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
-4.47%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$72M
Cap. Flow
-$39.5M
Cap. Flow %
-9.18%
Top 10 Hldgs %
49.13%
Holding
171
New
7
Increased
60
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
ORCL icon
Oracle
ORCL
+$6.18M
3
NOW icon
ServiceNow
NOW
+$4.41M
4
DOW icon
Dow Inc
DOW
+$3.56M
5
INTU icon
Intuit
INTU
+$2.52M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13M
2
META icon
Meta Platforms (Facebook)
META
+$8.64M
3
LRCX icon
Lam Research
LRCX
+$5.86M
4
AMAT icon
Applied Materials
AMAT
+$5.71M
5
PLTR icon
Palantir
PLTR
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Healthcare 17.52%
3 Communication Services 14.07%
4 Consumer Discretionary 13.28%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$1.83M 0.43%
2,168
-2,369
-52% -$2.11M
KO icon
52
Coca-Cola
KO
$372B
$1.78M 0.41%
23,397
-3,530
-13% -$267K
NEE icon
53
NextEra Energy
NEE
$178B
$1.76M 0.41%
18,972
+6,961
+58% +$619K
CL icon
54
Colgate-Palmolive
CL
$73.5B
$1.76M 0.41%
20,665
-5,760
-22% -$513K
INTC icon
55
Intel
INTC
$494B
$1.7M 0.4%
38,493
-40,340
-51% -$1.85M
V icon
56
Visa
V
$680B
$1.67M 0.39%
5,526
-1,402
-20% -$451K
C icon
57
Citigroup
C
$228B
$1.64M 0.38%
14,481
-15,313
-51% -$1.74M
REGN icon
58
Regeneron Pharmaceuticals
REGN
$82.8B
$1.58M 0.37%
2,042
+176
+9% +$135K
COP icon
59
ConocoPhillips
COP
$151B
$1.55M 0.36%
11,716
+3,755
+47% +$416K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$134B
$1.5M 0.35%
3,366
+1,019
+43% +$475K
NET icon
61
Cloudflare
NET
$110B
$1.49M 0.35%
7,222
+6,496
+895% +$1.24M
WMT icon
62
Walmart Inc
WMT
$895B
$1.46M 0.34%
11,775
-125
-1% -$15.3K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.44M 0.33%
2,999
-1,717
-36% -$843K
PSX icon
64
Phillips 66
PSX
$88.7B
$1.41M 0.33%
7,765
+3,744
+93% +$587K
STLD icon
65
Steel Dynamics
STLD
$38B
$1.36M 0.32%
7,567
+3,089
+69% +$562K
UNH icon
66
UnitedHealth
UNH
$367B
$1.35M 0.31%
4,994
-4,367
-47% -$1.3M
QCOM icon
67
Qualcomm
QCOM
$171B
$1.33M 0.31%
10,342
-707
-6% -$103K
GEV icon
68
GE Vernova
GEV
$270B
$1.31M 0.31%
1,505
+1,013
+206% +$790K
APH icon
69
Amphenol
APH
$210B
$1.31M 0.31%
10,387
+2,401
+30% +$338K
BIIB icon
70
Biogen
BIIB
$30.4B
$1.3M 0.3%
7,112
-3,862
-35% -$712K
WMB icon
71
Williams Companies
WMB
$88.5B
$1.29M 0.3%
17,707
+6,806
+62% +$471K
AVAV icon
72
AeroVironment
AVAV
$9.74B
$1.23M 0.29%
+6,721
New +$1.77M
NBIX icon
73
Neurocrine Biosciences
NBIX
$16.5B
$1.17M 0.27%
8,882
-25
-0.3% -$3.32K
CME icon
74
CME Group
CME
$93.9B
$1.15M 0.27%
3,900
-38
-1% -$11.3K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.24%
17,276
+1,133
+7% +$66K
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 2026 Portfolio in Review

As of Q1 2026, Generali Investments Management held 171 positions worth $430M, down 14% from $502M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Generali Investments Management withdrew a net $39.5M in Q1 2026, closing 9 positions and reducing 70 holdings. Its most notable exit was Linde, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Generali Investments Management opened a new position in Dow Inc worth $4.67M.

  • Generali Investments Management's largest Q1 2026 buy was Dow Inc: 112,141 shares worth $4.67M.
  • Generali Investments Management added most to Microsoft in Q1 2026, an estimated $10.8M increase.
  • Generali Investments Management's biggest Q1 2026 reduction was Tesla, cutting an estimated $13M.
  • Generali Investments Management fully exited Linde in Q1 2026, selling an estimated $1.58M.
  • Generali Investments Management's ten largest holdings make up 49% of its $430M portfolio in Q1 2026.
  • Generali Investments Management opened 7 new positions and closed 9 in Q1 2026.
  • Generali Investments Management's portfolio value fell 14% quarter-over-quarter to $430M.

Based on Generali Investments Management's 13F filing for Q1 2026, filed 9 Apr 2026.