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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
-3.46%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$35.5M
Cap. Flow
-$13.7M
Cap. Flow %
-3.91%
Top 10 Hldgs %
46.14%
Holding
144
New
14
Increased
64
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.05M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
EBAY icon
eBay
EBAY
+$1.88M
4
CRWD icon
CrowdStrike
CRWD
+$1.66M
5
GLW icon
Corning
GLW
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.81M
2
CRM icon
Salesforce
CRM
+$4.03M
3
PLTR icon
Palantir
PLTR
+$3.82M
4
NFLX icon
Netflix
NFLX
+$3.49M
5
NOW icon
ServiceNow
NOW
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Communication Services 17.12%
3 Healthcare 14.49%
4 Consumer Discretionary 11.6%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.9B
$1.04M 0.3%
6,035
+675
+13% +$111K
MMM icon
77
3M
MMM
$94.4B
$1.03M 0.29%
7,002
+6,418
+1,099% +$943K
FTV icon
78
Fortive
FTV
$18.6B
$968K 0.28%
17,555
+747
+4% +$43.9K
GEHC icon
79
GE HealthCare
GEHC
$32.9B
$916K 0.26%
11,352
+6,649
+141% +$571K
EMR icon
80
Emerson Electric
EMR
$91.7B
$903K 0.26%
8,233
-3,164
-28% -$381K
CAT icon
81
Caterpillar
CAT
$388B
$874K 0.25%
2,650
+223
+9% +$79.4K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$828K 0.24%
6,320
-7,088
-53% -$958K
NKE icon
83
Nike
NKE
$61.3B
$812K 0.23%
12,789
-16,324
-56% -$1.2M
ORCL icon
84
Oracle
ORCL
$419B
$806K 0.23%
5,765
-17,387
-75% -$2.83M
FCX icon
85
Freeport-McMoran
FCX
$96.4B
$790K 0.22%
20,867
+5,216
+33% +$200K
INTC icon
86
Intel
INTC
$493B
$758K 0.22%
33,394
+27,298
+448% +$597K
CI icon
87
Cigna
CI
$72.4B
$756K 0.22%
2,299
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$726K 0.21%
+15,548
New +$701K
ECL icon
89
Ecolab
ECL
$79.8B
$698K 0.2%
2,754
-948
-26% -$239K
SPGI icon
90
S&P Global
SPGI
$120B
$646K 0.18%
1,271
+59
+5% +$30.1K
WMB icon
91
Williams Companies
WMB
$88.4B
$644K 0.18%
10,781
-7,918
-42% -$453K
PFE icon
92
Pfizer
PFE
$152B
$626K 0.18%
24,722
– –
TXN icon
93
Texas Instruments
TXN
$257B
$613K 0.17%
3,414
-3,688
-52% -$690K
NEE icon
94
NextEra Energy
NEE
$179B
$566K 0.16%
7,986
+367
+5% +$25.9K
FTNT icon
95
Fortinet
FTNT
$119B
$563K 0.16%
+5,846
New +$593K
PSX icon
96
Phillips 66
PSX
$89.5B
$454K 0.13%
3,678
-784
-18% -$96.6K
MPC icon
97
Marathon Petroleum
MPC
$94.5B
$428K 0.12%
2,937
+236
+9% +$34.9K
SNOW icon
98
Snowflake
SNOW
$116B
$413K 0.12%
2,824
-7,695
-73% -$1.31M
SBUX icon
99
Starbucks
SBUX
$122B
$411K 0.12%
4,190
+2,200
+111% +$227K
BDX icon
100
Becton Dickinson
BDX
$49.4B
$409K 0.12%
1,784
– –
2 3
4
5 6

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MCB
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GLAM
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Generali Investments Management's Q1 2025 Portfolio in Review

As of Q1 2025, Generali Investments Management held 144 positions worth $352M, down 9.2% from $387M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Generali Investments Management withdrew a net $13.7M in Q1 2025, closing 4 positions and reducing 53 holdings. Its most notable exit was Marvell Technology, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Generali Investments Management opened a new position in CrowdStrike worth $1.54M.

  • Generali Investments Management's largest Q1 2025 buy was CrowdStrike: 17,416 shares worth $1.54M.
  • Generali Investments Management added most to NVIDIA in Q1 2025, an estimated $4.05M increase.
  • Generali Investments Management's biggest Q1 2025 reduction was Apple, cutting an estimated $7.81M.
  • Generali Investments Management fully exited Marvell Technology in Q1 2025, selling an estimated $626K.
  • Generali Investments Management's ten largest holdings make up 46% of its $352M portfolio in Q1 2025.
  • Generali Investments Management opened 14 new positions and closed 4 in Q1 2025.
  • Generali Investments Management's portfolio value fell 9.2% quarter-over-quarter to $352M.

Based on Generali Investments Management's 13F filing for Q1 2025, filed 11 Apr 2025.