We are live on ! Find out more
GIM

Generali Investments Management Portfolio holdings

AUM $460M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$72M
Cap. Flow
-$39.5M
Cap. Flow %
-9.18%
Top 10 Hldgs %
49.13%
Holding
171
New
7
Increased
60
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
ORCL icon
Oracle
ORCL
+$6.18M
3
NOW icon
ServiceNow
NOW
+$4.41M
4
DOW icon
Dow Inc
DOW
+$3.56M
5
INTU icon
Intuit
INTU
+$2.52M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13M
2
META icon
Meta Platforms (Facebook)
META
+$8.64M
3
LRCX icon
Lam Research
LRCX
+$5.86M
4
AMAT icon
Applied Materials
AMAT
+$5.71M
5
PLTR icon
Palantir
PLTR
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Healthcare 17.52%
3 Communication Services 14.07%
4 Consumer Discretionary 13.28%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$33.7M 7.85%
193,383
+1,878
+1% +$345K
AMZN icon
2
Amazon
AMZN
$2.92T
$29.2M 6.8%
140,275
-1,261
-0.9% -$278K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$28.6M 6.66%
99,567
-6,239
-6% -$1.96M
MSFT icon
4
Microsoft
MSFT
$3.45T
$28.3M 6.58%
76,448
+25,888
+51% +$10.8M
AAPL icon
5
Apple
AAPL
$4.54T
$21.7M 5.06%
85,694
+1,300
+2% +$338K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$19M 4.43%
33,281
-13,479
-29% -$8.64M
TSLA icon
7
Tesla
TSLA
$1.23T
$18.8M 4.37%
50,531
-31,619
-38% -$13M
AVGO icon
8
Broadcom
AVGO
$1.85T
$12M 2.8%
38,891
+2,915
+8% +$959K
NFLX icon
9
Netflix
NFLX
$299B
$11.1M 2.58%
115,284
-19,184
-14% -$1.69M
ORCL icon
10
Oracle
ORCL
$374B
$8.64M 2.01%
58,754
+38,021
+183% +$6.18M
XOM icon
11
ExxonMobil
XOM
$644B
$8.59M 2%
50,613
+7,433
+17% +$1.08M
LLY icon
12
Eli Lilly
LLY
$1.02T
$8M 1.86%
8,699
-2,724
-24% -$2.76M
CVX icon
13
Chevron
CVX
$392B
$7.55M 1.76%
36,478
+13,452
+58% +$2.45M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$7.27M 1.69%
29,754
-3,345
-10% -$779K
PLTR icon
15
Palantir
PLTR
$295B
$6.1M 1.42%
41,688
-35,327
-46% -$5.4M
ABBV icon
16
AbbVie
ABBV
$443B
$5.89M 1.37%
27,096
-3,094
-10% -$686K
PFE icon
17
Pfizer
PFE
$143B
$5.32M 1.24%
189,601
+46,457
+32% +$1.24M
MRK icon
18
Merck
MRK
$322B
$5.2M 1.21%
43,191
-5,969
-12% -$689K
MCD icon
19
McDonald's
MCD
$192B
$4.99M 1.16%
16,051
– –
DOW icon
20
Dow Inc
DOW
$21.9B
$4.67M 1.09%
+112,141
New +$3.56M
NOW icon
21
ServiceNow
NOW
$115B
$4.62M 1.07%
44,184
+37,519
+563% +$4.41M
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$4.53M 1.05%
9,824
+1,420
+17% +$718K
AMD icon
23
Advanced Micro Devices
AMD
$776B
$4.43M 1.03%
21,793
-12,238
-36% -$2.61M
VEEV icon
24
Veeva Systems
VEEV
$33.1B
$4.12M 0.96%
23,433
+12,284
+110% +$2.41M
SYK icon
25
Stryker
SYK
$125B
$3.82M 0.89%
11,616
+1,909
+20% +$685K
1
2 3 4 5

Similar funds

FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Generali Investments Management's Q1 2026 Portfolio in Review

As of Q1 2026, Generali Investments Management held 171 positions worth $430M, down 14% from $502M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Generali Investments Management withdrew a net $39.5M in Q1 2026, closing 9 positions and reducing 70 holdings. Its most notable exit was Linde, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Generali Investments Management opened a new position in Dow Inc worth $4.67M.

  • Generali Investments Management's largest Q1 2026 buy was Dow Inc: 112,141 shares worth $4.67M.
  • Generali Investments Management added most to Microsoft in Q1 2026, an estimated $10.8M increase.
  • Generali Investments Management's biggest Q1 2026 reduction was Tesla, cutting an estimated $13M.
  • Generali Investments Management fully exited Linde in Q1 2026, selling an estimated $1.58M.
  • Generali Investments Management's ten largest holdings make up 49% of its $430M portfolio in Q1 2026.
  • Generali Investments Management opened 7 new positions and closed 9 in Q1 2026.
  • Generali Investments Management's portfolio value fell 14% quarter-over-quarter to $430M.

Based on Generali Investments Management's 13F filing for Q1 2026, filed 9 Apr 2026.