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
$502M
AUM Growth
+$22.4M
(+4.7%)
Holding
178
Top Buys
| 1 | +$10.3M | |
| 2 | +$8M | |
| 3 | +$4.16M | |
| 4 |
Palantir
PLTR
|
+$3.4M |
| 5 |
Applied Materials
AMAT
|
+$3.12M |
Top Sells
| 1 | +$8.54M | |
| 2 | +$5.19M | |
| 3 | +$3.73M | |
| 4 |
Hims & Hers Health
HIMS
|
+$3.16M |
| 5 |
Teradyne
TER
|
+$2.75M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Healthcare | 17.28% |
| 3 | Communication Services | 16.7% |
| 4 | Consumer Discretionary | 15.58% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$267B
| $3.99M | 0.79% |
4,537
-1,824
|
|
||
27
Bank of America
BAC
$377B
| $3.95M | 0.79% |
71,778
-5,055
|
|
||
28
Danaher
DHR
$137B
| $3.71M | 0.74% |
16,227
+1,207
|
|
||
29
Boston Scientific
BSX
$91.1B
| $3.69M | 0.74% |
38,737
-3,456
|
|
||
30
Cisco
CSCO
$329B
| $3.64M | 0.73% |
47,277
+4,406
|
|
||
31
Pfizer
PFE
$155B
| $3.56M | 0.71% |
143,144
+65,552
|
|
||
32
Chevron
CVX
$379B
| $3.51M | 0.7% |
23,026
+576
|
|
||
33
Abbott
ABT
$178B
| $3.5M | 0.7% |
27,936
+3,306
|
|
||
34
Citigroup
C
$214B
| $3.48M | 0.69% |
29,794
-7,876
|
|
||
35
Dell
DELL
$117B
| $3.43M | 0.68% |
27,235
+15,778
|
|
||
36
Stryker
SYK
$130B
| $3.41M | 0.68% |
9,707
+585
|
|
||
37
Gilead Sciences
GILD
$176B
| $3.32M | 0.66% |
27,029
+7,424
|
|
||
38
Thermo Fisher Scientific
TMO
$186B
| $3.31M | 0.66% |
5,713
-1,325
|
|
||
39
UnitedHealth
UNH
$279B
| $3.09M | 0.62% |
9,361
-2,785
|
|
||
40
Snowflake
SNOW
$45.7B
| $3.02M | 0.6% |
13,777
+4,122
|
|
||
41
Intel
INTC
$310B
| $2.91M | 0.58% |
78,833
+61,510
|
|
||
42
Amgen
AMGN
$192B
| $2.9M | 0.58% |
8,859
+1,196
|
|
||
43
Roku
ROKU
$14.7B
| $2.9M | 0.58% |
26,718
+22,020
|
|
||
44
Veeva Systems
VEEV
$25.7B
| $2.49M | 0.5% |
11,149
-5,110
|
|
||
45
Visa
V
$593B
| $2.43M | 0.48% |
6,928
|
|
||
46
Adobe
ADBE
$92.9B
| $2.43M | 0.48% |
6,936
+5,246
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.37M | 0.47% |
4,716
+471
|
|
||
48
Walt Disney
DIS
$177B
| $2.33M | 0.46% |
20,463
-8,671
|
|
||
49
Procter & Gamble
PG
$341B
| $2.18M | 0.44% |
15,237
+5,396
|
|
||
50
Home Depot
HD
$338B
| $2.17M | 0.43% |
6,305
-1,288
|
|