GIM
Generali Investments Management Portfolio holdings
AUM
$442M
1 Year Est. Return
–
AUM
$442M
AUM Growth
+$90.3M
(+26%)
Holding
166
Top Buys
| 1 | +$7.41M | |
| 2 | +$5.85M | |
| 3 | +$4.04M | |
| 4 |
Broadcom
AVGO
|
+$3.57M |
| 5 |
Nike
NKE
|
+$3.41M |
Top Sells
| 1 | +$3.76M | |
| 2 | +$3.31M | |
| 3 | +$1.94M | |
| 4 |
eBay
EBAY
|
+$1.62M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.22M |
Sector Composition
| 1 | Technology | 38.54% |
| 2 | Communication Services | 15.27% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $32.5M | 7.36% |
206,026
+6,092
|
|
||
2
Microsoft
MSFT
$3.84T
| $30.7M | 6.95% |
61,787
-1,965
|
|
||
3
Amazon
AMZN
$2.31T
| $28M | 6.35% |
127,973
+983
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.1T
| $26.3M | 5.96% |
149,570
+6,765
|
|
||
5
Meta Platforms (Facebook)
META
$1.84T
| $24.9M | 5.64% |
33,805
-2,635
|
|
||
6
Apple
AAPL
$3.89T
| $19.6M | 4.43% |
95,581
+8,098
|
|
||
|
7
Broadcom
AVGO
$1.65T
| $13M | 2.94% |
47,189
+12,952
|
|
||
8
Netflix
NFLX
$526B
| $9.8M | 2.22% |
7,326
-2,478
|
|
||
9
Applied Materials
AMAT
$182B
| $9.52M | 2.16% |
52,099
+40,520
|
|
||
10
Palantir
PLTR
$431B
| $8.45M | 1.91% |
62,097
+42,965
|
|
||
11
Palo Alto Networks
PANW
$143B
| $8.03M | 1.82% |
39,310
+16,204
|
|
||
12
Eli Lilly
LLY
$725B
| $7.23M | 1.64% |
9,286
+6
|
|
||
13
CrowdStrike
CRWD
$126B
| $6.25M | 1.42% |
12,294
+7,940
|
|
||
|
14
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
| $5.78M | 1.31% |
53,354
-11,228
|
|
||
15
Coca-Cola
KO
$295B
| $5.73M | 1.3% |
81,061
-3,369
|
|
||
16
Goldman Sachs
GS
$236B
| $5.67M | 1.28% |
8,026
+1,815
|
|
||
17
JPMorgan Chase
JPM
$823B
| $5.5M | 1.24% |
18,991
+169
|
|
||
18
Intuitive Surgical
ISRG
$164B
| $4.94M | 1.12% |
9,099
+1,205
|
|
||
19
Tesla
TSLA
$1.49T
| $4.79M | 1.08% |
15,110
+5,401
|
|
||
20
Exxon Mobil
XOM
$480B
| $4.78M | 1.08% |
44,372
-362
|
|
||
21
ServiceNow
NOW
$190B
| $4.45M | 1.01% |
4,338
+2,267
|
|
||
22
Advanced Micro Devices
AMD
$390B
| $4.39M | 0.99% |
30,963
+16,433
|
|
||
23
Bank of America
BAC
$381B
| $4.35M | 0.99% |
92,133
-2,375
|
|
||
|
24
Nike
NKE
$100B
| $4.32M | 0.98% |
60,870
+48,081
|
|
||
25
Boston Scientific
BSX
$149B
| $4.3M | 0.97% |
40,058
+9,146
|
|