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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
+18.68%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$90.3M
Cap. Flow
+$37.9M
Cap. Flow %
8.57%
Top 10 Hldgs %
45.91%
Holding
166
New
26
Increased
66
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.42M
2
PLTR icon
Palantir
PLTR
+$5.04M
3
CRWD icon
CrowdStrike
CRWD
+$3.44M
4
PANW icon
Palo Alto Networks
PANW
+$3.01M
5
NKE icon
Nike
NKE
+$2.89M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.97M
2
NFLX icon
Netflix
NFLX
+$2.8M
3
META icon
Meta Platforms (Facebook)
META
+$1.63M
4
EBAY icon
eBay
EBAY
+$1.55M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 38.54%
2 Communication Services 15.27%
3 Healthcare 12.55%
4 Consumer Discretionary 10.12%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.1B
$2.39M 0.54%
42,272
+6,418
+18% +$352K
ADP icon
52
Automatic Data Processing
ADP
$109B
$2.38M 0.54%
7,717
+344
+5% +$106K
ORCL icon
53
Oracle
ORCL
$435B
$2.36M 0.53%
10,803
+5,038
+87% +$814K
WMT icon
54
Walmart Inc
WMT
$897B
$2.25M 0.51%
22,995
– –
MA icon
55
Mastercard
MA
$493B
$2.11M 0.48%
3,752
+999
+36% +$552K
INTU icon
56
Intuit
INTU
$91.5B
$2.05M 0.46%
2,604
– –
MRK icon
57
Merck
MRK
$323B
$2M 0.45%
25,273
+5,911
+31% +$470K
AIG icon
58
American International
AIG
$40.7B
$1.86M 0.42%
+21,805
New +$1.82M
QCOM icon
59
Qualcomm
QCOM
$170B
$1.86M 0.42%
11,671
+3,694
+46% +$544K
PGR icon
60
Progressive
PGR
$124B
$1.84M 0.42%
+6,921
New +$1.9M
WFC icon
61
Wells Fargo
WFC
$265B
$1.74M 0.39%
21,797
– –
EOG icon
62
EOG Resources
EOG
$74.6B
$1.74M 0.39%
14,599
-2,559
-15% -$292K
AMGN icon
63
Amgen
AMGN
$226B
$1.73M 0.39%
6,192
-295
-5% -$83.6K
LIN icon
64
Linde
LIN
$227B
$1.68M 0.38%
3,584
+372
+12% +$170K
PEP icon
65
PepsiCo
PEP
$188B
$1.63M 0.37%
12,357
-3,199
-21% -$431K
TXN icon
66
Texas Instruments
TXN
$256B
$1.63M 0.37%
7,854
+4,440
+130% +$788K
SRE icon
67
Sempra
SRE
$55.1B
$1.59M 0.36%
21,009
-13,313
-39% -$988K
GILD icon
68
Gilead Sciences
GILD
$165B
$1.5M 0.34%
13,538
+579
+4% +$61.6K
SNOW icon
69
Snowflake
SNOW
$116B
$1.46M 0.33%
6,537
+3,713
+131% +$671K
PFE icon
70
Pfizer
PFE
$154B
$1.37M 0.31%
56,419
+31,697
+128% +$739K
FTNT icon
71
Fortinet
FTNT
$120B
$1.35M 0.31%
12,829
+6,983
+119% +$705K
TTD icon
72
Trade Desk
TTD
$6.29B
$1.35M 0.3%
18,727
-6,668
-26% -$426K
VRSN icon
73
VeriSign
VRSN
$26.5B
$1.34M 0.3%
4,644
-1,542
-25% -$418K
EBAY icon
74
eBay
EBAY
$47.9B
$1.31M 0.3%
17,563
-21,843
-55% -$1.55M
CL icon
75
Colgate-Palmolive
CL
$74.3B
$1.3M 0.3%
14,361
-2,480
-15% -$226K
1 2
3
4 5

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Generali Investments Management's Q2 2025 Portfolio in Review

As of Q2 2025, Generali Investments Management held 166 positions worth $442M, up 26% from $352M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Generali Investments Management deployed $37.9M of net new capital in Q2 2025, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Progressive: 6,921 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $3.97M trimmed.

  • Generali Investments Management's largest Q2 2025 buy was Progressive: 6,921 shares worth $1.84M.
  • Generali Investments Management added most to Applied Materials in Q2 2025, an estimated $6.42M increase.
  • Generali Investments Management's biggest Q2 2025 reduction was McDonald's, cutting an estimated $3.97M.
  • Generali Investments Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2025, selling an estimated $828K.
  • Generali Investments Management's ten largest holdings make up 46% of its $442M portfolio in Q2 2025.
  • Generali Investments Management opened 26 new positions and closed 5 in Q2 2025.
  • Generali Investments Management's portfolio value rose 26% quarter-over-quarter to $442M.

Based on Generali Investments Management's 13F filing for Q2 2025, filed 11 Aug 2025.