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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
MCK icon
151
McKesson
MCK
$105B
$131K 0.03%
+169
New +$119K
SOUN icon
152
SoundHound AI
SOUN
$3.23B
$117K 0.02%
+7,299
New +$96.9K
HIG icon
153
Hartford Financial Services
HIG
$38.1B
$113K 0.02%
847
+374
+79% +$48K
CMCSA icon
154
Comcast
CMCSA
$91B
$108K 0.02%
3,452
-2,057
-37% -$68.9K
FANG icon
155
Diamondback Energy
FANG
$56.5B
$108K 0.02%
754
-721
-49% -$103K
CARR icon
156
Carrier Global
CARR
$52.4B
$106K 0.02%
+1,769
New +$120K
TRGP icon
157
Targa Resources
TRGP
$56.9B
$97.8K 0.02%
584
-938
-62% -$156K
STLD icon
158
Steel Dynamics
STLD
$37.8B
$95.6K 0.02%
686
– –
AMP icon
159
Ameriprise Financial
AMP
$49.7B
$88.9K 0.02%
+181
New +$92.8K
DVN icon
160
Devon Energy
DVN
$49.9B
$84.7K 0.02%
2,415
+711
+42% +$24.2K
LB
161
LandBridge Co
LB
$2.34B
$68.3K 0.01%
1,280
-456
-26% -$25.1K
HUM icon
162
Humana
HUM
$44.8B
$67.1K 0.01%
258
– –
SLB icon
163
SLB Ltd
SLB
$79.7B
$64.8K 0.01%
1,886
-1,998
-51% -$69.5K
MCO icon
164
Moody's
MCO
$82.5B
$61K 0.01%
128
– –
MSCI icon
165
MSCI
MSCI
$40.8B
$60.7K 0.01%
107
– –
DD icon
166
DuPont de Nemours
DD
$19.5B
$55K 0.01%
562
-739
-57% -$69.6K
NUE icon
167
Nucor
NUE
$61.9B
$54.4K 0.01%
402
-531
-57% -$75.2K
UPS icon
168
United Parcel Service
UPS
$88.8B
$53K 0.01%
634
– –
BRO icon
169
Brown & Brown
BRO
$23.9B
$50.8K 0.01%
542
– –
FTV icon
170
Fortive
FTV
$18.6B
$47.7K 0.01%
974
-1,909
-66% -$94.1K
STOK icon
171
Stoke Therapeutics
STOK
$2.13B
$41.2K 0.01%
+1,753
New +$30K
GEV icon
172
GE Vernova
GEV
$269B
$38.1K 0.01%
+62
New +$37.6K
FDS icon
173
Factset
FDS
$10.1B
$27.2K 0.01%
95
– –
KHC icon
174
Kraft Heinz
KHC
$29.2B
$22.3K ﹤0.01%
857
– –
LYB icon
175
LyondellBasell Industries
LYB
$20.7B
– –
-1,133
Closed -$65.5K
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.