We are live on ! Find out more
GIM

Generali Investments Management Portfolio holdings

AUM $460M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$35.5M
Cap. Flow
-$13.7M
Cap. Flow %
-3.91%
Top 10 Hldgs %
46.14%
Holding
144
New
14
Increased
64
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.05M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
EBAY icon
eBay
EBAY
+$1.88M
4
CRWD icon
CrowdStrike
CRWD
+$1.66M
5
GLW icon
Corning
GLW
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.81M
2
CRM icon
Salesforce
CRM
+$4.03M
3
PLTR icon
Palantir
PLTR
+$3.82M
4
NFLX icon
Netflix
NFLX
+$3.49M
5
NOW icon
ServiceNow
NOW
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Communication Services 17.12%
3 Healthcare 14.49%
4 Consumer Discretionary 11.6%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$676B
$1.84M 0.52%
5,264
+825
+19% +$279K
MDLZ icon
52
Mondelez International
MDLZ
$78.7B
$1.81M 0.52%
26,700
+5,320
+25% +$328K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.5%
28,565
+8,691
+44% +$507K
MRK icon
54
Merck
MRK
$322B
$1.74M 0.49%
19,362
-11,087
-36% -$1.04M
AMAT icon
55
Applied Materials
AMAT
$417B
$1.68M 0.48%
11,579
-3,143
-21% -$529K
NOW icon
56
ServiceNow
NOW
$132B
$1.65M 0.47%
10,355
-15,755
-60% -$3.04M
PLTR icon
57
Palantir
PLTR
$422B
$1.61M 0.46%
19,132
-43,553
-69% -$3.82M
INTU icon
58
Intuit
INTU
$92.1B
$1.6M 0.45%
2,604
-967
-27% -$581K
CL icon
59
Colgate-Palmolive
CL
$73.7B
$1.58M 0.45%
16,841
+1,746
+12% +$156K
VRSN icon
60
VeriSign
VRSN
$26.3B
$1.57M 0.45%
6,186
-4,352
-41% -$989K
WFC icon
61
Wells Fargo
WFC
$265B
$1.56M 0.45%
21,797
+4,641
+27% +$348K
CRWD icon
62
CrowdStrike
CRWD
$226B
$1.54M 0.44%
+17,416
New +$1.66M
MA icon
63
Mastercard
MA
$493B
$1.51M 0.43%
2,753
+95
+4% +$51.7K
LIN icon
64
Linde
LIN
$227B
$1.5M 0.43%
+3,212
New +$1.45M
AMD icon
65
Advanced Micro Devices
AMD
$776B
$1.49M 0.42%
14,530
+894
+7% +$99.4K
GILD icon
66
Gilead Sciences
GILD
$169B
$1.45M 0.41%
12,959
+1,104
+9% +$114K
TTD icon
67
Trade Desk
TTD
$6.32B
$1.39M 0.4%
25,395
+14,849
+141% +$1.34M
T icon
68
AT&T
T
$168B
$1.38M 0.39%
48,966
-42,083
-46% -$1.06M
IBM icon
69
IBM
IBM
$225B
$1.38M 0.39%
5,567
+2,360
+74% +$577K
COP icon
70
ConocoPhillips
COP
$151B
$1.38M 0.39%
13,132
-11,547
-47% -$1.15M
PM icon
71
Philip Morris
PM
$290B
$1.28M 0.36%
8,068
+2,669
+49% +$378K
QCOM icon
72
Qualcomm
QCOM
$171B
$1.23M 0.35%
7,977
+4,262
+115% +$695K
ADBE icon
73
Adobe
ADBE
$105B
$1.12M 0.32%
2,909
-3,893
-57% -$1.67M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.31%
2,046
+275
+16% +$134K
ELV icon
75
Elevance Health
ELV
$84.4B
$1.08M 0.31%
2,491
+688
+38% +$276K
1 2
3
4 5

Similar funds

FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Generali Investments Management's Q1 2025 Portfolio in Review

As of Q1 2025, Generali Investments Management held 144 positions worth $352M, down 9.2% from $387M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Generali Investments Management withdrew a net $13.7M in Q1 2025, closing 4 positions and reducing 53 holdings. Its most notable exit was Marvell Technology, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Generali Investments Management opened a new position in CrowdStrike worth $1.54M.

  • Generali Investments Management's largest Q1 2025 buy was CrowdStrike: 17,416 shares worth $1.54M.
  • Generali Investments Management added most to NVIDIA in Q1 2025, an estimated $4.05M increase.
  • Generali Investments Management's biggest Q1 2025 reduction was Apple, cutting an estimated $7.81M.
  • Generali Investments Management fully exited Marvell Technology in Q1 2025, selling an estimated $626K.
  • Generali Investments Management's ten largest holdings make up 46% of its $352M portfolio in Q1 2025.
  • Generali Investments Management opened 14 new positions and closed 4 in Q1 2025.
  • Generali Investments Management's portfolio value fell 9.2% quarter-over-quarter to $352M.

Based on Generali Investments Management's 13F filing for Q1 2025, filed 11 Apr 2025.