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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
+18.68%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$90.3M
Cap. Flow
+$37.9M
Cap. Flow %
8.57%
Top 10 Hldgs %
45.91%
Holding
166
New
26
Increased
66
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.42M
2
PLTR icon
Palantir
PLTR
+$5.04M
3
CRWD icon
CrowdStrike
CRWD
+$3.44M
4
PANW icon
Palo Alto Networks
PANW
+$3.01M
5
NKE icon
Nike
NKE
+$2.89M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.97M
2
NFLX icon
Netflix
NFLX
+$2.8M
3
META icon
Meta Platforms (Facebook)
META
+$1.63M
4
EBAY icon
eBay
EBAY
+$1.55M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 38.54%
2 Communication Services 15.27%
3 Healthcare 12.55%
4 Consumer Discretionary 10.12%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$32.5M 7.36%
206,026
+6,092
+3% +$767K
MSFT icon
2
Microsoft
MSFT
$2.92T
$30.7M 6.95%
61,787
-1,965
-3% -$853K
AMZN icon
3
Amazon
AMZN
$2.48T
$28M 6.35%
127,973
+983
+0.8% +$195K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$26.3M 5.96%
149,570
+6,765
+5% +$1.11M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$24.9M 5.64%
33,805
-2,635
-7% -$1.63M
AAPL icon
6
Apple
AAPL
$4.99T
$19.6M 4.43%
95,581
+8,098
+9% +$1.64M
AVGO icon
7
Broadcom
AVGO
$1.81T
$13M 2.94%
47,189
+12,952
+38% +$2.81M
NFLX icon
8
Netflix
NFLX
$301B
$9.8M 2.22%
73,260
-24,780
-25% -$2.8M
AMAT icon
9
Applied Materials
AMAT
$378B
$9.52M 2.16%
52,099
+40,520
+350% +$6.42M
PLTR icon
10
Palantir
PLTR
$296B
$8.45M 1.91%
62,097
+42,965
+225% +$5.04M
PANW icon
11
Palo Alto Networks
PANW
$260B
$8.03M 1.82%
39,310
+16,204
+70% +$3.01M
LLY icon
12
Eli Lilly
LLY
$1.09T
$7.23M 1.64%
9,286
+6
+0.1% +$4.66K
CRWD icon
13
CrowdStrike
CRWD
$185B
$6.25M 1.42%
49,176
+31,760
+182% +$3.44M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.78M 1.31%
53,354
-11,228
-17% -$1.11M
KO icon
15
Coca-Cola
KO
$380B
$5.73M 1.3%
81,061
-3,369
-4% -$240K
GS icon
16
Goldman Sachs
GS
$305B
$5.67M 1.28%
8,026
+1,815
+29% +$1.05M
JPM icon
17
JPMorgan Chase
JPM
$950B
$5.5M 1.24%
18,991
+169
+0.9% +$43.1K
ISRG icon
18
Intuitive Surgical
ISRG
$130B
$4.94M 1.12%
9,099
+1,205
+15% +$630K
TSLA icon
19
Tesla
TSLA
$1.21T
$4.79M 1.08%
15,110
+5,401
+56% +$1.63M
XOM icon
20
ExxonMobil
XOM
$634B
$4.78M 1.08%
44,372
-362
-0.8% -$38.7K
NOW icon
21
ServiceNow
NOW
$114B
$4.45M 1.01%
21,690
+11,335
+109% +$2.14M
AMD icon
22
Advanced Micro Devices
AMD
$741B
$4.39M 0.99%
30,963
+16,433
+113% +$1.79M
BAC icon
23
Bank of America
BAC
$439B
$4.35M 0.99%
92,133
-2,375
-3% -$99.9K
NKE icon
24
Nike
NKE
$63.9B
$4.32M 0.98%
60,870
+48,081
+376% +$2.89M
BSX icon
25
Boston Scientific
BSX
$68.5B
$4.3M 0.97%
40,058
+9,146
+30% +$925K
1
2 3 4 5

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Generali Investments Management's Q2 2025 Portfolio in Review

As of Q2 2025, Generali Investments Management held 166 positions worth $442M, up 26% from $352M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Generali Investments Management deployed $37.9M of net new capital in Q2 2025, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Progressive: 6,921 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $3.97M trimmed.

  • Generali Investments Management's largest Q2 2025 buy was Progressive: 6,921 shares worth $1.84M.
  • Generali Investments Management added most to Applied Materials in Q2 2025, an estimated $6.42M increase.
  • Generali Investments Management's biggest Q2 2025 reduction was McDonald's, cutting an estimated $3.97M.
  • Generali Investments Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2025, selling an estimated $828K.
  • Generali Investments Management's ten largest holdings make up 46% of its $442M portfolio in Q2 2025.
  • Generali Investments Management opened 26 new positions and closed 5 in Q2 2025.
  • Generali Investments Management's portfolio value rose 26% quarter-over-quarter to $442M.

Based on Generali Investments Management's 13F filing for Q2 2025, filed 11 Aug 2025.