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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
-3.46%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$35.5M
Cap. Flow
-$13.7M
Cap. Flow %
-3.91%
Top 10 Hldgs %
46.14%
Holding
144
New
14
Increased
64
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.05M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
EBAY icon
eBay
EBAY
+$1.88M
4
CRWD icon
CrowdStrike
CRWD
+$1.66M
5
GLW icon
Corning
GLW
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.81M
2
CRM icon
Salesforce
CRM
+$4.03M
3
PLTR icon
Palantir
PLTR
+$3.82M
4
NFLX icon
Netflix
NFLX
+$3.49M
5
NOW icon
ServiceNow
NOW
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Communication Services 17.12%
3 Healthcare 14.49%
4 Consumer Discretionary 11.6%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
126
Revvity
RVTY
$12.9B
$164K 0.05%
1,551
-1,896
-55% -$219K
HUM icon
127
Humana
HUM
$44.8B
$149K 0.04%
565
– –
DELL icon
128
Dell
DELL
$285B
$129K 0.04%
1,414
+313
+28% +$33.1K
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$102B
$122K 0.03%
630
-608
-49% -$127K
ONC
130
BeOne Medicines Ltd
ONC
$40.6B
$107K 0.03%
+5,000
New +$1.17M
EQT icon
131
EQT Corp
EQT
$34B
$91.4K 0.03%
1,711
+211
+14% +$10.8K
LYB icon
132
LyondellBasell Industries
LYB
$20.7B
$79.8K 0.02%
+1,133
New +$85.3K
UPS icon
133
United Parcel Service
UPS
$88.8B
$69.7K 0.02%
634
+429
+209% +$51.3K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$59B
$68.8K 0.02%
1,382
-14,759
-91% -$740K
TWLO icon
135
Twilio
TWLO
$39.3B
$64.8K 0.02%
+662
New +$78.5K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$47.8K 0.01%
484
-4,962
-91% -$538K
CEG icon
137
Constellation Energy
CEG
$98.6B
$40.9K 0.01%
203
-432
-68% -$116K
TRV icon
138
Travelers Companies
TRV
$78.3B
$40.2K 0.01%
152
– –
APD icon
139
Air Products & Chemicals
APD
$68.9B
$26.5K 0.01%
90
– –
KHC icon
140
Kraft Heinz
KHC
$29.2B
$26.1K 0.01%
857
– –
MRVL icon
141
Marvell Technology
MRVL
$191B
– –
-5,666
Closed -$626K
TDOC icon
142
Teladoc Health
TDOC
$1.24B
– –
-7,022
Closed -$63.8K
UEC icon
143
Uranium Energy
UEC
$5.67B
– –
-4,541
Closed -$30.4K
LB
144
LandBridge Co
LB
$2.34B
– –
-800
Closed -$51.7K
2 3 4 5
6

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Generali Investments Management's Q1 2025 Portfolio in Review

As of Q1 2025, Generali Investments Management held 144 positions worth $352M, down 9.2% from $387M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Generali Investments Management withdrew a net $13.7M in Q1 2025, closing 4 positions and reducing 53 holdings. Its most notable exit was Marvell Technology, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Generali Investments Management opened a new position in CrowdStrike worth $1.54M.

  • Generali Investments Management's largest Q1 2025 buy was CrowdStrike: 17,416 shares worth $1.54M.
  • Generali Investments Management added most to NVIDIA in Q1 2025, an estimated $4.05M increase.
  • Generali Investments Management's biggest Q1 2025 reduction was Apple, cutting an estimated $7.81M.
  • Generali Investments Management fully exited Marvell Technology in Q1 2025, selling an estimated $626K.
  • Generali Investments Management's ten largest holdings make up 46% of its $352M portfolio in Q1 2025.
  • Generali Investments Management opened 14 new positions and closed 4 in Q1 2025.
  • Generali Investments Management's portfolio value fell 9.2% quarter-over-quarter to $352M.

Based on Generali Investments Management's 13F filing for Q1 2025, filed 11 Apr 2025.