GIM
Generali Investments Management Portfolio holdings
AUM
$430M
1-Year Est. Return
31.82%
This Fund
S&P 500
1 Year Est. Return
+31.82%
AUM
$430M
AUM Growth
-$72M
(-14%)
Holding
171
Top Buys
| 1 | +$10.8M | |
| 2 | +$6.18M | |
| 3 | +$4.41M | |
| 4 |
Dow Inc
DOW
|
+$3.56M |
| 5 |
Intuit
INTU
|
+$2.52M |
Top Sells
| 1 | +$13M | |
| 2 | +$8.64M | |
| 3 | +$5.86M | |
| 4 |
Applied Materials
AMAT
|
+$5.71M |
| 5 |
Palantir
PLTR
|
+$5.4M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.9T
| $33.7M | 7.85% |
193,383
+1,878
|
|
||
2
Amazon
AMZN
$2.69T
| $29.2M | 6.8% |
140,275
-1,261
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.13T
| $28.6M | 6.66% |
99,567
-6,239
|
|
||
4
Microsoft
MSFT
$3.14T
| $28.3M | 6.58% |
76,448
+25,888
|
|
||
5
Apple
AAPL
$3.97T
| $21.7M | 5.06% |
85,694
+1,300
|
|
||
6
Meta Platforms (Facebook)
META
$1.75T
| $19M | 4.43% |
33,281
-13,479
|
|
||
7
Tesla
TSLA
$1.5T
| $18.8M | 4.37% |
50,531
-31,619
|
|
||
8
Broadcom
AVGO
$1.92T
| $12M | 2.8% |
38,891
+2,915
|
|
||
9
Netflix
NFLX
$410B
| $11.1M | 2.58% |
115,284
-19,184
|
|
||
10
Oracle
ORCL
$503B
| $8.64M | 2.01% |
58,754
+38,021
|
|
||
11
Exxon Mobil
XOM
$609B
| $8.59M | 2% |
50,613
+7,433
|
|
||
12
Eli Lilly
LLY
$828B
| $8M | 1.86% |
8,699
-2,724
|
|
||
13
Chevron
CVX
$366B
| $7.55M | 1.76% |
36,478
+13,452
|
|
||
14
Johnson & Johnson
JNJ
$564B
| $7.27M | 1.69% |
29,754
-3,345
|
|
||
|
15
Palantir
PLTR
$350B
| $6.1M | 1.42% |
41,688
-35,327
|
|
||
16
AbbVie
ABBV
$369B
| $5.89M | 1.37% |
27,096
-3,094
|
|
||
17
Pfizer
PFE
$157B
| $5.32M | 1.24% |
189,601
+46,457
|
|
||
18
Merck
MRK
$294B
| $5.2M | 1.21% |
43,191
-5,969
|
|
||
19
McDonald's
MCD
$221B
| $4.99M | 1.16% |
16,051
|
|
||
|
20
Dow Inc
DOW
$25.6B
| $4.67M | 1.09% |
+112,141
|
|
||
21
ServiceNow
NOW
$100B
| $4.62M | 1.07% |
44,184
+37,519
|
|
||
22
Intuitive Surgical
ISRG
$167B
| $4.53M | 1.05% |
9,824
+1,420
|
|
||
23
Advanced Micro Devices
AMD
$454B
| $4.43M | 1.03% |
21,793
-12,238
|
|
||
24
Veeva Systems
VEEV
$27.4B
| $4.12M | 0.96% |
23,433
+12,284
|
|
||
25
Stryker
SYK
$131B
| $3.82M | 0.89% |
11,616
+1,909
|
|