GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
–
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
479
New
478
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$287M |
| 2 |
Microsoft
MSFT
|
$266M |
| 3 |
Apple
AAPL
|
$181M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 5 |
Tesla
TSLA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 18.6% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$35.1B
| $1.58M | 0.04% |
+20,552
| New | +$1.58M |
|
327
HP
HPQ
$26.8B
| $1.53M | 0.04% |
+46,838
| New | +$1.53M |
|
328
Mettler-Toledo International
MTD
$26.1B
| $1.51M | 0.04% |
+1,236
| New | +$1.51M |
|
329
Hershey
HSY
$37.4B
| $1.51M | 0.04% |
+8,908
| New | +$1.51M |
|
330
Otis Worldwide
OTIS
$33.6B
| $1.51M | 0.04% |
+16,253
| New | +$1.51M |
|
331
Interpublic Group of Companies
IPG
$9.69B
| $1.5M | 0.04% |
+53,405
| New | +$1.5M |
|
332
Ingersoll Rand
IR
$30.8B
| $1.48M | 0.04% |
+16,409
| New | +$1.48M |
|
333
Arch Capital
ACGL
$34.7B
| $1.48M | 0.04% |
+16,069
| New | +$1.48M |
|
334
Omnicom Group
OMC
$15B
| $1.48M | 0.04% |
+17,209
| New | +$1.48M |
|
335
Snowflake
SNOW
$76.5B
| $1.47M | 0.04% |
+9,505
| New | +$1.47M |
|
336
Old Dominion Freight Line
ODFL
$31.1B
| $1.46M | 0.04% |
+8,286
| New | +$1.46M |
|
337
Datadog
DDOG
$46.2B
| $1.45M | 0.04% |
+10,171
| New | +$1.45M |
|
338
Qiagen
QGEN
$10.1B
| $1.42M | 0.04% |
+32,980
| New | +$1.42M |
|
339
Kenvue
KVUE
$39.2B
| $1.41M | 0.04% |
+65,971
| New | +$1.41M |
|
340
Roper Technologies
ROP
$56.4B
| $1.38M | 0.04% |
+2,654
| New | +$1.38M |
|
341
Rockwell Automation
ROK
$38.1B
| $1.36M | 0.03% |
+4,757
| New | +$1.36M |
|
342
Keysight
KEYS
$28.4B
| $1.35M | 0.03% |
+8,422
| New | +$1.35M |
|
343
Snap
SNAP
$12.3B
| $1.35M | 0.03% |
+125,510
| New | +$1.35M |
|
344
Monster Beverage
MNST
$62B
| $1.32M | 0.03% |
+25,142
| New | +$1.32M |
|
345
Essential Utilities
WTRG
$10.8B
| $1.29M | 0.03% |
+35,531
| New | +$1.29M |
|
346
HubSpot
HUBS
$24.9B
| $1.27M | 0.03% |
+1,828
| New | +$1.27M |
|
347
Dover
DOV
$24B
| $1.25M | 0.03% |
+6,675
| New | +$1.25M |
|
348
Hewlett Packard
HPE
$29.9B
| $1.24M | 0.03% |
+58,272
| New | +$1.24M |
|
349
Fortinet
FTNT
$58.7B
| $1.23M | 0.03% |
+13,027
| New | +$1.23M |
|
350
International Flavors & Fragrances
IFF
$16.8B
| $1.21M | 0.03% |
+14,344
| New | +$1.21M |
|