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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
+11.29%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$37.6M
Cap. Flow
-$362K
Cap. Flow %
-0.08%
Top 10 Hldgs %
51.04%
Holding
183
New
22
Increased
64
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.2M
2
NFLX icon
Netflix
NFLX
+$4.13M
3
MSFT icon
Microsoft
MSFT
+$2.96M
4
PANW icon
Palo Alto Networks
PANW
+$2.89M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.73M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.78M
4
KO icon
Coca-Cola
KO
+$3.59M
5
AVGO icon
Broadcom
AVGO
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Healthcare 16.11%
3 Communication Services 15.14%
4 Consumer Discretionary 13.51%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.81T
$36.8M 7.67%
197,193
-8,833
-4% -$1.54M
MSFT icon
2
Microsoft
MSFT
$3.43T
$35M 7.3%
67,593
+5,806
+9% +$2.96M
AMZN icon
3
Amazon
AMZN
$2.91T
$29.7M 6.19%
135,160
+7,187
+6% +$1.63M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.32T
$28.9M 6.03%
118,866
-30,704
-21% -$6.43M
AAPL icon
5
Apple
AAPL
$4.42T
$26.4M 5.51%
103,730
+8,149
+9% +$1.84M
TSLA icon
6
Tesla
TSLA
$1.23T
$26.2M 5.46%
58,816
+43,706
+289% +$15.2M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$25.5M 5.33%
34,784
+979
+3% +$729K
NFLX icon
8
Netflix
NFLX
$298B
$12.8M 2.68%
107,110
+33,850
+46% +$4.13M
AVGO icon
9
Broadcom
AVGO
$1.85T
$12.3M 2.57%
37,291
-9,898
-21% -$3.04M
PANW icon
10
Palo Alto Networks
PANW
$271B
$11.1M 2.31%
54,401
+15,091
+38% +$2.89M
PLTR icon
11
Palantir
PLTR
$294B
$10.6M 2.22%
58,240
-3,857
-6% -$625K
LLY icon
12
Eli Lilly
LLY
$1.02T
$9.59M 2%
12,567
+3,281
+35% +$2.44M
ABBV icon
13
AbbVie
ABBV
$445B
$6.82M 1.42%
29,448
+8,165
+38% +$1.66M
JPM icon
14
JPMorgan Chase
JPM
$939B
$6M 1.25%
19,018
+27
+0.1% +$8.03K
JNJ icon
15
Johnson & Johnson
JNJ
$620B
$5.83M 1.22%
31,455
+13,108
+71% +$2.25M
GS icon
16
Goldman Sachs
GS
$302B
$5.07M 1.06%
6,361
-1,665
-21% -$1.23M
XOM icon
17
ExxonMobil
XOM
$639B
$4.89M 1.02%
43,385
-987
-2% -$110K
VEEV icon
18
Veeva Systems
VEEV
$33B
$4.84M 1.01%
16,259
+1,436
+10% +$404K
CRWD icon
19
CrowdStrike
CRWD
$194B
$4.77M 0.99%
38,892
-10,284
-21% -$1.17M
UNH icon
20
UnitedHealth
UNH
$381B
$4.19M 0.87%
12,146
+4,020
+49% +$1.22M
BSX icon
21
Boston Scientific
BSX
$68B
$4.12M 0.86%
42,193
+2,135
+5% +$221K
BAC icon
22
Bank of America
BAC
$436B
$3.96M 0.83%
76,833
-15,300
-17% -$746K
C icon
23
Citigroup
C
$223B
$3.82M 0.8%
37,670
-10,709
-22% -$1.02M
AMD icon
24
Advanced Micro Devices
AMD
$800B
$3.76M 0.78%
23,227
-7,736
-25% -$1.25M
CVX icon
25
Chevron
CVX
$389B
$3.49M 0.73%
22,450
-2,084
-8% -$323K
1
2 3 4 5

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Generali Investments Management's Q3 2025 Portfolio in Review

As of Q3 2025, Generali Investments Management held 183 positions worth $479M, up 8.5% from $442M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Generali Investments Management's Q3 2025 filing shows 22 new, 64 increased, 64 reduced and 9 closed positions. Its largest new stake was BeOne Medicines Ltd: 8,000 shares worth $211K. The largest sale was Applied Materials, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Generali Investments Management's largest Q3 2025 buy was BeOne Medicines Ltd: 8,000 shares worth $211K.
  • Generali Investments Management added most to Tesla in Q3 2025, an estimated $15.2M increase.
  • Generali Investments Management's biggest Q3 2025 reduction was Applied Materials, cutting an estimated $7.68M.
  • Generali Investments Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2025, selling an estimated $5.78M.
  • Generali Investments Management's ten largest holdings make up 51% of its $479M portfolio in Q3 2025.
  • Generali Investments Management opened 22 new positions and closed 9 in Q3 2025.
  • Generali Investments Management's portfolio value rose 8.5% quarter-over-quarter to $479M.

Based on Generali Investments Management's 13F filing for Q3 2025, filed 12 Nov 2025.