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
MMM icon
76
3M
MMM
$94.5B
$1.01M 0.23%
6,943
-59
-0.8% -$9.39K
ITW icon
77
Illinois Tool Works
ITW
$83.6B
$924K 0.21%
3,548
-35
-1% -$9.52K
FTV icon
78
Fortive
FTV
$18.7B
$894K 0.21%
16,177
+15,203
+1,561% +$852K
MCK icon
79
McKesson
MCK
$105B
$877K 0.2%
1,014
– –
VLO icon
80
Valero Energy
VLO
$92.8B
$867K 0.2%
3,510
+1,510
+76% +$311K
SRE icon
81
Sempra
SRE
$56B
$866K 0.2%
8,914
-2,957
-25% -$271K
CAT icon
82
Caterpillar
CAT
$388B
$856K 0.2%
1,208
-1,321
-52% -$915K
CEG icon
83
Constellation Energy
CEG
$99.1B
$843K 0.2%
3,019
+864
+40% +$263K
HCA icon
84
HCA Healthcare
HCA
$89.4B
$836K 0.19%
1,766
+171
+11% +$86.1K
TWLO icon
85
Twilio
TWLO
$39.5B
$835K 0.19%
6,635
-2,432
-27% -$299K
CI icon
86
Cigna
CI
$71.9B
$820K 0.19%
3,075
– –
COR icon
87
Cencora
COR
$63.2B
$810K 0.19%
2,578
+742
+40% +$259K
ECL icon
88
Ecolab
ECL
$79.7B
$780K 0.18%
2,933
+394
+16% +$111K
TYL icon
89
Tyler Technologies
TYL
$13.2B
$778K 0.18%
2,273
+931
+69% +$347K
MA icon
90
Mastercard
MA
$493B
$768K 0.18%
1,537
-1,412
-48% -$744K
EBAY icon
91
eBay
EBAY
$47.4B
$766K 0.18%
8,418
+6,778
+413% +$609K
BDX icon
92
Becton Dickinson
BDX
$49.5B
$733K 0.17%
4,660
+1,183
+34% +$217K
DIS icon
93
Walt Disney
DIS
$178B
$732K 0.17%
7,594
-12,869
-63% -$1.36M
PEP icon
94
PepsiCo
PEP
$188B
$728K 0.17%
4,689
-1,479
-24% -$230K
NKE icon
95
Nike
NKE
$60.9B
$715K 0.17%
13,540
+2,167
+19% +$131K
RMD icon
96
ResMed
RMD
$32.5B
$713K 0.17%
3,178
+1,420
+81% +$354K
FCX icon
97
Freeport-McMoran
FCX
$96.4B
$663K 0.15%
11,283
+6,474
+135% +$391K
RSG icon
98
Republic Services
RSG
$66.2B
$630K 0.15%
2,877
-21
-0.7% -$4.61K
MPWR icon
99
Monolithic Power Systems
MPWR
$68.7B
$624K 0.15%
571
+315
+123% +$344K
ICE icon
100
Intercontinental Exchange
ICE
$84.5B
$598K 0.14%
3,799
-52
-1% -$8.48K
2 3
4
5 6

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.