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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$232B
| $3.41M | 0.71% |
7,038
+1,104
|
|
||
27
Stryker
SYK
$139B
| $3.37M | 0.7% |
9,122
-1,700
|
|
||
28
Walt Disney
DIS
$199B
| $3.34M | 0.7% |
29,134
+3,753
|
|
||
29
Intuitive Surgical
ISRG
$190B
| $3.31M | 0.69% |
7,402
-1,697
|
|
||
30
Abbott
ABT
$212B
| $3.3M | 0.69% |
24,630
+5,784
|
|
||
31
IBM
IBM
$286B
| $3.21M | 0.67% |
11,384
+2,530
|
|
||
32
Oracle
ORCL
$549B
| $3.19M | 0.67% |
11,355
+552
|
|
||
|
33
Hims & Hers Health
HIMS
$7.14B
| $3.16M | 0.66% |
55,698
+53,194
|
|
||
34
Merck
MRK
$270B
| $3.12M | 0.65% |
37,194
+11,921
|
|
||
35
Home Depot
HD
$378B
| $3.08M | 0.64% |
7,593
+502
|
|
||
36
Public Storage
PSA
$51.6B
| $3.05M | 0.64% |
10,544
-885
|
|
||
37
Lam Research
LRCX
$280B
| $3M | 0.63% |
+22,396
|
|
||
38
Danaher
DHR
$167B
| $2.98M | 0.62% |
15,020
+1,139
|
|
||
39
Cisco
CSCO
$297B
| $2.93M | 0.61% |
42,871
|
|
||
40
McDonald's
MCD
$219B
| $2.86M | 0.6% |
9,423
+283
|
|
||
41
Dominion Energy
D
$52.2B
| $2.79M | 0.58% |
45,657
+3,385
|
|
||
42
Illinois Tool Works
ITW
$76.4B
| $2.69M | 0.56% |
10,316
-2,837
|
|
||
43
Visa
V
$633B
| $2.37M | 0.49% |
6,928
|
|
||
44
Teradyne
TER
$35.7B
| $2.31M | 0.48% |
16,768
+3,437
|
|
||
45
Corning
GLW
$80.8B
| $2.26M | 0.47% |
27,555
-36,050
|
|
||
46
Snowflake
SNOW
$72B
| $2.18M | 0.45% |
9,655
+3,118
|
|
||
47
Gilead Sciences
GILD
$155B
| $2.18M | 0.45% |
19,605
+6,067
|
|
||
48
Sempra
SRE
$60.4B
| $2.17M | 0.45% |
24,071
+3,062
|
|
||
49
Amgen
AMGN
$178B
| $2.16M | 0.45% |
7,663
+1,471
|
|
||
50
Mastercard
MA
$484B
| $2.13M | 0.45% |
3,752
|
|