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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 | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$12.9B
| $385K | 0.1% |
+3,447
| New | +$405K |
|
102
Marathon Petroleum
MPC
$93.5B
| $377K | 0.1% |
+2,701
| New | +$412K |
|
103
GE HealthCare
GEHC
$32.7B
| $368K | 0.1% |
+4,703
| New | +$400K |
|
104
Valero Energy
VLO
$93.3B
| $270K | 0.07% |
+2,202
| New | +$295K |
|
105
Invesco NASDAQ 100 ETF
QQQM
$102B
| $261K | 0.07% |
+1,238
| New | +$258K |
|
106
Kinder Morgan
KMI
$70.5B
| $213K | 0.05% |
+7,760
| New | +$202K |
|
107
Comcast
CMCSA
$90.4B
| $207K | 0.05% |
+5,509
| New | +$229K |
|
108
SLB Ltd
SLB
$79.6B
| $195K | 0.05% |
+5,075
| New | +$213K |
|
109
Sherwin-Williams
SHW
$88.3B
| $186K | 0.05% |
+546
| New | +$204K |
|
110
Starbucks
SBUX
$122B
| $182K | 0.05% |
+1,990
| New | +$193K |
|
111
TJX Companies
TJX
$173B
| $181K | 0.05% |
+1,495
| New | +$178K |
|
112
Humana
HUM
$45.4B
| $143K | 0.04% |
+565
| New | +$152K |
|
113
Constellation Energy
CEG
$98.8B
| $142K | 0.04% |
+635
| New | +$158K |
|
114
DuPont de Nemours
DD
$19.5B
| $135K | 0.03% |
+1,408
| New | +$146K |
|
115
Republic Services
RSG
$66.3B
| $134K | 0.03% |
+664
| New | +$137K |
|
116
Dell
DELL
$285B
| $127K | 0.03% |
+1,101
| New | +$138K |
|
117
Newmont
NEM
$123B
| $126K | 0.03% |
+3,386
| New | +$154K |
|
118
Intel
INTC
$493B
| $122K | 0.03% |
+6,096
| New | +$137K |
|
119
Devon Energy
DVN
$50.2B
| $98.4K | 0.03% |
+3,005
| New | +$113K |
|
120
3M
MMM
$94.6B
| $75.4K | 0.02% |
+584
| New | +$76.6K |
|
121
EQT Corp
EQT
$33.9B
| $69.2K | 0.02% |
+1,500
| New | +$61.9K |
|
122
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $66.5K | 0.02% |
+1,580
| New | +$73.2K |
|
123
Teladoc Health
TDOC
$1.25B
| $63.8K | 0.02% |
+7,022
| New | +$67.8K |
|
|
LB
124
LandBridge Co
LB
$2.35B
| $51.7K | 0.01% |
+800
| New | +$48.1K |
|
125
Altria Group
MO
$109B
| $40.5K | 0.01% |
+774
| New | +$41.2K |
|
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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.