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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
UPS icon
176
United Parcel Service
UPS
$88.6B
– –
-634
Closed -$53K
VZ icon
177
Verizon
VZ
$196B
– –
-13,547
Closed -$595K
LB
178
LandBridge Co
LB
$2.44B
– –
-1,280
Closed -$68.3K
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.