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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$846B
| $3.79M | 0.88% |
12,873
-3,768
|
|
||
27
Adobe
ADBE
$100B
| $3.56M | 0.83% |
14,657
+7,721
|
|
||
|
28
Intuit
INTU
$111B
| $3.23M | 0.75% |
7,461
+5,274
|
|
||
29
Amgen
AMGN
$190B
| $2.99M | 0.7% |
8,498
-361
|
|
||
30
Palo Alto Networks
PANW
$138B
| $2.91M | 0.68% |
18,172
-29,968
|
|
||
31
IBM
IBM
$238B
| $2.86M | 0.67% |
11,814
-2,635
|
|
||
32
RTX Corp
RTX
$263B
| $2.77M | 0.64% |
14,345
+10,515
|
|
||
33
Cisco
CSCO
$348B
| $2.44M | 0.57% |
31,433
-15,844
|
|
||
34
Danaher
DHR
$138B
| $2.42M | 0.56% |
12,763
-3,464
|
|
||
35
Zeta Global
ZETA
$4.42B
| $2.41M | 0.56% |
151,359
+90,359
|
|
||
36
Thermo Fisher Scientific
TMO
$196B
| $2.38M | 0.55% |
4,837
-876
|
|
||
37
Abbott
ABT
$167B
| $2.32M | 0.54% |
22,586
-5,350
|
|
||
38
Dominion Energy
D
$54.9B
| $2.26M | 0.53% |
36,627
+1,015
|
|
||
39
CrowdStrike
CRWD
$109B
| $2.19M | 0.51% |
5,611
-12,283
|
|
||
40
Procter & Gamble
PG
$335B
| $2.18M | 0.51% |
15,102
-135
|
|
||
41
Gilead Sciences
GILD
$170B
| $2.17M | 0.5% |
15,555
-11,474
|
|
||
42
Lam Research
LRCX
$329B
| $2.15M | 0.5% |
10,082
-26,192
|
|
||
43
Home Depot
HD
$347B
| $2.15M | 0.5% |
6,545
+240
|
|
||
44
Salesforce
CRM
$153B
| $2.15M | 0.5% |
11,502
+4,894
|
|
||
45
Emerson Electric
EMR
$82.4B
| $2.15M | 0.5% |
16,387
+8,934
|
|
||
46
Bank of America
BAC
$383B
| $2.01M | 0.47% |
41,216
-30,562
|
|
||
|
47
Applied Materials
AMAT
$312B
| $1.99M | 0.46% |
5,815
-16,974
|
|
||
48
Dell
DELL
$132B
| $1.95M | 0.45% |
11,862
-15,373
|
|
||
49
EQT Corp
EQT
$35.8B
| $1.85M | 0.43% |
29,110
+5,903
|
|
||
50
Boston Scientific
BSX
$91.7B
| $1.85M | 0.43% |
29,474
-9,263
|
|