GIM
Generali Investments Management Portfolio holdings
AUM
$502M
1-Year Est. Return
33.21%
This Fund
S&P 500
1 Year Est. Return
+33.21%
AUM
$502M
AUM Growth
+$22.4M
(+4.7%)
Holding
178
Top Buys
| 1 | +$10.3M | |
| 2 | +$8M | |
| 3 | +$4.16M | |
| 4 |
Palantir
PLTR
|
+$3.4M |
| 5 |
Applied Materials
AMAT
|
+$3.12M |
Top Sells
| 1 | +$8.54M | |
| 2 | +$5.19M | |
| 3 | +$3.73M | |
| 4 |
Hims & Hers Health
HIMS
|
+$3.16M |
| 5 |
Teradyne
TER
|
+$2.75M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.52T
| $36.9M | 7.36% |
82,150
+23,334
|
|
||
2
NVIDIA
NVDA
$4.46T
| $35.7M | 7.12% |
191,505
-5,688
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.64T
| $33.1M | 6.6% |
105,806
-13,060
|
|
||
4
Amazon
AMZN
$2.35T
| $32.7M | 6.51% |
141,536
+6,376
|
|
||
5
Meta Platforms (Facebook)
META
$1.67T
| $30.9M | 6.15% |
46,760
+11,976
|
|
||
6
Microsoft
MSFT
$3.05T
| $24.5M | 4.87% |
50,560
-17,033
|
|
||
7
Apple
AAPL
$3.82T
| $22.9M | 4.57% |
84,394
-19,336
|
|
||
|
8
Palantir
PLTR
$365B
| $13.7M | 2.73% |
77,015
+18,775
|
|
||
9
Netflix
NFLX
$419B
| $12.6M | 2.51% |
134,468
+27,358
|
|
||
10
Broadcom
AVGO
$1.58T
| $12.5M | 2.48% |
35,976
-1,315
|
|
||
11
Eli Lilly
LLY
$878B
| $12.3M | 2.45% |
11,423
-1,144
|
|
||
12
Palo Alto Networks
PANW
$133B
| $8.87M | 1.77% |
48,140
-6,261
|
|
||
13
CrowdStrike
CRWD
$107B
| $8.39M | 1.67% |
17,894
+8,171
|
|
||
14
Advanced Micro Devices
AMD
$325B
| $7.29M | 1.45% |
34,031
+10,804
|
|
||
15
AbbVie
ABBV
$411B
| $6.9M | 1.37% |
30,190
+742
|
|
||
16
Johnson & Johnson
JNJ
$577B
| $6.85M | 1.36% |
33,099
+1,644
|
|
||
17
Lam Research
LRCX
$268B
| $6.21M | 1.24% |
36,274
+13,878
|
|
||
|
18
Applied Materials
AMAT
$275B
| $5.86M | 1.17% |
22,789
+13,001
|
|
||
19
JPMorgan Chase
JPM
$792B
| $5.36M | 1.07% |
16,641
-2,377
|
|
||
20
Exxon Mobil
XOM
$628B
| $5.2M | 1.04% |
43,180
-205
|
|
||
21
Merck
MRK
$287B
| $5.17M | 1.03% |
49,160
+11,966
|
|
||
22
McDonald's
MCD
$233B
| $4.91M | 0.98% |
16,051
+6,628
|
|
||
23
Intuitive Surgical
ISRG
$176B
| $4.76M | 0.95% |
8,404
+1,002
|
|
||
24
IBM
IBM
$241B
| $4.28M | 0.85% |
14,449
+3,065
|
|
||
25
Oracle
ORCL
$445B
| $4.04M | 0.81% |
20,733
+9,378
|
|