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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$403K 0.11%
9,380
+7,800
+494% +$341K
ETN icon
102
Eaton
ETN
$178B
$368K 0.1%
+1,355
New +$422K
SNPS icon
103
Synopsys
SNPS
$78.7B
$361K 0.1%
842
-990
-54% -$481K
CVS icon
104
CVS Health
CVS
$120B
$337K 0.1%
+4,981
New +$298K
PPG icon
105
PPG Industries
PPG
$25.8B
$304K 0.09%
2,778
-1,409
-34% -$162K
NEM icon
106
Newmont
NEM
$124B
$296K 0.08%
6,127
+2,741
+81% +$120K
OXY icon
107
Occidental Petroleum
OXY
$59B
$282K 0.08%
5,715
-19,901
-78% -$972K
OKE icon
108
Oneok
OKE
$57.7B
$282K 0.08%
2,839
-1,987
-41% -$197K
VLO icon
109
Valero Energy
VLO
$93.3B
$272K 0.08%
2,061
-141
-6% -$18.7K
BIIB icon
110
Biogen
BIIB
$30.1B
$268K 0.08%
1,962
-716
-27% -$102K
RSG icon
111
Republic Services
RSG
$65.9B
$253K 0.07%
1,043
+379
+57% +$85K
TER icon
112
Teradyne
TER
$59.3B
$247K 0.07%
2,996
-778
-21% -$87K
SLB icon
113
SLB Ltd
SLB
$79.7B
$215K 0.06%
5,135
+60
+1% +$2.46K
NUE icon
114
Nucor
NUE
$61.9B
$214K 0.06%
+1,776
New +$229K
DD icon
115
DuPont de Nemours
DD
$19.5B
$210K 0.06%
2,241
+833
+59% +$81.3K
SHW icon
116
Sherwin-Williams
SHW
$88.5B
$209K 0.06%
598
+52
+10% +$18.3K
AVAV icon
117
AeroVironment
AVAV
$9.92B
$205K 0.06%
+1,716
New +$264K
CMCSA icon
118
Comcast
CMCSA
$91B
$203K 0.06%
5,509
– –
DVN icon
119
Devon Energy
DVN
$49.9B
$200K 0.06%
5,339
+2,334
+78% +$82.9K
FANG icon
120
Diamondback Energy
FANG
$56.5B
$199K 0.06%
+1,247
New +$201K
COIN icon
121
Coinbase
COIN
$39.2B
$195K 0.06%
+1,132
New +$274K
TRGP icon
122
Targa Resources
TRGP
$56.9B
$191K 0.05%
+954
New +$189K
TJX icon
123
TJX Companies
TJX
$172B
$182K 0.05%
1,495
– –
KMI icon
124
Kinder Morgan
KMI
$70.1B
$180K 0.05%
6,317
-1,443
-19% -$40K
MO icon
125
Altria Group
MO
$109B
$177K 0.05%
2,948
+2,174
+281% +$119K
2 3 4
5
6

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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.