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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
URI icon
151
United Rentals
URI
$71.6B
$113K 0.03%
155
+95
+158% +$79.8K
TRV icon
152
Travelers Companies
TRV
$78.7B
$104K 0.02%
356
-354
-50% -$104K
EXR icon
153
Extra Space Storage
EXR
$31B
$97.2K 0.02%
741
– –
PGR icon
154
Progressive
PGR
$124B
$89.4K 0.02%
451
– –
SYF icon
155
Synchrony
SYF
$25.7B
$88.6K 0.02%
+1,303
New +$94.8K
AMP icon
156
Ameriprise Financial
AMP
$49.9B
$80.4K 0.02%
181
– –
MSCI icon
157
MSCI
MSCI
$40.9B
$57.7K 0.01%
107
– –
TTI icon
158
TETRA Technologies
TTI
$1.29B
$49.5K 0.01%
5,809
– –
CCI icon
159
Crown Castle
CCI
$31.6B
$47K 0.01%
578
-13,674
-96% -$1.18M
VRT icon
160
Vertiv
VRT
$107B
$45.4K 0.01%
+181
New +$40.2K
BRO icon
161
Brown & Brown
BRO
$24B
$35.3K 0.01%
542
– –
DD icon
162
DuPont de Nemours
DD
$19.5B
$32.3K 0.01%
235
– –
BKNG icon
163
Booking.com
BKNG
$160B
– –
-700
Closed -$150K
FDS icon
164
Factset
FDS
$10.1B
– –
-95
Closed -$27.6K
KHC icon
165
Kraft Heinz
KHC
$29.5B
– –
-2,760
Closed -$66.9K
LIN icon
166
Linde
LIN
$228B
– –
-3,697
Closed -$1.58M
MCO icon
167
Moody's
MCO
$83.1B
– –
-128
Closed -$65.4K
NFG icon
168
National Fuel Gas
NFG
$7.78B
– –
-1,958
Closed -$157K
STE icon
169
Steris
STE
$23.4B
– –
-1,624
Closed -$412K
TEM
170
Tempus AI
TEM
$9.92B
– –
-14,375
Closed -$849K
ONC
171
BeOne Medicines Ltd
ONC
$40.9B
– –
-8,000
Closed -$184K
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.