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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
+11.29%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$37.6M
Cap. Flow
-$362K
Cap. Flow %
-0.08%
Top 10 Hldgs %
51.04%
Holding
183
New
22
Increased
64
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.2M
2
NFLX icon
Netflix
NFLX
+$4.13M
3
MSFT icon
Microsoft
MSFT
+$2.96M
4
PANW icon
Palo Alto Networks
PANW
+$2.89M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.73M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.78M
4
KO icon
Coca-Cola
KO
+$3.59M
5
AVGO icon
Broadcom
AVGO
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Healthcare 16.11%
3 Communication Services 15.14%
4 Consumer Discretionary 13.51%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$72.4B
$663K 0.14%
2,299
– –
TEM
102
Tempus AI
TEM
$10B
$663K 0.14%
+8,210
New +$575K
ELV icon
103
Elevance Health
ELV
$84.7B
$653K 0.14%
2,022
– –
MDLZ icon
104
Mondelez International
MDLZ
$78.9B
$653K 0.14%
10,458
-8,728
-45% -$563K
ICE icon
105
Intercontinental Exchange
ICE
$84.9B
$649K 0.14%
3,851
– –
WMB icon
106
Williams Companies
WMB
$88.4B
$627K 0.13%
9,895
-4,326
-30% -$254K
RSG icon
107
Republic Services
RSG
$65.9B
$601K 0.13%
2,618
+2,079
+386% +$488K
ADBE icon
108
Adobe
ADBE
$105B
$596K 0.12%
1,690
-1,204
-42% -$432K
VZ icon
109
Verizon
VZ
$196B
$595K 0.12%
13,547
-7,880
-37% -$341K
EW icon
110
Edwards Lifesciences
EW
$54B
$588K 0.12%
+7,560
New +$591K
SHW icon
111
Sherwin-Williams
SHW
$88.5B
$582K 0.12%
1,681
+1,149
+216% +$405K
INTC icon
112
Intel
INTC
$493B
$581K 0.12%
17,323
-8,401
-33% -$204K
TXN icon
113
Texas Instruments
TXN
$257B
$575K 0.12%
3,127
-4,727
-60% -$924K
COR icon
114
Cencora
COR
$63.7B
$574K 0.12%
1,836
+1,004
+121% +$295K
CEG icon
115
Constellation Energy
CEG
$98.6B
$563K 0.12%
1,711
+729
+74% +$235K
IDXX icon
116
Idexx Laboratories
IDXX
$46.2B
$541K 0.11%
847
+487
+135% +$296K
ROKU icon
117
Roku
ROKU
$22.4B
$470K 0.1%
+4,698
New +$433K
APP icon
118
Applovin
APP
$107B
$437K 0.09%
+608
New +$280K
EXE
119
Expand Energy Corp
EXE
$22.7B
$423K 0.09%
+3,984
New +$400K
COIN icon
120
Coinbase
COIN
$39.2B
$385K 0.08%
1,140
– –
BDX icon
121
Becton Dickinson
BDX
$49.4B
$380K 0.08%
2,030
+246
+14% +$45.7K
PSX icon
122
Phillips 66
PSX
$89.5B
$380K 0.08%
2,793
-296
-10% -$37.9K
RMD icon
123
ResMed
RMD
$32.6B
$358K 0.07%
+1,308
New +$357K
OKTA icon
124
Okta
OKTA
$26.1B
$343K 0.07%
3,743
+1,955
+109% +$183K
SMR icon
125
NuScale Power
SMR
$4.06B
$337K 0.07%
+9,372
New +$373K
3 4
5
6 7

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Generali Investments Management's Q3 2025 Portfolio in Review

As of Q3 2025, Generali Investments Management held 183 positions worth $479M, up 8.5% from $442M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Generali Investments Management's Q3 2025 filing shows 22 new, 64 increased, 64 reduced and 9 closed positions. Its largest new stake was BeOne Medicines Ltd: 8,000 shares worth $211K. The largest sale was Applied Materials, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Generali Investments Management's largest Q3 2025 buy was BeOne Medicines Ltd: 8,000 shares worth $211K.
  • Generali Investments Management added most to Tesla in Q3 2025, an estimated $15.2M increase.
  • Generali Investments Management's biggest Q3 2025 reduction was Applied Materials, cutting an estimated $7.68M.
  • Generali Investments Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2025, selling an estimated $5.78M.
  • Generali Investments Management's ten largest holdings make up 51% of its $479M portfolio in Q3 2025.
  • Generali Investments Management opened 22 new positions and closed 9 in Q3 2025.
  • Generali Investments Management's portfolio value rose 8.5% quarter-over-quarter to $479M.

Based on Generali Investments Management's 13F filing for Q3 2025, filed 12 Nov 2025.