5B
$1.34M 0.29%
2,769
+2,326
+525% +$877K
GLW icon
63
Corning
GLW
$134B
$1.32M 0.29%
5,182
+2,902
+127% +$528K
WMB icon
64
Williams Companies
WMB
$92B
$1.28M 0.28%
17,176
-531
-3% -$39.1K
MPWR icon
65
Monolithic Power Systems
MPWR
$68.6B
$1.27M 0.28%
916
+345
+60% +$518K
COP icon
66
ConocoPhillips
COP
$146B
$1.26M 0.27%
12,156
+440
+4% +$52.1K
CRM icon
67
Salesforce
CRM
$129B
$1.25M 0.27%
7,998
-3,504
-30% -$616K
VEEV icon
68
Veeva Systems
VEEV
$29.2B
$1.16M 0.25%
6,530
-16,903
-72% -$2.79M
ZETA icon
69
Zeta Global
ZETA
$4.83B
$1.14M 0.25%
57,684
-93,675
-62% -$1.74M
MMM icon
70
3M
MMM
$87.5B
$1.12M 0.24%
6,943
– –
PSX icon
71
Phillips 66
PSX
$83B
$1.09M 0.24%
6,419
-1,346
-17% -$232K
STOK icon
72
Stoke Therapeutics
STOK
$1.85B
$1.08M 0.24%
33,149
+26,237
+380% +$842K
FTV icon
73
Fortive
FTV
$18.5B
$1.05M 0.23%
17,151
+974
+6% +$58.5K
FCX icon
74
Freeport-McMoran
FCX
$91.3B
$1.04M 0.23%
16,578
+5,295
+47% +$340K
SRE icon
75
Sempra
SRE
$61.1B
$1.03M 0.22%
11,084
+2,170
+24% +$202K
1 2
3
4 5

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WCM
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Generali Investments Management's Q2 2026 Portfolio in Review

As of Q2 2026, Generali Investments Management held 168 positions worth $460M, up 7.1% from $430M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Generali Investments Management withdrew a net $15.5M in Q2 2026, closing 4 positions and reducing 48 holdings. Its most notable exit was ExxonMobil, an estimated $8.59M position sold in full.

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

Against the trend, Generali Investments Management opened a new position in Linde worth $2.93M.

  • Generali Investments Management's largest Q2 2026 buy was Linde: 5,648 shares worth $2.93M.
  • Generali Investments Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $4.87M increase.
  • Generali Investments Management's biggest Q2 2026 reduction was Oracle, cutting an estimated $7.86M.
  • Generali Investments Management fully exited ExxonMobil in Q2 2026, selling an estimated $8.59M.
  • Generali Investments Management's ten largest holdings make up 52% of its $460M portfolio in Q2 2026.
  • Generali Investments Management opened 6 new positions and closed 4 in Q2 2026.
  • Generali Investments Management's portfolio value rose 7.1% quarter-over-quarter to $460M.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.