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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
INTC icon
101
Intel
INTC
$492B
$575K 0.13%
25,724
-7,670
-23% -$159K
NEE icon
102
NextEra Energy
NEE
$177B
$554K 0.13%
7,986
– –
TWLO icon
103
Twilio
TWLO
$38B
$552K 0.12%
4,441
+3,779
+571% +$402K
HCA icon
104
HCA Healthcare
HCA
$89.6B
$538K 0.12%
+1,407
New +$507K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$489K 0.11%
+3,630
New +$490K
NEM icon
106
Newmont
NEM
$124B
$487K 0.11%
8,375
+2,248
+37% +$120K
SNPS icon
107
Synopsys
SNPS
$78.8B
$431K 0.1%
842
– –
BKNG icon
108
Booking.com
BKNG
$160B
$428K 0.1%
+1,850
New +$379K
APH icon
109
Amphenol
APH
$207B
$414K 0.09%
+4,195
New +$343K
COIN icon
110
Coinbase
COIN
$39.2B
$399K 0.09%
1,140
+8
+0.7% +$1.87K
PSX icon
111
Phillips 66
PSX
$86B
$368K 0.08%
3,089
-589
-16% -$66K
MPC icon
112
Marathon Petroleum
MPC
$90B
$333K 0.08%
2,008
-929
-32% -$139K
OKE icon
113
Oneok
OKE
$56.9B
$325K 0.07%
3,992
+1,153
+41% +$96.1K
NBIX icon
114
Neurocrine Biosciences
NBIX
$16.8B
$319K 0.07%
+2,543
New +$292K
CEG icon
115
Constellation Energy
CEG
$95.8B
$317K 0.07%
982
+779
+384% +$206K
PPG icon
116
PPG Industries
PPG
$25.7B
$316K 0.07%
2,778
– –
BDX icon
117
Becton Dickinson
BDX
$48.9B
$307K 0.07%
1,784
– –
SBUX icon
118
Starbucks
SBUX
$119B
$293K 0.07%
3,206
-984
-23% -$85.3K
VLO icon
119
Valero Energy
VLO
$90.7B
$287K 0.06%
2,137
+76
+4% +$9.47K
NET icon
120
Cloudflare
NET
$111B
$272K 0.06%
+1,393
New +$202K
TJX icon
121
TJX Companies
TJX
$175B
$266K 0.06%
2,161
+666
+45% +$84.5K
TRGP icon
122
Targa Resources
TRGP
$57.1B
$265K 0.06%
1,522
+568
+60% +$95.4K
TRV icon
123
Travelers Companies
TRV
$78.3B
$251K 0.06%
940
+788
+518% +$208K
COR icon
124
Cencora
COR
$62B
$249K 0.06%
+832
New +$240K
BIIB icon
125
Biogen
BIIB
$30.6B
$246K 0.06%
1,962
– –
3 4
5
6 7

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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.