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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
AMP icon
151
Ameriprise Financial
AMP
$49.5B
$88.8K 0.02%
181
– –
DVN icon
152
Devon Energy
DVN
$49.9B
$88.5K 0.02%
2,415
– –
STOK icon
153
Stoke Therapeutics
STOK
$2.04B
$78.4K 0.02%
2,471
+718
+41% +$21.6K
SLB icon
154
SLB Ltd
SLB
$79.7B
$72.4K 0.01%
1,886
– –
KHC icon
155
Kraft Heinz
KHC
$29.3B
$66.9K 0.01%
2,760
+1,903
+222% +$47.3K
MCO icon
156
Moody's
MCO
$82.8B
$65.4K 0.01%
128
– –
MSCI icon
157
MSCI
MSCI
$41B
$61.4K 0.01%
107
– –
TTI icon
158
TETRA Technologies
TTI
$1.31B
$54.4K 0.01%
+5,809
New +$44.8K
FTV icon
159
Fortive
FTV
$18.8B
$53.8K 0.01%
974
– –
URI icon
160
United Rentals
URI
$72B
$48.6K 0.01%
+60
New +$52.1K
CW icon
161
Curtiss-Wright
CW
$26.3B
$48.5K 0.01%
+88
New +$49.1K
BRO icon
162
Brown & Brown
BRO
$23.7B
$43.2K 0.01%
542
– –
DD icon
163
DuPont de Nemours
DD
$19.6B
$28.4K 0.01%
235
-327
-58% -$36.8K
FDS icon
164
Factset
FDS
$10.1B
$27.6K 0.01%
95
– –
AVAV icon
165
AeroVironment
AVAV
$9.84B
– –
-4,026
Closed -$1.27M
COIN icon
166
Coinbase
COIN
$39.6B
– –
-1,140
Closed -$385K
FTNT icon
167
Fortinet
FTNT
$119B
– –
-12,829
Closed -$1.08M
HIMS icon
168
Hims & Hers Health
HIMS
$7.26B
– –
-55,698
Closed -$3.16M
OKE icon
169
Oneok
OKE
$56.9B
– –
-1,937
Closed -$141K
QQEW icon
170
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-1,211
Closed -$171K
SMR icon
171
NuScale Power
SMR
$3.96B
– –
-9,372
Closed -$337K
SNPS icon
172
Synopsys
SNPS
$78.9B
– –
-3,163
Closed -$1.56M
SOUN icon
173
SoundHound AI
SOUN
$3.24B
– –
-7,299
Closed -$117K
T icon
174
AT&T
T
$166B
– –
-7,704
Closed -$218K
TTD icon
175
Trade Desk
TTD
$6.41B
– –
-3,071
Closed -$151K
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.