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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
+6.64%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$26.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
| 4 |
NVIDIA
NVDA
|
+$23.2M |
| 5 |
Amazon
AMZN
|
+$22.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.84% |
| 2 | Communication Services | 18.38% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $30.3M | 7.84% |
+121,186
| New | +$28.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $26.7M | 6.91% |
+141,205
| New | +$24.7M |
|
|
3
Microsoft
MSFT
$3.35T
| $26.5M | 6.84% |
+62,833
| New | +$26.8M |
|
|
4
Amazon
AMZN
$2.53T
| $24.4M | 6.3% |
+111,165
| New | +$22.7M |
|
|
5
NVIDIA
NVDA
$4.72T
| $22.6M | 5.83% |
+167,984
| New | +$23.2M |
|
6
Meta Platforms (Facebook)
META
$1.37T
| $22.4M | 5.8% |
+38,315
| New | +$22.5M |
|
7
Netflix
NFLX
$305B
| $12M | 3.1% |
+134,710
| New | +$11.1M |
|
8
Broadcom
AVGO
$1.85T
| $10.9M | 2.82% |
+47,117
| New | +$8.71M |
|
9
Eli Lilly
LLY
$1.03T
| $8.42M | 2.18% |
+10,904
| New | +$9.03M |
|
10
Salesforce
CRM
$148B
| $7.88M | 2.04% |
+23,566
| New | +$7.52M |
|
11
Palo Alto Networks
PANW
$265B
| $6.1M | 1.58% |
+33,510
| New | +$6.33M |
|
12
ServiceNow
NOW
$114B
| $5.54M | 1.43% |
+26,110
| New | +$5.29M |
|
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $5.11M | 1.32% |
+52,825
| New | +$5.04M |
|
14
McDonald's
MCD
$191B
| $4.94M | 1.28% |
+17,038
| New | +$5.08M |
|
15
Coca-Cola
KO
$381B
| $4.81M | 1.24% |
+77,237
| New | +$5.04M |
|
16
Goldman Sachs
GS
$302B
| $4.8M | 1.24% |
+8,381
| New | +$4.67M |
|
17
Palantir
PLTR
$293B
| $4.74M | 1.23% |
+62,685
| New | +$3.65M |
|
18
Walt Disney
DIS
$167B
| $4.7M | 1.21% |
+42,195
| New | +$4.43M |
|
19
Intuitive Surgical
ISRG
$126B
| $4.68M | 1.21% |
+8,970
| New | +$4.67M |
|
20
Home Depot
HD
$332B
| $4.5M | 1.16% |
+11,563
| New | +$4.72M |
|
21
Bank of America
BAC
$433B
| $4.39M | 1.13% |
+99,871
| New | +$4.39M |
|
22
Stryker
SYK
$133B
| $4.35M | 1.12% |
+12,068
| New | +$4.47M |
|
23
Illinois Tool Works
ITW
$81.6B
| $4.27M | 1.1% |
+16,834
| New | +$4.47M |
|
24
Oracle
ORCL
$367B
| $3.86M | 1% |
+23,152
| New | +$4.11M |
|
25
Tesla
TSLA
$1.22T
| $3.81M | 0.98% |
+9,434
| New | +$3.04M |
|
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Generali Investments Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Generali Investments Management, which disclosed 130 positions worth $387M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Apple: 121,186 shares worth $30.3M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Communication Services and Healthcare.
- Generali Investments Management's largest Q4 2024 buy was Apple: 121,186 shares worth $30.3M.
- Generali Investments Management's ten largest holdings make up 50% of its $387M portfolio in Q4 2024.
- Generali Investments Management disclosed 130 positions in Q4 2024, its first 13F filing on record.
Based on Generali Investments Management's 13F filing for Q4 2024, filed 11 Feb 2025.