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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
+11.29%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$37.6M
Cap. Flow
-$362K
Cap. Flow %
-0.08%
Top 10 Hldgs %
51.04%
Holding
183
New
22
Increased
64
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.2M
2
NFLX icon
Netflix
NFLX
+$4.13M
3
MSFT icon
Microsoft
MSFT
+$2.96M
4
PANW icon
Palo Alto Networks
PANW
+$2.89M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.73M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.78M
4
KO icon
Coca-Cola
KO
+$3.59M
5
AVGO icon
Broadcom
AVGO
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Healthcare 16.11%
3 Communication Services 15.14%
4 Consumer Discretionary 13.51%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$172B
$312K 0.07%
2,161
– –
MPC icon
127
Marathon Petroleum
MPC
$94.5B
$312K 0.07%
1,619
-389
-19% -$68.4K
EBAY icon
128
eBay
EBAY
$47.2B
$310K 0.06%
3,406
-14,157
-81% -$1.25M
RTX icon
129
RTX Corp
RTX
$302B
$296K 0.06%
+1,769
New +$275K
VLO icon
130
Valero Energy
VLO
$93.3B
$259K 0.05%
1,522
-615
-29% -$91.7K
NEM icon
131
Newmont
NEM
$124B
$255K 0.05%
3,029
-5,346
-64% -$373K
STE icon
132
Steris
STE
$23.2B
$241K 0.05%
972
+739
+317% +$177K
CL icon
133
Colgate-Palmolive
CL
$73.6B
$237K 0.05%
2,967
-11,394
-79% -$972K
T icon
134
AT&T
T
$168B
$218K 0.05%
7,704
-20,452
-73% -$581K
PODD icon
135
Insulet
PODD
$10B
$216K 0.05%
701
+526
+301% +$165K
ONC
136
BeOne Medicines Ltd
ONC
$40.6B
$211K 0.04%
+8,000
New +$2.43M
OXY icon
137
Occidental Petroleum
OXY
$59B
$208K 0.04%
4,392
-704
-14% -$31.8K
EXR icon
138
Extra Space Storage
EXR
$31B
$203K 0.04%
1,438
+286
+25% +$41.1K
TRV icon
139
Travelers Companies
TRV
$78.3B
$198K 0.04%
710
-230
-24% -$61.6K
SBUX icon
140
Starbucks
SBUX
$122B
$187K 0.04%
2,212
-994
-31% -$89K
NFG icon
141
National Fuel Gas
NFG
$7.82B
$187K 0.04%
+2,023
New +$176K
QQEW icon
142
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$171K 0.04%
1,211
-21,661
-95% -$2.98M
APD icon
143
Air Products & Chemicals
APD
$68.9B
$154K 0.03%
565
+67
+13% +$19.4K
WAT icon
144
Waters Corp
WAT
$40.7B
$153K 0.03%
510
+154
+43% +$46.5K
TTD icon
145
Trade Desk
TTD
$6.37B
$151K 0.03%
3,071
-15,656
-84% -$993K
KMI icon
146
Kinder Morgan
KMI
$70.1B
$148K 0.03%
5,245
-2,667
-34% -$73K
FCX icon
147
Freeport-McMoran
FCX
$96.4B
$146K 0.03%
3,724
-15,256
-80% -$662K
OKE icon
148
Oneok
OKE
$57.7B
$141K 0.03%
1,937
-2,055
-51% -$157K
RVTY icon
149
Revvity
RVTY
$12.9B
$136K 0.03%
1,551
– –
TMDX icon
150
Transmedics
TMDX
$3.1B
$136K 0.03%
+1,209
New +$142K
4 5
6
7 8

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Generali Investments Management's Q3 2025 Portfolio in Review

As of Q3 2025, Generali Investments Management held 183 positions worth $479M, up 8.5% from $442M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Generali Investments Management's Q3 2025 filing shows 22 new, 64 increased, 64 reduced and 9 closed positions. Its largest new stake was BeOne Medicines Ltd: 8,000 shares worth $211K. The largest sale was Applied Materials, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Generali Investments Management's largest Q3 2025 buy was BeOne Medicines Ltd: 8,000 shares worth $211K.
  • Generali Investments Management added most to Tesla in Q3 2025, an estimated $15.2M increase.
  • Generali Investments Management's biggest Q3 2025 reduction was Applied Materials, cutting an estimated $7.68M.
  • Generali Investments Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2025, selling an estimated $5.78M.
  • Generali Investments Management's ten largest holdings make up 51% of its $479M portfolio in Q3 2025.
  • Generali Investments Management opened 22 new positions and closed 9 in Q3 2025.
  • Generali Investments Management's portfolio value rose 8.5% quarter-over-quarter to $479M.

Based on Generali Investments Management's 13F filing for Q3 2025, filed 12 Nov 2025.