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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
+11.29%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$37.6M
Cap. Flow
-$362K
Cap. Flow %
-0.08%
Top 10 Hldgs %
51.04%
Holding
183
New
22
Increased
64
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.2M
2
NFLX icon
Netflix
NFLX
+$4.13M
3
MSFT icon
Microsoft
MSFT
+$2.96M
4
PANW icon
Palo Alto Networks
PANW
+$2.89M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.73M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.78M
4
KO icon
Coca-Cola
KO
+$3.59M
5
AVGO icon
Broadcom
AVGO
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Healthcare 16.11%
3 Communication Services 15.14%
4 Consumer Discretionary 13.51%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.13M 0.45%
4,245
+2,072
+95% +$1M
AMAT icon
52
Applied Materials
AMAT
$417B
$2M 0.42%
9,788
-42,311
-81% -$7.68M
MPWR icon
53
Monolithic Power Systems
MPWR
$68.9B
$2M 0.42%
2,174
+1,313
+152% +$1.06M
PFE icon
54
Pfizer
PFE
$151B
$1.98M 0.41%
77,592
+21,173
+38% +$523K
KO icon
55
Coca-Cola
KO
$374B
$1.91M 0.4%
28,840
-52,221
-64% -$3.59M
ADP icon
56
Automatic Data Processing
ADP
$108B
$1.85M 0.39%
6,316
-1,401
-18% -$422K
NOW icon
57
ServiceNow
NOW
$130B
$1.8M 0.38%
9,780
-11,910
-55% -$2.22M
INTU icon
58
Intuit
INTU
$91.8B
$1.78M 0.37%
2,604
– –
CCI icon
59
Crown Castle
CCI
$31.6B
$1.76M 0.37%
18,242
-8,107
-31% -$820K
AIG icon
60
American International
AIG
$40.6B
$1.71M 0.36%
21,805
– –
PGR icon
61
Progressive
PGR
$124B
$1.71M 0.36%
6,921
– –
DELL icon
62
Dell
DELL
$285B
$1.62M 0.34%
11,457
+3,706
+48% +$481K
EMR icon
63
Emerson Electric
EMR
$90.7B
$1.57M 0.33%
11,965
+3,732
+45% +$509K
SNPS icon
64
Synopsys
SNPS
$78.8B
$1.56M 0.33%
3,163
+2,321
+276% +$1.31M
EQT icon
65
EQT Corp
EQT
$34B
$1.54M 0.32%
28,252
+26,435
+1,455% +$1.4M
LIN icon
66
Linde
LIN
$227B
$1.52M 0.32%
3,201
-383
-11% -$181K
QCOM icon
67
Qualcomm
QCOM
$171B
$1.51M 0.32%
9,106
-2,565
-22% -$407K
NKE icon
68
Nike
NKE
$60.8B
$1.51M 0.32%
21,694
-39,176
-64% -$2.92M
PG icon
69
Procter & Gamble
PG
$337B
$1.51M 0.32%
9,841
-7,807
-44% -$1.22M
VRSN icon
70
VeriSign
VRSN
$26.5B
$1.44M 0.3%
5,160
+516
+11% +$144K
BIIB icon
71
Biogen
BIIB
$30.3B
$1.4M 0.29%
9,970
+8,008
+408% +$1.08M
AVAV icon
72
AeroVironment
AVAV
$9.72B
$1.27M 0.26%
4,026
-5,232
-57% -$1.35M
CAT icon
73
Caterpillar
CAT
$389B
$1.26M 0.26%
2,650
– –
NET icon
74
Cloudflare
NET
$111B
$1.13M 0.24%
5,263
+3,870
+278% +$790K
WFC icon
75
Wells Fargo
WFC
$266B
$1.12M 0.23%
13,373
-8,424
-39% -$683K
1 2
3
4 5

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Generali Investments Management's Q3 2025 Portfolio in Review

As of Q3 2025, Generali Investments Management held 183 positions worth $479M, up 8.5% from $442M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Generali Investments Management's Q3 2025 filing shows 22 new, 64 increased, 64 reduced and 9 closed positions. Its largest new stake was BeOne Medicines Ltd: 8,000 shares worth $211K. The largest sale was Applied Materials, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Generali Investments Management's largest Q3 2025 buy was BeOne Medicines Ltd: 8,000 shares worth $211K.
  • Generali Investments Management added most to Tesla in Q3 2025, an estimated $15.2M increase.
  • Generali Investments Management's biggest Q3 2025 reduction was Applied Materials, cutting an estimated $7.68M.
  • Generali Investments Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2025, selling an estimated $5.78M.
  • Generali Investments Management's ten largest holdings make up 51% of its $479M portfolio in Q3 2025.
  • Generali Investments Management opened 22 new positions and closed 9 in Q3 2025.
  • Generali Investments Management's portfolio value rose 8.5% quarter-over-quarter to $479M.

Based on Generali Investments Management's 13F filing for Q3 2025, filed 12 Nov 2025.