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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
+4.48%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$22.4M
Cap. Flow
+$9.65M
Cap. Flow %
1.92%
Top 10 Hldgs %
50.9%
Holding
178
New
4
Increased
75
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.3M
2
META icon
Meta Platforms (Facebook)
META
+$8M
3
CRWD icon
CrowdStrike
CRWD
+$4.16M
4
PLTR icon
Palantir
PLTR
+$3.4M
5
AMAT icon
Applied Materials
AMAT
+$3.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.54M
2
AAPL icon
Apple
AAPL
+$5.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.16M
5
TER icon
Teradyne
TER
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Healthcare 17.28%
3 Communication Services 16.7%
4 Consumer Discretionary 15.58%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$84.5B
$624K 0.12%
3,851
– –
COR icon
102
Cencora
COR
$62.8B
$620K 0.12%
1,836
– –
RSG icon
103
Republic Services
RSG
$66.1B
$614K 0.12%
2,898
+280
+11% +$60.3K
TYL icon
104
Tyler Technologies
TYL
$13.3B
$609K 0.12%
1,342
– –
CMCSA icon
105
Comcast
CMCSA
$90.5B
$573K 0.11%
19,180
+15,728
+456% +$449K
PM icon
106
Philip Morris
PM
$291B
$556K 0.11%
3,468
-2,768
-44% -$429K
GLW icon
107
Corning
GLW
$137B
$540K 0.11%
6,165
-21,390
-78% -$1.84M
PSX icon
108
Phillips 66
PSX
$88.7B
$519K 0.1%
4,021
+1,228
+44% +$165K
MO icon
109
Altria Group
MO
$109B
$510K 0.1%
8,843
-2,902
-25% -$175K
RMD icon
110
ResMed
RMD
$32.2B
$423K 0.08%
1,758
+450
+34% +$115K
WAT icon
111
Waters Corp
WAT
$40.6B
$422K 0.08%
1,111
+601
+118% +$221K
STE icon
112
Steris
STE
$23.4B
$412K 0.08%
1,624
+652
+67% +$164K
EOG icon
113
EOG Resources
EOG
$75B
$402K 0.08%
3,832
-2,666
-41% -$286K
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$29.4B
$384K 0.08%
+965
New +$427K
ELV icon
115
Elevance Health
ELV
$84.4B
$376K 0.07%
1,072
-950
-47% -$321K
TMDX icon
116
Transmedics
TMDX
$2.99B
$350K 0.07%
2,878
+1,669
+138% +$209K
TJX icon
117
TJX Companies
TJX
$173B
$332K 0.07%
2,161
– –
VLO icon
118
Valero Energy
VLO
$92.9B
$326K 0.06%
2,000
+478
+31% +$81K
PODD icon
119
Insulet
PODD
$9.96B
$325K 0.06%
1,143
+442
+63% +$138K
GEV icon
120
GE Vernova
GEV
$270B
$322K 0.06%
492
+430
+694% +$262K
VRSN icon
121
VeriSign
VRSN
$26.5B
$299K 0.06%
1,229
-3,931
-76% -$988K
NEM icon
122
Newmont
NEM
$123B
$290K 0.06%
2,904
-125
-4% -$11.3K
HUM icon
123
Humana
HUM
$44.9B
$287K 0.06%
1,119
+861
+334% +$226K
FANG icon
124
Diamondback Energy
FANG
$56.7B
$273K 0.05%
1,819
+1,065
+141% +$157K
TXN icon
125
Texas Instruments
TXN
$257B
$249K 0.05%
1,438
-1,689
-54% -$289K
3 4
5
6 7

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Generali Investments Management's Q4 2025 Portfolio in Review

As of Q4 2025, Generali Investments Management held 178 positions worth $502M, up 4.7% from $479M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Generali Investments Management's Q4 2025 filing shows 4 new, 75 increased, 64 reduced and 14 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 965 shares worth $384K. The largest sale was Microsoft, an estimated $8.54M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Generali Investments Management's largest Q4 2025 buy was Alnylam Pharmaceuticals: 965 shares worth $384K.
  • Generali Investments Management added most to Tesla in Q4 2025, an estimated $10.3M increase.
  • Generali Investments Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $8.54M.
  • Generali Investments Management fully exited Hims & Hers Health in Q4 2025, selling an estimated $3.16M.
  • Generali Investments Management's ten largest holdings make up 51% of its $502M portfolio in Q4 2025.
  • Generali Investments Management opened 4 new positions and closed 14 in Q4 2025.
  • Generali Investments Management's portfolio value rose 4.7% quarter-over-quarter to $502M.

Based on Generali Investments Management's 13F filing for Q4 2025, filed 29 Jan 2026.