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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
+18.68%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$90.3M
Cap. Flow
+$37.9M
Cap. Flow %
8.57%
Top 10 Hldgs %
45.91%
Holding
166
New
26
Increased
66
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.42M
2
PLTR icon
Palantir
PLTR
+$5.04M
3
CRWD icon
CrowdStrike
CRWD
+$3.44M
4
PANW icon
Palo Alto Networks
PANW
+$3.01M
5
NKE icon
Nike
NKE
+$2.89M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.97M
2
NFLX icon
Netflix
NFLX
+$2.8M
3
META icon
Meta Platforms (Facebook)
META
+$1.63M
4
EBAY icon
eBay
EBAY
+$1.55M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 38.54%
2 Communication Services 15.27%
3 Healthcare 12.55%
4 Consumer Discretionary 10.12%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$32.9B
$1.3M 0.29%
17,578
+6,226
+55% +$433K
MDLZ icon
77
Mondelez International
MDLZ
$78.5B
$1.29M 0.29%
19,186
-7,514
-28% -$501K
PM icon
78
Philip Morris
PM
$290B
$1.22M 0.28%
6,693
-1,375
-17% -$236K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.21M 0.27%
11,136
+10,652
+2,201% +$1.09M
TER icon
80
Teradyne
TER
$57.1B
$1.2M 0.27%
13,331
+10,335
+345% +$826K
ADBE icon
81
Adobe
ADBE
$109B
$1.12M 0.25%
2,894
-15
-0.5% -$5.78K
EMR icon
82
Emerson Electric
EMR
$88.5B
$1.1M 0.25%
8,233
– –
CME icon
83
CME Group
CME
$94.8B
$1.08M 0.25%
3,938
-3,304
-46% -$899K
MMM icon
84
3M
MMM
$93.9B
$1.06M 0.24%
7,002
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.24%
2,173
+127
+6% +$64.5K
COP icon
86
ConocoPhillips
COP
$148B
$1.05M 0.24%
11,710
-1,422
-11% -$128K
CAT icon
87
Caterpillar
CAT
$385B
$1.03M 0.23%
2,650
– –
DELL icon
88
Dell
DELL
$296B
$949K 0.21%
7,751
+6,337
+448% +$648K
ECL icon
89
Ecolab
ECL
$79.7B
$948K 0.21%
3,525
+771
+28% +$196K
VZ icon
90
Verizon
VZ
$195B
$926K 0.21%
21,427
-20,986
-49% -$909K
WMB icon
91
Williams Companies
WMB
$87.9B
$892K 0.2%
14,221
+3,440
+32% +$203K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$846K 0.19%
18,297
-10,268
-36% -$504K
FCX icon
93
Freeport-McMoran
FCX
$98.7B
$822K 0.19%
18,980
-1,887
-9% -$71.7K
T icon
94
AT&T
T
$165B
$814K 0.18%
28,156
-20,810
-42% -$573K
ELV icon
95
Elevance Health
ELV
$86.2B
$785K 0.18%
2,022
-469
-19% -$189K
CI icon
96
Cigna
CI
$73.6B
$759K 0.17%
2,299
– –
CVS icon
97
CVS Health
CVS
$122B
$748K 0.17%
10,854
+5,873
+118% +$385K
ICE icon
98
Intercontinental Exchange
ICE
$84.5B
$706K 0.16%
3,851
-2,184
-36% -$375K
SPGI icon
99
S&P Global
SPGI
$121B
$669K 0.15%
1,271
– –
MPWR icon
100
Monolithic Power Systems
MPWR
$67.9B
$629K 0.14%
+861
New +$549K
2 3
4
5 6

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Generali Investments Management's Q2 2025 Portfolio in Review

As of Q2 2025, Generali Investments Management held 166 positions worth $442M, up 26% from $352M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Generali Investments Management deployed $37.9M of net new capital in Q2 2025, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Progressive: 6,921 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $3.97M trimmed.

  • Generali Investments Management's largest Q2 2025 buy was Progressive: 6,921 shares worth $1.84M.
  • Generali Investments Management added most to Applied Materials in Q2 2025, an estimated $6.42M increase.
  • Generali Investments Management's biggest Q2 2025 reduction was McDonald's, cutting an estimated $3.97M.
  • Generali Investments Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2025, selling an estimated $828K.
  • Generali Investments Management's ten largest holdings make up 46% of its $442M portfolio in Q2 2025.
  • Generali Investments Management opened 26 new positions and closed 5 in Q2 2025.
  • Generali Investments Management's portfolio value rose 26% quarter-over-quarter to $442M.

Based on Generali Investments Management's 13F filing for Q2 2025, filed 11 Aug 2025.