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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
(+26%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
166
New
26
Increased
66
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$6.42M |
| 2 |
Palantir
PLTR
|
+$5.04M |
| 3 |
CrowdStrike
CRWD
|
+$3.44M |
| 4 |
Palo Alto Networks
PANW
|
+$3.01M |
| 5 |
Nike
NKE
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.97M |
| 2 |
Netflix
NFLX
|
+$2.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.63M |
| 4 |
eBay
EBAY
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$89.1B
| $63.9K | 0.01% |
634
| – | – |
|
152
Humana
HUM
$46.3B
| $63K | 0.01% |
258
-307
| -54% | -$76.5K |
|
153
MSCI
MSCI
$40.9B
| $61.6K | 0.01% |
+107
| New | +$59.2K |
|
154
Brown & Brown
BRO
$24B
| $60K | 0.01% |
+542
| New | +$60.9K |
|
155
Hartford Financial Services
HIG
$38.7B
| $59.9K | 0.01% |
+473
| New | +$58.8K |
|
156
Steris
STE
$23.3B
| $55.9K | 0.01% |
+233
| New | +$54.3K |
|
157
Insulet
PODD
$9.91B
| $54.9K | 0.01% |
+175
| New | +$50.5K |
|
158
Devon Energy
DVN
$49.9B
| $54.1K | 0.01% |
1,704
-3,635
| -68% | -$116K |
|
|
RAL
159
Ralliant Corp
RAL
$7.68B
| $46.5K | 0.01% |
+961
| New | +$47.3K |
|
160
Factset
FDS
$10.1B
| $42.4K | 0.01% |
+95
| New | +$41.6K |
|
161
Kraft Heinz
KHC
$29.6B
| $22.1K | 0.01% |
857
| – | – |
|
162
Eaton
ETN
$173B
| – | – |
-1,355
| Closed | -$368K |
|
163
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| – | – |
-9,380
| Closed | -$403K |
|
164
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-1,382
| Closed | -$68.8K |
|
165
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-6,320
| Closed | -$828K |
|
|
ONC
166
BeOne Medicines Ltd
ONC
$40.6B
| – | – |
-5,000
| Closed | -$107K |
|
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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.