GIM

Generali Investments Management Portfolio holdings

AUM $479M
1-Year Est. Return 35.98%
This Quarter Est. Return
1 Year Est. Return
+35.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.06M
3
+$3.07M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Top Sells

1
+$8.66M
2
+$7.46M
3
+$5.78M
4
KO icon
Coca-Cola
KO
+$3.46M
5
AVGO icon
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.13M 0.45%
4,245
+2,072
AMAT icon
52
Applied Materials
AMAT
$259B
$2M 0.42%
9,788
-42,311
MPWR icon
53
Monolithic Power Systems
MPWR
$49.5B
$2M 0.42%
2,174
+1,313
PFE icon
54
Pfizer
PFE
$146B
$1.98M 0.41%
77,592
+21,173
KO icon
55
Coca-Cola
KO
$303B
$1.91M 0.4%
28,840
-52,221
ADP icon
56
Automatic Data Processing
ADP
$105B
$1.85M 0.39%
6,316
-1,401
NOW icon
57
ServiceNow
NOW
$134B
$1.8M 0.38%
9,780
-11,910
INTU icon
58
Intuit
INTU
$152B
$1.78M 0.37%
2,604
CCI icon
59
Crown Castle
CCI
$39.6B
$1.76M 0.37%
18,242
-8,107
AIG icon
60
American International
AIG
$39.4B
$1.71M 0.36%
21,805
PGR icon
61
Progressive
PGR
$119B
$1.71M 0.36%
6,921
DELL icon
62
Dell
DELL
$79.9B
$1.62M 0.34%
11,457
+3,706
EMR icon
63
Emerson Electric
EMR
$84B
$1.57M 0.33%
11,965
+3,732
SNPS icon
64
Synopsys
SNPS
$98.8B
$1.56M 0.33%
3,163
+2,321
EQT icon
65
EQT Corp
EQT
$31.5B
$1.54M 0.32%
28,252
+26,435
LIN icon
66
Linde
LIN
$205B
$1.52M 0.32%
3,201
-383
QCOM icon
67
Qualcomm
QCOM
$171B
$1.51M 0.32%
9,106
-2,565
NKE icon
68
Nike
NKE
$95.3B
$1.51M 0.32%
21,694
-39,176
PG icon
69
Procter & Gamble
PG
$338B
$1.51M 0.32%
9,841
-7,807
VRSN icon
70
VeriSign
VRSN
$23.1B
$1.44M 0.3%
5,160
+516
BIIB icon
71
Biogen
BIIB
$24.1B
$1.4M 0.29%
9,970
+8,008
AVAV icon
72
AeroVironment
AVAV
$19.6B
$1.27M 0.26%
4,026
-5,232
CAT icon
73
Caterpillar
CAT
$303B
$1.26M 0.26%
2,650
NET icon
74
Cloudflare
NET
$64.5B
$1.13M 0.24%
5,263
+3,870
WFC icon
75
Wells Fargo
WFC
$273B
$1.12M 0.23%
13,373
-8,424
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3
4 5