GIM
Generali Investments Management Portfolio holdings
AUM
$442M
This Quarter Return
+18.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+26%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
166
New
26
Increased
66
Reduced
48
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$7.41M |
| 2 |
Palantir
PLTR
|
$5.85M |
| 3 |
CrowdStrike
CRWD
|
$4.04M |
| 4 |
Broadcom
AVGO
|
$3.57M |
| 5 |
Nike
NKE
|
$3.41M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.76M |
| 2 |
Netflix
NFLX
|
$3.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 | 12.52% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $4.28M | 0.97% |
10,822
+736
| +7% | +$291K |
|
27
Veeva Systems
VEEV
$44B
| $4.26M | 0.96% |
14,823
+1,257
| +9% | +$361K |
|
28
Citigroup
C
$178B
| $4.11M | 0.93% |
48,379
+2,989
| +7% | +$254K |
|
29
AbbVie
ABBV
$372B
| $3.95M | 0.89% |
21,283
+4,434
| +26% | +$822K |
|
30
Salesforce
CRM
$245B
| $3.57M | 0.81% |
13,115
+2,508
| +24% | +$683K |
|
31
Chevron
CVX
$324B
| $3.51M | 0.79% |
24,534
+370
| +2% | +$52.9K |
|
32
Public Storage
PSA
$51.7B
| $3.35M | 0.76% |
11,429
-320
| -3% | -$93.8K |
|
33
Corning
GLW
$57.4B
| $3.34M | 0.76% |
63,605
+12,211
| +24% | +$641K |
|
34
Illinois Tool Works
ITW
$77.1B
| $3.25M | 0.74% |
13,153
-3,362
| -20% | -$830K |
|
35
Walt Disney
DIS
$213B
| $3.14M | 0.71% |
25,381
-5,561
| -18% | -$689K |
|
36
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.12M | 0.71% |
22,872
+3,345
| +17% | +$456K |
|
37
Cisco
CSCO
$274B
| $2.97M | 0.67% |
42,871
-3,899
| -8% | -$270K |
|
38
Procter & Gamble
PG
$368B
| $2.81M | 0.64% |
17,648
-5,299
| -23% | -$843K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.8M | 0.63% |
18,347
-3,183
| -15% | -$486K |
|
40
Danaher
DHR
$147B
| $2.74M | 0.62% |
13,881
+1,048
| +8% | +$207K |
|
41
Crown Castle
CCI
$43.2B
| $2.7M | 0.61% |
26,349
| – | – |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.7M | 0.61% |
31,895
+24,121
| +310% | +$2.04M |
|
|
43
McDonald's
MCD
$224B
| $2.67M | 0.6% |
9,140
-12,874
| -58% | -$3.76M |
|
44
AeroVironment
AVAV
$12.1B
| $2.63M | 0.6% |
9,258
+7,542
| +440% | +$2.15M |
|
45
IBM
IBM
$227B
| $2.61M | 0.59% |
8,854
+3,287
| +59% | +$968K |
|
46
Home Depot
HD
$405B
| $2.6M | 0.59% |
7,091
-1,462
| -17% | -$535K |
|
47
Abbott
ABT
$231B
| $2.56M | 0.58% |
18,846
| – | – |
|
48
UnitedHealth
UNH
$281B
| $2.53M | 0.57% |
8,126
+2,905
| +56% | +$905K |
|
49
Visa
V
$683B
| $2.46M | 0.56% |
6,928
+1,664
| +32% | +$590K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 0.54% |
5,934
+675
| +13% | +$273K |
|