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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
+4.48%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$22.4M
Cap. Flow
+$9.65M
Cap. Flow %
1.92%
Top 10 Hldgs %
50.9%
Holding
178
New
4
Increased
75
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.3M
2
META icon
Meta Platforms (Facebook)
META
+$8M
3
CRWD icon
CrowdStrike
CRWD
+$4.16M
4
PLTR icon
Palantir
PLTR
+$3.4M
5
AMAT icon
Applied Materials
AMAT
+$3.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.54M
2
AAPL icon
Apple
AAPL
+$5.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.16M
5
TER icon
Teradyne
TER
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Healthcare 17.28%
3 Communication Services 16.7%
4 Consumer Discretionary 15.58%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$95.7B
$244K 0.05%
4,809
+1,085
+29% +$47K
MPC icon
127
Marathon Petroleum
MPC
$93.6B
$238K 0.05%
1,461
-158
-10% -$29.5K
MPWR icon
128
Monolithic Power Systems
MPWR
$68.9B
$232K 0.05%
256
-1,918
-88% -$1.85M
OXY icon
129
Occidental Petroleum
OXY
$58.9B
$230K 0.05%
5,592
+1,200
+27% +$50.1K
MDLZ icon
130
Mondelez International
MDLZ
$78.5B
$229K 0.05%
4,258
-6,200
-59% -$357K
TRV icon
131
Travelers Companies
TRV
$78.6B
$206K 0.04%
710
– –
ONC
132
BeOne Medicines Ltd
ONC
$40.8B
$184K 0.04%
8,000
– –
SHW icon
133
Sherwin-Williams
SHW
$88.4B
$180K 0.04%
557
-1,124
-67% -$376K
EXE
134
Expand Energy Corp
EXE
$22.8B
$169K 0.03%
1,534
-2,450
-61% -$272K
APD icon
135
Air Products & Chemicals
APD
$68.5B
$165K 0.03%
667
+102
+18% +$25.9K
NFG icon
136
National Fuel Gas
NFG
$7.81B
$157K 0.03%
1,958
-65
-3% -$5.36K
BKNG icon
137
Booking.com
BKNG
$161B
$150K 0.03%
700
-2,400
-77% -$494K
KMI icon
138
Kinder Morgan
KMI
$70.4B
$149K 0.03%
5,420
+175
+3% +$4.73K
OKTA icon
139
Okta
OKTA
$26.1B
$145K 0.03%
1,674
-2,069
-55% -$181K
NUE icon
140
Nucor
NUE
$62.2B
$143K 0.03%
879
+477
+119% +$71.7K
NET icon
141
Cloudflare
NET
$110B
$143K 0.03%
726
-4,537
-86% -$960K
EBAY icon
142
eBay
EBAY
$47.7B
$143K 0.03%
1,640
-1,766
-52% -$153K
TER icon
143
Teradyne
TER
$58.8B
$139K 0.03%
719
-16,049
-96% -$2.75M
RVTY icon
144
Revvity
RVTY
$12.9B
$137K 0.03%
1,412
-139
-9% -$13.3K
SBUX icon
145
Starbucks
SBUX
$121B
$133K 0.03%
1,581
-631
-29% -$53.2K
HIG icon
146
Hartford Financial Services
HIG
$38.4B
$117K 0.02%
847
– –
TRGP icon
147
Targa Resources
TRGP
$57.4B
$116K 0.02%
627
+43
+7% +$7.24K
PGR icon
148
Progressive
PGR
$124B
$103K 0.02%
451
-6,470
-93% -$1.46M
EXR icon
149
Extra Space Storage
EXR
$31B
$96.5K 0.02%
741
-697
-48% -$95K
CARR icon
150
Carrier Global
CARR
$52.1B
$93.5K 0.02%
1,769
– –
4 5
6
7 8

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Generali Investments Management's Q4 2025 Portfolio in Review

As of Q4 2025, Generali Investments Management held 178 positions worth $502M, up 4.7% from $479M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Generali Investments Management's Q4 2025 filing shows 4 new, 75 increased, 64 reduced and 14 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 965 shares worth $384K. The largest sale was Microsoft, an estimated $8.54M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Generali Investments Management's largest Q4 2025 buy was Alnylam Pharmaceuticals: 965 shares worth $384K.
  • Generali Investments Management added most to Tesla in Q4 2025, an estimated $10.3M increase.
  • Generali Investments Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $8.54M.
  • Generali Investments Management fully exited Hims & Hers Health in Q4 2025, selling an estimated $3.16M.
  • Generali Investments Management's ten largest holdings make up 51% of its $502M portfolio in Q4 2025.
  • Generali Investments Management opened 4 new positions and closed 14 in Q4 2025.
  • Generali Investments Management's portfolio value rose 4.7% quarter-over-quarter to $502M.

Based on Generali Investments Management's 13F filing for Q4 2025, filed 29 Jan 2026.