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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
+6.64%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$26.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
| 4 |
NVIDIA
NVDA
|
+$23.2M |
| 5 |
Amazon
AMZN
|
+$22.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.84% |
| 2 | Communication Services | 18.38% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$188B
| $2.06M | 0.53% |
+13,558
| New | +$2.22M |
|
52
Crown Castle
CCI
$31.5B
| $1.89M | 0.49% |
+20,839
| New | +$2.18M |
|
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
| $1.77M | 0.46% |
+13,408
| New | +$1.85M |
|
54
Verizon
VZ
$196B
| $1.74M | 0.45% |
+43,626
| New | +$1.84M |
|
55
Amgen
AMGN
$225B
| $1.67M | 0.43% |
+6,404
| New | +$1.9M |
|
56
Sempra
SRE
$55.1B
| $1.67M | 0.43% |
+18,990
| New | +$1.66M |
|
57
Automatic Data Processing
ADP
$108B
| $1.65M | 0.43% |
+5,634
| New | +$1.66M |
|
58
Advanced Micro Devices
AMD
$765B
| $1.65M | 0.43% |
+13,636
| New | +$1.96M |
|
59
Snowflake
SNOW
$116B
| $1.62M | 0.42% |
+10,519
| New | +$1.48M |
|
60
Emerson Electric
EMR
$90.1B
| $1.41M | 0.37% |
+11,397
| New | +$1.38M |
|
61
Visa
V
$678B
| $1.4M | 0.36% |
+4,439
| New | +$1.33M |
|
62
Mastercard
MA
$495B
| $1.4M | 0.36% |
+2,658
| New | +$1.38M |
|
63
Colgate-Palmolive
CL
$73.9B
| $1.37M | 0.35% |
+15,095
| New | +$1.44M |
|
64
Texas Instruments
TXN
$260B
| $1.33M | 0.34% |
+7,102
| New | +$1.42M |
|
65
Mondelez International
MDLZ
$78.1B
| $1.28M | 0.33% |
+21,380
| New | +$1.41M |
|
66
Occidental Petroleum
OXY
$59.1B
| $1.27M | 0.33% |
+25,616
| New | +$1.29M |
|
67
Trade Desk
TTD
$6.36B
| $1.24M | 0.32% |
+10,546
| New | +$1.3M |
|
68
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $1.22M | 0.32% |
+9,760
| New | +$1.25M |
|
69
Wells Fargo
WFC
$266B
| $1.21M | 0.31% |
+17,156
| New | +$1.17M |
|
70
CME Group
CME
$93.8B
| $1.13M | 0.29% |
+4,881
| New | +$1.12M |
|
71
Bristol-Myers Squibb
BMY
$131B
| $1.12M | 0.29% |
+19,874
| New | +$1.11M |
|
72
Gilead Sciences
GILD
$167B
| $1.1M | 0.28% |
+11,855
| New | +$1.07M |
|
73
Williams Companies
WMB
$88.8B
| $1.01M | 0.26% |
+18,699
| New | +$1.01M |
|
74
Fortive
FTV
$18.9B
| $950K | 0.25% |
+16,808
| New | +$965K |
|
75
Corning
GLW
$138B
| $948K | 0.25% |
+19,954
| New | +$945K |
|
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Generali Investments Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Generali Investments Management, which disclosed 130 positions worth $387M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Apple: 121,186 shares worth $30.3M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Communication Services and Healthcare.
- Generali Investments Management's largest Q4 2024 buy was Apple: 121,186 shares worth $30.3M.
- Generali Investments Management's ten largest holdings make up 50% of its $387M portfolio in Q4 2024.
- Generali Investments Management disclosed 130 positions in Q4 2024, its first 13F filing on record.
Based on Generali Investments Management's 13F filing for Q4 2024, filed 11 Feb 2025.