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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
-4.47%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$72M
Cap. Flow
-$39.5M
Cap. Flow %
-9.18%
Top 10 Hldgs %
49.13%
Holding
171
New
7
Increased
60
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
ORCL icon
Oracle
ORCL
+$6.18M
3
NOW icon
ServiceNow
NOW
+$4.41M
4
DOW icon
Dow Inc
DOW
+$3.56M
5
INTU icon
Intuit
INTU
+$2.52M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13M
2
META icon
Meta Platforms (Facebook)
META
+$8.64M
3
LRCX icon
Lam Research
LRCX
+$5.86M
4
AMAT icon
Applied Materials
AMAT
+$5.71M
5
PLTR icon
Palantir
PLTR
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Healthcare 17.52%
3 Communication Services 14.07%
4 Consumer Discretionary 13.28%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
126
Applovin
APP
$107B
$269K 0.06%
677
-1,421
-68% -$687K
MDLZ icon
127
Mondelez International
MDLZ
$78.7B
$245K 0.06%
4,258
– –
SNOW icon
128
Snowflake
SNOW
$116B
$240K 0.06%
1,593
-12,184
-88% -$2.26M
ELV icon
129
Elevance Health
ELV
$84.6B
$229K 0.05%
782
-290
-27% -$95.3K
STOK icon
130
Stoke Therapeutics
STOK
$2.09B
$225K 0.05%
6,912
+4,441
+180% +$146K
SPGI icon
131
S&P Global
SPGI
$120B
$219K 0.05%
516
-1,024
-66% -$475K
NUE icon
132
Nucor
NUE
$62.2B
$219K 0.05%
1,295
+416
+47% +$72.5K
OKTA icon
133
Okta
OKTA
$26B
$209K 0.05%
2,656
+982
+59% +$81.5K
HUM icon
134
Humana
HUM
$45B
$194K 0.05%
1,119
– –
KMI icon
135
Kinder Morgan
KMI
$70.2B
$182K 0.04%
5,420
– –
SHW icon
136
Sherwin-Williams
SHW
$88.4B
$179K 0.04%
557
– –
EXE
137
Expand Energy Corp
EXE
$22.8B
$168K 0.04%
1,534
– –
CMCSA icon
138
Comcast
CMCSA
$91.1B
$167K 0.04%
5,827
-13,353
-70% -$400K
TRGP icon
139
Targa Resources
TRGP
$57.2B
$157K 0.04%
627
– –
CW icon
140
Curtiss-Wright
CW
$26B
$155K 0.04%
228
+140
+159% +$93.1K
COHR icon
141
Coherent
COHR
$64.3B
$154K 0.04%
+647
New +$148K
SBUX icon
142
Starbucks
SBUX
$121B
$142K 0.03%
1,581
– –
APA icon
143
APA Corp
APA
$14.3B
$140K 0.03%
+3,297
New +$99.7K
CARR icon
144
Carrier Global
CARR
$52.2B
$140K 0.03%
2,481
+712
+40% +$42.1K
TER icon
145
Teradyne
TER
$58.7B
$131K 0.03%
443
-276
-38% -$77K
CF icon
146
CF Industries
CF
$17.8B
$130K 0.03%
+1,000
New +$102K
RVTY icon
147
Revvity
RVTY
$13B
$124K 0.03%
1,412
– –
DVN icon
148
Devon Energy
DVN
$50B
$122K 0.03%
2,415
– –
ADP icon
149
Automatic Data Processing
ADP
$108B
$121K 0.03%
596
-3,417
-85% -$784K
HIG icon
150
Hartford Financial Services
HIG
$38.4B
$115K 0.03%
847
– –
3 4 5
6
7

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Generali Investments Management's Q1 2026 Portfolio in Review

As of Q1 2026, Generali Investments Management held 171 positions worth $430M, down 14% from $502M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Generali Investments Management withdrew a net $39.5M in Q1 2026, closing 9 positions and reducing 70 holdings. Its most notable exit was Linde, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Generali Investments Management opened a new position in Dow Inc worth $4.67M.

  • Generali Investments Management's largest Q1 2026 buy was Dow Inc: 112,141 shares worth $4.67M.
  • Generali Investments Management added most to Microsoft in Q1 2026, an estimated $10.8M increase.
  • Generali Investments Management's biggest Q1 2026 reduction was Tesla, cutting an estimated $13M.
  • Generali Investments Management fully exited Linde in Q1 2026, selling an estimated $1.58M.
  • Generali Investments Management's ten largest holdings make up 49% of its $430M portfolio in Q1 2026.
  • Generali Investments Management opened 7 new positions and closed 9 in Q1 2026.
  • Generali Investments Management's portfolio value fell 14% quarter-over-quarter to $430M.

Based on Generali Investments Management's 13F filing for Q1 2026, filed 9 Apr 2026.