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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
-3.46%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$35.5M
Cap. Flow
-$13.7M
Cap. Flow %
-3.91%
Top 10 Hldgs %
46.14%
Holding
144
New
14
Increased
64
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.05M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
EBAY icon
eBay
EBAY
+$1.88M
4
CRWD icon
CrowdStrike
CRWD
+$1.66M
5
GLW icon
Corning
GLW
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.81M
2
CRM icon
Salesforce
CRM
+$4.03M
3
PLTR icon
Palantir
PLTR
+$3.82M
4
NFLX icon
Netflix
NFLX
+$3.49M
5
NOW icon
ServiceNow
NOW
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Communication Services 17.12%
3 Healthcare 14.49%
4 Consumer Discretionary 11.6%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$24.2M 6.87%
126,990
+15,825
+14% +$3.43M
MSFT icon
2
Microsoft
MSFT
$3.45T
$23.9M 6.81%
63,752
+919
+1% +$375K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$22.1M 6.28%
142,805
+1,600
+1% +$290K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$21.7M 6.16%
199,934
+31,950
+19% +$4.05M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$21M 5.97%
36,440
-1,875
-5% -$1.21M
AAPL icon
6
Apple
AAPL
$4.54T
$19.4M 5.53%
87,483
-33,703
-28% -$7.81M
NFLX icon
7
Netflix
NFLX
$299B
$9.14M 2.6%
98,040
-36,670
-27% -$3.49M
LLY icon
8
Eli Lilly
LLY
$1.02T
$7.66M 2.18%
9,280
-1,624
-15% -$1.35M
MCD icon
9
McDonald's
MCD
$192B
$6.88M 1.96%
22,014
+4,976
+29% +$1.49M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.23M 1.77%
64,582
+11,757
+22% +$1.17M
KO icon
11
Coca-Cola
KO
$377B
$6.05M 1.72%
84,430
+7,193
+9% +$480K
AVGO icon
12
Broadcom
AVGO
$1.85T
$5.73M 1.63%
34,237
-12,880
-27% -$2.73M
XOM icon
13
ExxonMobil
XOM
$644B
$5.32M 1.51%
44,734
+13,786
+45% +$1.52M
JPM icon
14
JPMorgan Chase
JPM
$935B
$4.62M 1.31%
18,822
+4,630
+33% +$1.18M
ITW icon
15
Illinois Tool Works
ITW
$82.6B
$4.1M 1.17%
16,515
-319
-2% -$82K
CVX icon
16
Chevron
CVX
$392B
$4.04M 1.15%
24,164
+6,743
+39% +$1.06M
BAC icon
17
Bank of America
BAC
$435B
$3.94M 1.12%
94,508
-5,363
-5% -$239K
PANW icon
18
Palo Alto Networks
PANW
$270B
$3.94M 1.12%
23,106
-10,404
-31% -$1.92M
PG icon
19
Procter & Gamble
PG
$336B
$3.91M 1.11%
22,947
+2,022
+10% +$339K
ISRG icon
20
Intuitive Surgical
ISRG
$127B
$3.91M 1.11%
7,894
-1,076
-12% -$595K
SYK icon
21
Stryker
SYK
$125B
$3.75M 1.07%
10,086
-1,982
-16% -$754K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$3.57M 1.02%
21,530
-1,665
-7% -$261K
ABBV icon
23
AbbVie
ABBV
$443B
$3.53M 1%
16,849
-3,144
-16% -$611K
PSA icon
24
Public Storage
PSA
$60.5B
$3.52M 1%
11,749
+908
+8% +$272K
GS icon
25
Goldman Sachs
GS
$300B
$3.39M 0.97%
6,211
-2,170
-26% -$1.31M
1
2 3 4 5

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Generali Investments Management's Q1 2025 Portfolio in Review

As of Q1 2025, Generali Investments Management held 144 positions worth $352M, down 9.2% from $387M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Generali Investments Management withdrew a net $13.7M in Q1 2025, closing 4 positions and reducing 53 holdings. Its most notable exit was Marvell Technology, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Generali Investments Management opened a new position in CrowdStrike worth $1.54M.

  • Generali Investments Management's largest Q1 2025 buy was CrowdStrike: 17,416 shares worth $1.54M.
  • Generali Investments Management added most to NVIDIA in Q1 2025, an estimated $4.05M increase.
  • Generali Investments Management's biggest Q1 2025 reduction was Apple, cutting an estimated $7.81M.
  • Generali Investments Management fully exited Marvell Technology in Q1 2025, selling an estimated $626K.
  • Generali Investments Management's ten largest holdings make up 46% of its $352M portfolio in Q1 2025.
  • Generali Investments Management opened 14 new positions and closed 4 in Q1 2025.
  • Generali Investments Management's portfolio value fell 9.2% quarter-over-quarter to $352M.

Based on Generali Investments Management's 13F filing for Q1 2025, filed 11 Apr 2025.