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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
+16.53%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$30.4M
(+7.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
168
New
6
Increased
66
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.87M |
| 2 |
NVIDIA
NVDA
|
+$4.39M |
| 3 |
Broadcom
AVGO
|
+$3.39M |
| 4 |
JPMorgan Chase
JPM
|
+$3.08M |
| 5 |
Linde
LIN
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.59M |
| 2 |
Oracle
ORCL
|
+$7.86M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.05M |
| 4 |
Tesla
TSLA
|
+$4.66M |
| 5 |
Netflix
NFLX
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.12% |
| 2 | Healthcare | 18.54% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
151
Expand Energy Corp
EXE
$21.9B
| $140K | 0.03% |
1,534
| – | – |
|
152
Automatic Data Processing
ADP
$97.1B
| $133K | 0.03% |
596
| – | – |
|
153
Travelers Companies
TRV
$78.5B
| $118K | 0.03% |
356
| – | – |
|
154
Hartford Financial Services
HIG
$39B
| $112K | 0.02% |
847
| – | – |
|
155
CF Industries
CF
$19.5B
| $108K | 0.02% |
1,000
| – | – |
|
156
Extra Space Storage
EXR
$30.7B
| $108K | 0.02% |
741
| – | – |
|
157
APA Corp
APA
$12.9B
| $107K | 0.02% |
3,297
| – | – |
|
158
Devon Energy
DVN
$52.2B
| $99.8K | 0.02% |
2,415
| – | – |
|
159
Progressive
PGR
$120B
| $98.5K | 0.02% |
451
| – | – |
|
160
Brown & Brown
BRO
$22.3B
| $69.5K | 0.02% |
1,084
+542
| +100% | +$33.1K |
|
161
TETRA Technologies
TTI
$1.26B
| $65.8K | 0.01% |
5,809
| – | – |
|
162
MSCI
MSCI
$40.2B
| $59.9K | 0.01% |
107
| – | – |
|
163
DuPont de Nemours
DD
$18.6B
| $44.1K | 0.01% |
325
+90
| +38% | +$12.8K |
|
164
Crown Castle
CCI
$32.5B
| $43.8K | 0.01% |
578
| – | – |
|
165
Comcast
CMCSA
$78.3B
| – | – |
-5,827
| Closed | -$167K |
|
166
Roku
ROKU
$21B
| – | – |
-6,079
| Closed | -$575K |
|
167
S&P Global
SPGI
$124B
| – | – |
-516
| Closed | -$219K |
|
|
168
ExxonMobil
XOM
$650B
| – | – |
-50,613
| Closed | -$8.59M |
|
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Generali Investments Management's Q2 2026 Portfolio in Review
As of Q2 2026, Generali Investments Management held 168 positions worth $460M, up 7.1% from $430M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Generali Investments Management withdrew a net $15.5M in Q2 2026, closing 4 positions and reducing 48 holdings. Its most notable exit was ExxonMobil, an estimated $8.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Generali Investments Management opened a new position in Linde worth $2.93M.
- Generali Investments Management's largest Q2 2026 buy was Linde: 5,648 shares worth $2.93M.
- Generali Investments Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $4.87M increase.
- Generali Investments Management's biggest Q2 2026 reduction was Oracle, cutting an estimated $7.86M.
- Generali Investments Management fully exited ExxonMobil in Q2 2026, selling an estimated $8.59M.
- Generali Investments Management's ten largest holdings make up 52% of its $460M portfolio in Q2 2026.
- Generali Investments Management opened 6 new positions and closed 4 in Q2 2026.
- Generali Investments Management's portfolio value rose 7.1% quarter-over-quarter to $460M.
Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.