GIM
Generali Investments Management Portfolio holdings
AUM
$479M
1-Year Est. Return
35.98%
1 Year Est. Return
+35.98%
AUM
$479M
AUM Growth
+$37.6M
(+8.5%)
Holding
183
Top Buys
| 1 | +$19.4M | |
| 2 | +$4.06M | |
| 3 | +$3.07M | |
| 4 |
Hims & Hers Health
HIMS
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$3.01M |
Top Sells
| 1 | +$8.66M | |
| 2 | +$7.46M | |
| 3 | +$5.78M | |
| 4 |
Coca-Cola
KO
|
+$3.46M |
| 5 |
Broadcom
AVGO
|
+$3.27M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 16.11% |
| 3 | Communication Services | 15.14% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.42T
| $36.8M | 7.67% |
197,193
-8,833
|
|
||
|
2
Microsoft
MSFT
$3.57T
| $35M | 7.3% |
67,593
+5,806
|
|
||
3
Amazon
AMZN
$2.46T
| $29.7M | 6.19% |
135,160
+7,187
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.86T
| $28.9M | 6.03% |
118,866
-30,704
|
|
||
5
Apple
AAPL
$4.14T
| $26.4M | 5.51% |
103,730
+8,149
|
|
||
6
Tesla
TSLA
$1.51T
| $26.2M | 5.46% |
58,816
+43,706
|
|
||
7
Meta Platforms (Facebook)
META
$1.69T
| $25.5M | 5.33% |
34,784
+979
|
|
||
8
Netflix
NFLX
$431B
| $12.8M | 2.68% |
107,110
+33,850
|
|
||
|
9
Broadcom
AVGO
$1.82T
| $12.3M | 2.57% |
37,291
-9,898
|
|
||
10
Palo Alto Networks
PANW
$138B
| $11.1M | 2.31% |
54,401
+15,091
|
|
||
11
Palantir
PLTR
$428B
| $10.6M | 2.22% |
58,240
-3,857
|
|
||
12
Eli Lilly
LLY
$907B
| $9.59M | 2% |
12,567
+3,281
|
|
||
13
AbbVie
ABBV
$400B
| $6.82M | 1.42% |
29,448
+8,165
|
|
||
14
JPMorgan Chase
JPM
$859B
| $6M | 1.25% |
19,018
+27
|
|
||
15
Johnson & Johnson
JNJ
$486B
| $5.83M | 1.22% |
31,455
+13,108
|
|
||
16
Goldman Sachs
GS
$255B
| $5.07M | 1.06% |
6,361
-1,665
|
|
||
17
Exxon Mobil
XOM
$500B
| $4.89M | 1.02% |
43,385
-987
|
|
||
18
Veeva Systems
VEEV
$40.1B
| $4.84M | 1.01% |
16,259
+1,436
|
|
||
19
CrowdStrike
CRWD
$131B
| $4.77M | 0.99% |
9,723
-2,571
|
|
||
20
UnitedHealth
UNH
$300B
| $4.19M | 0.87% |
12,146
+4,020
|
|
||
21
Boston Scientific
BSX
$146B
| $4.12M | 0.86% |
42,193
+2,135
|
|
||
22
Bank of America
BAC
$396B
| $3.96M | 0.83% |
76,833
-15,300
|
|
||
23
Citigroup
C
$194B
| $3.82M | 0.8% |
37,670
-10,709
|
|
||
24
Advanced Micro Devices
AMD
$355B
| $3.76M | 0.78% |
23,227
-7,736
|
|
||
25
Chevron
CVX
$305B
| $3.49M | 0.73% |
22,450
-2,084
|
|