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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
+4.48%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$22.4M
Cap. Flow
+$9.65M
Cap. Flow %
1.92%
Top 10 Hldgs %
50.9%
Holding
178
New
4
Increased
75
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.3M
2
META icon
Meta Platforms (Facebook)
META
+$8M
3
CRWD icon
CrowdStrike
CRWD
+$4.16M
4
PLTR icon
Palantir
PLTR
+$3.4M
5
AMAT icon
Applied Materials
AMAT
+$3.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.54M
2
AAPL icon
Apple
AAPL
+$5.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.16M
5
TER icon
Teradyne
TER
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Healthcare 17.28%
3 Communication Services 16.7%
4 Consumer Discretionary 15.58%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.6B
$2.09M 0.42%
26,425
+23,458
+791% +$1.84M
D icon
52
Dominion Energy
D
$59.1B
$2.09M 0.42%
35,612
-10,045
-22% -$605K
BIIB icon
53
Biogen
BIIB
$30.2B
$1.93M 0.38%
10,974
+1,004
+10% +$164K
QCOM icon
54
Qualcomm
QCOM
$172B
$1.89M 0.38%
11,049
+1,943
+21% +$333K
KO icon
55
Coca-Cola
KO
$371B
$1.88M 0.38%
26,927
-1,913
-7% -$133K
CRM icon
56
Salesforce
CRM
$163B
$1.75M 0.35%
6,608
+2,094
+46% +$520K
WFC icon
57
Wells Fargo
WFC
$265B
$1.69M 0.34%
18,121
+4,748
+36% +$412K
MA icon
58
Mastercard
MA
$497B
$1.68M 0.34%
2,949
-803
-21% -$449K
LIN icon
59
Linde
LIN
$227B
$1.58M 0.31%
3,697
+496
+15% +$212K
CAT icon
60
Caterpillar
CAT
$392B
$1.45M 0.29%
2,529
-121
-5% -$67.3K
INTU icon
61
Intuit
INTU
$92.4B
$1.45M 0.29%
2,187
-417
-16% -$276K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$82.9B
$1.44M 0.29%
1,866
+664
+55% +$451K
APP icon
63
Applovin
APP
$109B
$1.41M 0.28%
2,098
+1,490
+245% +$939K
WMT icon
64
Walmart Inc
WMT
$897B
$1.33M 0.26%
11,900
+2,089
+21% +$224K
TWLO icon
65
Twilio
TWLO
$39.4B
$1.29M 0.26%
9,067
+2,254
+33% +$279K
CCI icon
66
Crown Castle
CCI
$31.7B
$1.27M 0.25%
14,252
-3,990
-22% -$367K
NBIX icon
67
Neurocrine Biosciences
NBIX
$16.6B
$1.26M 0.25%
8,907
+3,949
+80% +$572K
EQT icon
68
EQT Corp
EQT
$33.6B
$1.24M 0.25%
23,207
-5,045
-18% -$283K
ZETA icon
69
Zeta Global
ZETA
$7.11B
$1.24M 0.25%
61,000
+24,059
+65% +$449K
CVS icon
70
CVS Health
CVS
$120B
$1.21M 0.24%
15,286
+2,882
+23% +$227K
MMM icon
71
3M
MMM
$94.7B
$1.12M 0.22%
7,002
– –
APH icon
72
Amphenol
APH
$211B
$1.08M 0.22%
7,986
+2,363
+42% +$316K
CME icon
73
CME Group
CME
$93.5B
$1.08M 0.21%
3,938
– –
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$134B
$1.06M 0.21%
2,347
+550
+31% +$237K
SRE icon
75
Sempra
SRE
$55B
$1.05M 0.21%
11,871
-12,200
-51% -$1.11M
1 2
3
4 5

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Generali Investments Management's Q4 2025 Portfolio in Review

As of Q4 2025, Generali Investments Management held 178 positions worth $502M, up 4.7% from $479M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Generali Investments Management's Q4 2025 filing shows 4 new, 75 increased, 64 reduced and 14 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 965 shares worth $384K. The largest sale was Microsoft, an estimated $8.54M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Generali Investments Management's largest Q4 2025 buy was Alnylam Pharmaceuticals: 965 shares worth $384K.
  • Generali Investments Management added most to Tesla in Q4 2025, an estimated $10.3M increase.
  • Generali Investments Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $8.54M.
  • Generali Investments Management fully exited Hims & Hers Health in Q4 2025, selling an estimated $3.16M.
  • Generali Investments Management's ten largest holdings make up 51% of its $502M portfolio in Q4 2025.
  • Generali Investments Management opened 4 new positions and closed 14 in Q4 2025.
  • Generali Investments Management's portfolio value rose 4.7% quarter-over-quarter to $502M.

Based on Generali Investments Management's 13F filing for Q4 2025, filed 29 Jan 2026.