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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
+16.53%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$30.4M
Cap. Flow
-$15.5M
Cap. Flow %
-3.37%
Top 10 Hldgs %
52.31%
Holding
168
New
6
Increased
66
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.87M
2
NVDA icon
NVIDIA
NVDA
+$4.39M
3
AVGO icon
Broadcom
AVGO
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$3.08M
5
LIN icon
Linde
LIN
+$2.86M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.59M
2
ORCL icon
Oracle
ORCL
+$7.86M
3
AMD icon
Advanced Micro Devices
AMD
+$6.05M
4
TSLA icon
Tesla
TSLA
+$4.66M
5
NFLX icon
Netflix
NFLX
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 37.12%
2 Healthcare 18.54%
3 Communication Services 14.23%
4 Consumer Discretionary 12.27%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$79.7B
$1.02M 0.22%
3,778
+230
+6% +$59.7K
TYL icon
77
Tyler Technologies
TYL
$11.9B
$1.02M 0.22%
3,487
+1,214
+53% +$384K
BMY icon
78
Bristol-Myers Squibb
BMY
$126B
$995K 0.22%
17,276
– –
VRT icon
79
Vertiv
VRT
$117B
$979K 0.21%
2,925
+2,744
+1,516% +$870K
CVS icon
80
CVS Health
CVS
$136B
$965K 0.21%
9,330
+2,452
+36% +$219K
DOW icon
81
Dow Inc
DOW
$22.3B
$959K 0.21%
35,041
-77,100
-69% -$2.8M
ECL icon
82
Ecolab
ECL
$74.1B
$934K 0.2%
3,354
+421
+14% +$111K
EQT icon
83
EQT Corp
EQT
$33.4B
$891K 0.19%
16,766
-12,344
-42% -$693K
CI icon
84
Cigna
CI
$75.7B
$848K 0.18%
3,075
– –
CEG icon
85
Constellation Energy
CEG
$98.4B
$830K 0.18%
3,342
+323
+11% +$91K
EBAY icon
86
eBay
EBAY
$48.5B
$801K 0.17%
7,169
-1,249
-15% -$133K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$68.3B
$796K 0.17%
1,276
-766
-38% -$521K
MA icon
88
Mastercard
MA
$469B
$789K 0.17%
1,537
– –
ADBE icon
89
Adobe
ADBE
$84.3B
$781K 0.17%
3,811
-10,846
-74% -$2.57M
CARR icon
90
Carrier Global
CARR
$57.4B
$766K 0.17%
10,449
+7,968
+321% +$521K
MCK icon
91
McKesson
MCK
$96.5B
$766K 0.17%
1,014
– –
COR icon
92
Cencora
COR
$59.4B
$730K 0.16%
2,578
– –
BDX icon
93
Becton Dickinson
BDX
$42.1B
$705K 0.15%
4,660
– –
CRDO icon
94
Credo Technology Group
CRDO
$44.1B
$695K 0.15%
+2,555
New +$505K
PSA icon
95
Public Storage
PSA
$55.3B
$682K 0.15%
2,144
– –
PEP icon
96
PepsiCo
PEP
$184B
$635K 0.14%
4,689
– –
RMD icon
97
ResMed
RMD
$27.8B
$619K 0.13%
3,178
– –
MO icon
98
Altria Group
MO
$120B
$571K 0.12%
7,934
-804
-9% -$56.1K
DUOL icon
99
Duolingo
DUOL
$5.62B
$565K 0.12%
+4,915
New +$538K
NKE icon
100
Nike
NKE
$60.8B
$556K 0.12%
13,540
– –
2 3
4
5 6

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Generali Investments Management's Q2 2026 Portfolio in Review

As of Q2 2026, Generali Investments Management held 168 positions worth $460M, up 7.1% from $430M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Generali Investments Management withdrew a net $15.5M in Q2 2026, closing 4 positions and reducing 48 holdings. Its most notable exit was ExxonMobil, an estimated $8.59M position sold in full.

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

Against the trend, Generali Investments Management opened a new position in Linde worth $2.93M.

  • Generali Investments Management's largest Q2 2026 buy was Linde: 5,648 shares worth $2.93M.
  • Generali Investments Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $4.87M increase.
  • Generali Investments Management's biggest Q2 2026 reduction was Oracle, cutting an estimated $7.86M.
  • Generali Investments Management fully exited ExxonMobil in Q2 2026, selling an estimated $8.59M.
  • Generali Investments Management's ten largest holdings make up 52% of its $460M portfolio in Q2 2026.
  • Generali Investments Management opened 6 new positions and closed 4 in Q2 2026.
  • Generali Investments Management's portfolio value rose 7.1% quarter-over-quarter to $460M.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.