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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
TSLA icon
1
Tesla
TSLA
$1.22T
$36.9M 7.36%
82,150
+23,334
+40% +$10.3M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$35.7M 7.12%
191,505
-5,688
-3% -$1.06M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$33.1M 6.6%
105,806
-13,060
-11% -$3.73M
AMZN icon
4
Amazon
AMZN
$2.53T
$32.7M 6.51%
141,536
+6,376
+5% +$1.46M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$30.9M 6.15%
46,760
+11,976
+34% +$8M
MSFT icon
6
Microsoft
MSFT
$3.35T
$24.5M 4.87%
50,560
-17,033
-25% -$8.54M
AAPL icon
7
Apple
AAPL
$4.9T
$22.9M 4.57%
84,394
-19,336
-19% -$5.19M
PLTR icon
8
Palantir
PLTR
$293B
$13.7M 2.73%
77,015
+18,775
+32% +$3.4M
NFLX icon
9
Netflix
NFLX
$305B
$12.6M 2.51%
134,468
+27,358
+26% +$2.95M
AVGO icon
10
Broadcom
AVGO
$1.85T
$12.5M 2.48%
35,976
-1,315
-4% -$470K
LLY icon
11
Eli Lilly
LLY
$1.03T
$12.3M 2.45%
11,423
-1,144
-9% -$1.09M
PANW icon
12
Palo Alto Networks
PANW
$265B
$8.87M 1.77%
48,140
-6,261
-12% -$1.26M
CRWD icon
13
CrowdStrike
CRWD
$189B
$8.39M 1.67%
71,576
+32,684
+84% +$4.16M
AMD icon
14
Advanced Micro Devices
AMD
$791B
$7.29M 1.45%
34,031
+10,804
+47% +$2.43M
ABBV icon
15
AbbVie
ABBV
$455B
$6.9M 1.37%
30,190
+742
+3% +$169K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$6.85M 1.36%
33,099
+1,644
+5% +$325K
LRCX icon
17
Lam Research
LRCX
$372B
$6.21M 1.24%
36,274
+13,878
+62% +$2.16M
AMAT icon
18
Applied Materials
AMAT
$398B
$5.86M 1.17%
22,789
+13,001
+133% +$3.12M
JPM icon
19
JPMorgan Chase
JPM
$933B
$5.36M 1.07%
16,641
-2,377
-12% -$736K
XOM icon
20
ExxonMobil
XOM
$651B
$5.2M 1.04%
43,180
-205
-0.5% -$23.8K
MRK icon
21
Merck
MRK
$321B
$5.17M 1.03%
49,160
+11,966
+32% +$1.12M
MCD icon
22
McDonald's
MCD
$191B
$4.91M 0.98%
16,051
+6,628
+70% +$2.03M
ISRG icon
23
Intuitive Surgical
ISRG
$126B
$4.76M 0.95%
8,404
+1,002
+14% +$533K
IBM icon
24
IBM
IBM
$209B
$4.28M 0.85%
14,449
+3,065
+27% +$918K
ORCL icon
25
Oracle
ORCL
$367B
$4.04M 0.81%
20,733
+9,378
+83% +$2.23M
1
2 3 4 5

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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.