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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
EW icon
101
Edwards Lifesciences
EW
$48.3B
$555K 0.12%
6,140
– –
WFC icon
102
Wells Fargo
WFC
$261B
$555K 0.12%
6,713
+863
+15% +$69.4K
RSG icon
103
Republic Services
RSG
$66.9B
$553K 0.12%
2,596
-281
-10% -$58.7K
DELL icon
104
Dell
DELL
$284B
$534K 0.12%
1,237
-10,625
-90% -$3.07M
MPC icon
105
Marathon Petroleum
MPC
$91.2B
$528K 0.11%
2,067
+28
+1% +$6.87K
DIS icon
106
Walt Disney
DIS
$161B
$518K 0.11%
5,387
-2,207
-29% -$225K
EOG icon
107
EOG Resources
EOG
$77.5B
$508K 0.11%
3,917
+85
+2% +$11.6K
STLD icon
108
Steel Dynamics
STLD
$34.7B
$502K 0.11%
2,188
-5,379
-71% -$1.26M
SLB icon
109
SLB Ltd
SLB
$70.6B
$500K 0.11%
10,761
+594
+6% +$31.8K
PM icon
110
Philip Morris
PM
$298B
$496K 0.11%
2,743
-680
-20% -$118K
AIG icon
111
American International
AIG
$41.4B
$494K 0.11%
6,628
– –
IDXX icon
112
Idexx Laboratories
IDXX
$42.5B
$475K 0.1%
902
+262
+41% +$147K
APD icon
113
Air Products & Chemicals
APD
$65.5B
$473K 0.1%
1,612
+574
+55% +$167K
VLO icon
114
Valero Energy
VLO
$90.6B
$468K 0.1%
1,796
-1,714
-49% -$422K
ICE icon
115
Intercontinental Exchange
ICE
$81B
$468K 0.1%
3,799
– –
HUM icon
116
Humana
HUM
$47.4B
$444K 0.1%
1,119
– –
QCOM icon
117
Qualcomm
QCOM
$180B
$439K 0.1%
2,374
-7,968
-77% -$1.49M
PODD icon
118
Insulet
PODD
$11B
$417K 0.09%
2,738
+1,032
+60% +$172K
VRSN icon
119
VeriSign
VRSN
$23.8B
$411K 0.09%
1,633
– –
OKTA icon
120
Okta
OKTA
$23.7B
$410K 0.09%
3,005
+349
+13% +$32.8K
NUE icon
121
Nucor
NUE
$54.9B
$399K 0.09%
1,789
+494
+38% +$112K
COHR icon
122
Coherent
COHR
$61.3B
$391K 0.08%
990
+343
+53% +$121K
GEHC icon
123
GE HealthCare
GEHC
$28.2B
$390K 0.08%
6,098
+298
+5% +$19.6K
CME icon
124
CME Group
CME
$91.9B
$387K 0.08%
1,752
-2,148
-55% -$594K
WAT icon
125
Waters Corp
WAT
$37.5B
$383K 0.08%
1,020
-810
-44% -$276K
3 4
5
6 7

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RWM
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WCM
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PC
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FCG
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GLAM
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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.