GIM
Generali Investments Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.7M |
| 3 |
Microsoft
MSFT
|
$26.5M |
| 4 |
Amazon
AMZN
|
$24.4M |
| 5 |
NVIDIA
NVDA
|
$22.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.84% |
| 2 | Communication Services | 18.38% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$145B
| $3.66M | 0.94% |
+15,931
| New | +$3.66M |
|
27
AbbVie
ABBV
$374B
| $3.55M | 0.92% |
+19,993
| New | +$3.55M |
|
28
Procter & Gamble
PG
$371B
| $3.51M | 0.91% |
+20,925
| New | +$3.51M |
|
29
JPMorgan Chase
JPM
$821B
| $3.4M | 0.88% |
+14,192
| New | +$3.4M |
|
30
Johnson & Johnson
JNJ
$429B
| $3.35M | 0.87% |
+23,195
| New | +$3.35M |
|
31
Exxon Mobil
XOM
$489B
| $3.33M | 0.86% |
+30,948
| New | +$3.33M |
|
32
Public Storage
PSA
$50.8B
| $3.25M | 0.84% |
+10,841
| New | +$3.25M |
|
33
Citigroup
C
$173B
| $3.21M | 0.83% |
+45,655
| New | +$3.21M |
|
34
Merck
MRK
$213B
| $3.03M | 0.78% |
+30,449
| New | +$3.03M |
|
35
Adobe
ADBE
$146B
| $3.02M | 0.78% |
+6,802
| New | +$3.02M |
|
36
Cisco
CSCO
$269B
| $2.63M | 0.68% |
+44,507
| New | +$2.63M |
|
37
Walmart
WMT
$779B
| $2.59M | 0.67% |
+28,642
| New | +$2.59M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $2.54M | 0.66% |
+4,875
| New | +$2.54M |
|
39
Chevron
CVX
$325B
| $2.52M | 0.65% |
+17,421
| New | +$2.52M |
|
40
ConocoPhillips
COP
$124B
| $2.45M | 0.63% |
+24,679
| New | +$2.45M |
|
41
Boston Scientific
BSX
$158B
| $2.41M | 0.62% |
+27,026
| New | +$2.41M |
|
42
Dominion Energy
D
$50.4B
| $2.41M | 0.62% |
+44,778
| New | +$2.41M |
|
43
Applied Materials
AMAT
$125B
| $2.39M | 0.62% |
+14,722
| New | +$2.39M |
|
44
UnitedHealth
UNH
$281B
| $2.26M | 0.58% |
+4,464
| New | +$2.26M |
|
45
Intuit
INTU
$185B
| $2.24M | 0.58% |
+3,571
| New | +$2.24M |
|
46
Veeva Systems
VEEV
$44.2B
| $2.22M | 0.57% |
+10,537
| New | +$2.22M |
|
47
Nike
NKE
$110B
| $2.2M | 0.57% |
+29,113
| New | +$2.2M |
|
48
VeriSign
VRSN
$25.4B
| $2.18M | 0.56% |
+10,538
| New | +$2.18M |
|
49
Abbott
ABT
$228B
| $2.14M | 0.55% |
+18,955
| New | +$2.14M |
|
50
AT&T
T
$208B
| $2.07M | 0.54% |
+91,049
| New | +$2.07M |
|