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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
+18.68%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$90.3M
Cap. Flow
+$37.9M
Cap. Flow %
8.57%
Top 10 Hldgs %
45.91%
Holding
166
New
26
Increased
66
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.42M
2
PLTR icon
Palantir
PLTR
+$5.04M
3
CRWD icon
CrowdStrike
CRWD
+$3.44M
4
PANW icon
Palo Alto Networks
PANW
+$3.01M
5
NKE icon
Nike
NKE
+$2.89M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.97M
2
NFLX icon
Netflix
NFLX
+$2.8M
3
META icon
Meta Platforms (Facebook)
META
+$1.63M
4
EBAY icon
eBay
EBAY
+$1.55M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 38.54%
2 Communication Services 15.27%
3 Healthcare 12.55%
4 Consumer Discretionary 10.12%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$69.9B
$232K 0.05%
7,912
+1,595
+25% +$43.8K
OXY icon
127
Occidental Petroleum
OXY
$58.6B
$214K 0.05%
5,096
-619
-11% -$25.9K
FANG icon
128
Diamondback Energy
FANG
$55.7B
$202K 0.05%
1,475
+228
+18% +$31.6K
CMCSA icon
129
Comcast
CMCSA
$89.4B
$196K 0.04%
5,509
– –
IDXX icon
130
Idexx Laboratories
IDXX
$46.9B
$193K 0.04%
+360
New +$172K
SHW icon
131
Sherwin-Williams
SHW
$88.1B
$182K 0.04%
532
-66
-11% -$22.9K
OKTA icon
132
Okta
OKTA
$26.2B
$179K 0.04%
+1,788
New +$191K
MO icon
133
Altria Group
MO
$109B
$173K 0.04%
2,948
– –
EXR icon
134
Extra Space Storage
EXR
$31B
$170K 0.04%
+1,152
New +$168K
FTV icon
135
Fortive
FTV
$18.6B
$150K 0.03%
2,883
-14,672
-84% -$768K
RVTY icon
136
Revvity
RVTY
$12.9B
$150K 0.03%
1,551
– –
APD icon
137
Air Products & Chemicals
APD
$68.6B
$140K 0.03%
498
+408
+453% +$112K
UEC icon
138
Uranium Energy
UEC
$5.63B
$139K 0.03%
+20,463
New +$115K
RSG icon
139
Republic Services
RSG
$65.7B
$133K 0.03%
539
-504
-48% -$125K
SLB icon
140
SLB Ltd
SLB
$78.9B
$131K 0.03%
3,884
-1,251
-24% -$43.4K
HIMS icon
141
Hims & Hers Health
HIMS
$7.35B
$125K 0.03%
+2,504
New +$113K
WAT icon
142
Waters Corp
WAT
$40.4B
$124K 0.03%
+356
New +$122K
NUE icon
143
Nucor
NUE
$62.5B
$121K 0.03%
933
-843
-47% -$98.5K
LB
144
LandBridge Co
LB
$2.27B
$117K 0.03%
+1,736
New +$125K
DD icon
145
DuPont de Nemours
DD
$19.1B
$112K 0.03%
1,301
-940
-42% -$78.1K
EQT icon
146
EQT Corp
EQT
$33.8B
$106K 0.02%
1,817
+106
+6% +$5.72K
STLD icon
147
Steel Dynamics
STLD
$38.5B
$87.7K 0.02%
+686
New +$87.6K
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$102B
$68K 0.02%
300
-330
-52% -$67.6K
LYB icon
149
LyondellBasell Industries
LYB
$20.2B
$65.5K 0.01%
1,133
– –
MCO icon
150
Moody's
MCO
$82.8B
$64.1K 0.01%
+128
New +$59.3K
3 4 5
6
7

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Generali Investments Management's Q2 2025 Portfolio in Review

As of Q2 2025, Generali Investments Management held 166 positions worth $442M, up 26% from $352M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Generali Investments Management deployed $37.9M of net new capital in Q2 2025, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Progressive: 6,921 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $3.97M trimmed.

  • Generali Investments Management's largest Q2 2025 buy was Progressive: 6,921 shares worth $1.84M.
  • Generali Investments Management added most to Applied Materials in Q2 2025, an estimated $6.42M increase.
  • Generali Investments Management's biggest Q2 2025 reduction was McDonald's, cutting an estimated $3.97M.
  • Generali Investments Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2025, selling an estimated $828K.
  • Generali Investments Management's ten largest holdings make up 46% of its $442M portfolio in Q2 2025.
  • Generali Investments Management opened 26 new positions and closed 5 in Q2 2025.
  • Generali Investments Management's portfolio value rose 26% quarter-over-quarter to $442M.

Based on Generali Investments Management's 13F filing for Q2 2025, filed 11 Aug 2025.