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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
+16.53%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$30.4M
Cap. Flow
-$15.5M
Cap. Flow %
-3.37%
Top 10 Hldgs %
52.31%
Holding
168
New
6
Increased
66
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.87M
2
NVDA icon
NVIDIA
NVDA
+$4.39M
3
AVGO icon
Broadcom
AVGO
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$3.08M
5
LIN icon
Linde
LIN
+$2.86M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.59M
2
ORCL icon
Oracle
ORCL
+$7.86M
3
AMD icon
Advanced Micro Devices
AMD
+$6.05M
4
TSLA icon
Tesla
TSLA
+$4.66M
5
NFLX icon
Netflix
NFLX
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 37.12%
2 Healthcare 18.54%
3 Communication Services 14.23%
4 Consumer Discretionary 12.27%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$57.3B
$353K 0.08%
7,274
+30
+0.4% +$1.7K
AVAV icon
127
AeroVironment
AVAV
$8.03B
$351K 0.08%
2,125
-4,596
-68% -$823K
SNOW icon
128
Snowflake
SNOW
$91.9B
$341K 0.07%
1,338
-255
-16% -$46.9K
TJX icon
129
TJX Companies
TJX
$170B
$327K 0.07%
2,161
– –
FANG icon
130
Diamondback Energy
FANG
$57.8B
$320K 0.07%
1,819
– –
F icon
131
Ford
F
$56.4B
$317K 0.07%
+22,830
New +$308K
SYF icon
132
Synchrony
SYF
$23.3B
$303K 0.07%
3,987
+2,684
+206% +$197K
ELV icon
133
Elevance Health
ELV
$82.3B
$302K 0.07%
782
– –
URI icon
134
United Rentals
URI
$71.4B
$299K 0.07%
264
+109
+70% +$104K
APP icon
135
Applovin
APP
$134B
$294K 0.06%
570
-107
-16% -$51.6K
CW icon
136
Curtiss-Wright
CW
$27.7B
$286K 0.06%
378
+150
+66% +$110K
ALNY icon
137
Alnylam Pharmaceuticals
ALNY
$35.9B
$285K 0.06%
946
-281
-23% -$84.8K
TXN icon
138
Texas Instruments
TXN
$259B
$276K 0.06%
927
-511
-36% -$142K
HCA icon
139
HCA Healthcare
HCA
$83.5B
$269K 0.06%
691
-1,075
-61% -$454K
SHW icon
140
Sherwin-Williams
SHW
$76.6B
$265K 0.06%
769
+212
+38% +$67.7K
STE icon
141
Steris
STE
$20.5B
$262K 0.06%
+1,245
New +$267K
NEM icon
142
Newmont
NEM
$101B
$255K 0.06%
2,730
-174
-6% -$19K
MDLZ icon
143
Mondelez International
MDLZ
$77.1B
$246K 0.05%
4,258
– –
TMDX icon
144
Transmedics
TMDX
$2.46B
$199K 0.04%
2,996
-1,618
-35% -$137K
AMP icon
145
Ameriprise Financial
AMP
$46.8B
$195K 0.04%
425
+244
+135% +$112K
ONC
146
BeOne Medicines Ltd
ONC
$33.9B
$174K 0.04%
+8,000
New +$2.36M
KMI icon
147
Kinder Morgan
KMI
$72.9B
$173K 0.04%
5,420
– –
TRGP icon
148
Targa Resources
TRGP
$61.3B
$168K 0.04%
627
– –
SBUX icon
149
Starbucks
SBUX
$118B
$162K 0.04%
1,581
– –
RVTY icon
150
Revvity
RVTY
$12.6B
$157K 0.03%
1,412
– –
3 4 5
6
7

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WCM
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Generali Investments Management's Q2 2026 Portfolio in Review

As of Q2 2026, Generali Investments Management held 168 positions worth $460M, up 7.1% from $430M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Generali Investments Management withdrew a net $15.5M in Q2 2026, closing 4 positions and reducing 48 holdings. Its most notable exit was ExxonMobil, an estimated $8.59M position sold in full.

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

Against the trend, Generali Investments Management opened a new position in Linde worth $2.93M.

  • Generali Investments Management's largest Q2 2026 buy was Linde: 5,648 shares worth $2.93M.
  • Generali Investments Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $4.87M increase.
  • Generali Investments Management's biggest Q2 2026 reduction was Oracle, cutting an estimated $7.86M.
  • Generali Investments Management fully exited ExxonMobil in Q2 2026, selling an estimated $8.59M.
  • Generali Investments Management's ten largest holdings make up 52% of its $460M portfolio in Q2 2026.
  • Generali Investments Management opened 6 new positions and closed 4 in Q2 2026.
  • Generali Investments Management's portfolio value rose 7.1% quarter-over-quarter to $460M.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.