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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
+6.64%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$26.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
| 4 |
NVIDIA
NVDA
|
+$23.2M |
| 5 |
Amazon
AMZN
|
+$22.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.84% |
| 2 | Communication Services | 18.38% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$78.8B
| $889K | 0.23% |
+1,832
| New | +$958K |
|
77
Caterpillar
CAT
$385B
| $880K | 0.23% |
+2,427
| New | +$941K |
|
78
Ecolab
ECL
$79.7B
| $867K | 0.22% |
+3,702
| New | +$920K |
|
79
EOG Resources
EOG
$74.6B
| $848K | 0.22% |
+6,918
| New | +$884K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.13T
| $803K | 0.21% |
+1,771
| New | +$818K |
|
81
Intercontinental Exchange
ICE
$84.5B
| $799K | 0.21% |
+5,360
| New | +$849K |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $780K | 0.2% |
+16,141
| New | +$780K |
|
83
IBM
IBM
$223B
| $705K | 0.18% |
+3,207
| New | +$714K |
|
84
eBay
EBAY
$47.9B
| $690K | 0.18% |
+11,142
| New | +$708K |
|
85
Elevance Health
ELV
$86.2B
| $665K | 0.17% |
+1,803
| New | +$754K |
|
86
Pfizer
PFE
$154B
| $656K | 0.17% |
+24,722
| New | +$671K |
|
87
Philip Morris
PM
$290B
| $650K | 0.17% |
+5,399
| New | +$681K |
|
88
Cigna
CI
$73.6B
| $635K | 0.16% |
+2,299
| New | +$733K |
|
89
Marvell Technology
MRVL
$187B
| $626K | 0.16% |
+5,666
| New | +$526K |
|
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $611K | 0.16% |
+5,446
| New | +$582K |
|
91
S&P Global
SPGI
$121B
| $604K | 0.16% |
+1,212
| New | +$615K |
|
92
Freeport-McMoran
FCX
$98.7B
| $596K | 0.15% |
+15,651
| New | +$700K |
|
93
Qualcomm
QCOM
$170B
| $571K | 0.15% |
+3,715
| New | +$608K |
|
94
NextEra Energy
NEE
$177B
| $546K | 0.14% |
+7,619
| New | +$592K |
|
95
Phillips 66
PSX
$86B
| $508K | 0.13% |
+4,462
| New | +$568K |
|
96
PPG Industries
PPG
$25.7B
| $500K | 0.13% |
+4,187
| New | +$524K |
|
97
Oneok
OKE
$56.9B
| $485K | 0.13% |
+4,826
| New | +$494K |
|
98
Teradyne
TER
$57.1B
| $475K | 0.12% |
+3,774
| New | +$447K |
|
99
Biogen
BIIB
$30.6B
| $410K | 0.11% |
+2,678
| New | +$452K |
|
100
Becton Dickinson
BDX
$48.9B
| $405K | 0.1% |
+1,784
| New | +$412K |
|
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Generali Investments Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Generali Investments Management, which disclosed 130 positions worth $387M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Apple: 121,186 shares worth $30.3M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Communication Services and Healthcare.
- Generali Investments Management's largest Q4 2024 buy was Apple: 121,186 shares worth $30.3M.
- Generali Investments Management's ten largest holdings make up 50% of its $387M portfolio in Q4 2024.
- Generali Investments Management disclosed 130 positions in Q4 2024, its first 13F filing on record.
Based on Generali Investments Management's 13F filing for Q4 2024, filed 11 Feb 2025.