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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$144B
| $4.28M | 0.97% |
10,822
+736
|
|
||
27
Veeva Systems
VEEV
$47.7B
| $4.26M | 0.96% |
14,823
+1,257
|
|
||
28
Citigroup
C
$176B
| $4.11M | 0.93% |
48,379
+2,989
|
|
||
29
AbbVie
ABBV
$408B
| $3.95M | 0.89% |
21,283
+4,434
|
|
||
30
Salesforce
CRM
$251B
| $3.57M | 0.81% |
13,115
+2,508
|
|
||
31
Chevron
CVX
$311B
| $3.51M | 0.79% |
24,534
+370
|
|
||
32
Public Storage
PSA
$54.6B
| $3.35M | 0.76% |
11,429
-320
|
|
||
33
Corning
GLW
$73.9B
| $3.34M | 0.76% |
63,605
+12,211
|
|
||
34
Illinois Tool Works
ITW
$74.7B
| $3.25M | 0.74% |
13,153
-3,362
|
|
||
35
Walt Disney
DIS
$204B
| $3.14M | 0.71% |
25,381
-5,561
|
|
||
36
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
| $3.12M | 0.71% |
22,872
+3,345
|
|
||
37
Cisco
CSCO
$281B
| $2.97M | 0.67% |
42,871
-3,899
|
|
||
38
Procter & Gamble
PG
$353B
| $2.81M | 0.64% |
17,648
-5,299
|
|
||
39
Johnson & Johnson
JNJ
$464B
| $2.8M | 0.63% |
18,347
-3,183
|
|
||
40
Danaher
DHR
$160B
| $2.74M | 0.62% |
13,881
+1,048
|
|
||
41
Crown Castle
CCI
$43.3B
| $2.7M | 0.61% |
26,349
|
|
||
42
Energy Select Sector SPDR Fund
XLE
$26.1B
| $2.7M | 0.61% |
31,895
+24,121
|
|
||
43
McDonald's
MCD
$219B
| $2.67M | 0.6% |
9,140
-12,874
|
|
||
44
AeroVironment
AVAV
$18.8B
| $2.63M | 0.6% |
9,258
+7,542
|
|
||
45
IBM
IBM
$265B
| $2.61M | 0.59% |
8,854
+3,287
|
|
||
46
Home Depot
HD
$391B
| $2.6M | 0.59% |
7,091
-1,462
|
|
||
47
Abbott
ABT
$223B
| $2.56M | 0.58% |
18,846
|
|
||
48
UnitedHealth
UNH
$333B
| $2.53M | 0.57% |
8,126
+2,905
|
|
||
49
Visa
V
$676B
| $2.46M | 0.56% |
6,928
+1,664
|
|
||
50
Thermo Fisher Scientific
TMO
$210B
| $2.4M | 0.54% |
5,934
+675
|
|