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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
-4.47%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$72M
Cap. Flow
-$39.5M
Cap. Flow %
-9.18%
Top 10 Hldgs %
49.13%
Holding
171
New
7
Increased
60
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
ORCL icon
Oracle
ORCL
+$6.18M
3
NOW icon
ServiceNow
NOW
+$4.41M
4
DOW icon
Dow Inc
DOW
+$3.56M
5
INTU icon
Intuit
INTU
+$2.52M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13M
2
META icon
Meta Platforms (Facebook)
META
+$8.64M
3
LRCX icon
Lam Research
LRCX
+$5.86M
4
AMAT icon
Applied Materials
AMAT
+$5.71M
5
PLTR icon
Palantir
PLTR
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Healthcare 17.52%
3 Communication Services 14.07%
4 Consumer Discretionary 13.28%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$60.7B
$581K 0.14%
2,144
-1,581
-42% -$453K
MO icon
102
Altria Group
MO
$109B
$577K 0.13%
8,738
-105
-1% -$6.76K
ROKU icon
103
Roku
ROKU
$22.4B
$575K 0.13%
6,079
-20,639
-77% -$2.01M
PM icon
104
Philip Morris
PM
$290B
$566K 0.13%
3,423
-45
-1% -$7.82K
EOG icon
105
EOG Resources
EOG
$75B
$554K 0.13%
3,832
– –
WAT icon
106
Waters Corp
WAT
$40.6B
$545K 0.13%
1,830
+719
+65% +$246K
SLB icon
107
SLB Ltd
SLB
$79.1B
$522K 0.12%
10,167
+8,281
+439% +$402K
AIG icon
108
American International
AIG
$40.5B
$499K 0.12%
6,628
-3,418
-34% -$261K
MPC icon
109
Marathon Petroleum
MPC
$93.6B
$498K 0.12%
2,039
+578
+40% +$117K
CVS icon
110
CVS Health
CVS
$119B
$494K 0.11%
6,878
-8,408
-55% -$648K
EW icon
111
Edwards Lifesciences
EW
$53.7B
$492K 0.11%
6,140
-1,420
-19% -$117K
OXY icon
112
Occidental Petroleum
OXY
$59.1B
$471K 0.11%
7,244
+1,652
+30% +$83.1K
WFC icon
113
Wells Fargo
WFC
$265B
$466K 0.11%
5,850
-12,271
-68% -$1.05M
TMDX icon
114
Transmedics
TMDX
$2.99B
$459K 0.11%
4,614
+1,736
+60% +$226K
GEHC icon
115
GE HealthCare
GEHC
$32.8B
$413K 0.1%
5,800
-2,108
-27% -$166K
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$29.3B
$406K 0.09%
1,227
+262
+27% +$89.2K
VRSN icon
117
VeriSign
VRSN
$26.5B
$406K 0.09%
1,633
+404
+33% +$96.2K
FANG icon
118
Diamondback Energy
FANG
$56.7B
$360K 0.08%
1,819
– –
IDXX icon
119
Idexx Laboratories
IDXX
$46.5B
$360K 0.08%
640
-441
-41% -$283K
PODD icon
120
Insulet
PODD
$9.91B
$358K 0.08%
1,706
+563
+49% +$141K
TJX icon
121
TJX Companies
TJX
$173B
$345K 0.08%
2,161
– –
NEM icon
122
Newmont
NEM
$123B
$314K 0.07%
2,904
– –
GLW icon
123
Corning
GLW
$137B
$310K 0.07%
2,280
-3,885
-63% -$469K
APD icon
124
Air Products & Chemicals
APD
$68.5B
$302K 0.07%
1,038
+371
+56% +$102K
TXN icon
125
Texas Instruments
TXN
$257B
$279K 0.06%
1,438
– –
3 4
5
6 7

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Generali Investments Management's Q1 2026 Portfolio in Review

As of Q1 2026, Generali Investments Management held 171 positions worth $430M, down 14% from $502M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Generali Investments Management withdrew a net $39.5M in Q1 2026, closing 9 positions and reducing 70 holdings. Its most notable exit was Linde, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Generali Investments Management opened a new position in Dow Inc worth $4.67M.

  • Generali Investments Management's largest Q1 2026 buy was Dow Inc: 112,141 shares worth $4.67M.
  • Generali Investments Management added most to Microsoft in Q1 2026, an estimated $10.8M increase.
  • Generali Investments Management's biggest Q1 2026 reduction was Tesla, cutting an estimated $13M.
  • Generali Investments Management fully exited Linde in Q1 2026, selling an estimated $1.58M.
  • Generali Investments Management's ten largest holdings make up 49% of its $430M portfolio in Q1 2026.
  • Generali Investments Management opened 7 new positions and closed 9 in Q1 2026.
  • Generali Investments Management's portfolio value fell 14% quarter-over-quarter to $430M.

Based on Generali Investments Management's 13F filing for Q1 2026, filed 9 Apr 2026.