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
$430M
AUM Growth
-$72M
(-14%)
Holding
171
Top Buys
| 1 | +$10.8M | |
| 2 | +$6.18M | |
| 3 | +$4.41M | |
| 4 |
Dow Inc
DOW
|
+$3.56M |
| 5 |
Intuit
INTU
|
+$2.52M |
Top Sells
| 1 | +$13M | |
| 2 | +$8.64M | |
| 3 | +$5.86M | |
| 4 |
Applied Materials
AMAT
|
+$5.71M |
| 5 |
Palantir
PLTR
|
+$5.4M |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Healthcare | 17.52% |
| 3 | Communication Services | 14.07% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$278B
| $1.83M | 0.43% |
2,168
-2,369
|
|
||
52
Coca-Cola
KO
$325B
| $1.78M | 0.41% |
23,397
-3,530
|
|
||
53
NextEra Energy
NEE
$192B
| $1.76M | 0.41% |
18,972
+6,961
|
|
||
54
Colgate-Palmolive
CL
$67B
| $1.76M | 0.41% |
20,665
-5,760
|
|
||
55
Intel
INTC
$330B
| $1.7M | 0.4% |
38,493
-40,340
|
|
||
56
Visa
V
$604B
| $1.67M | 0.39% |
5,526
-1,402
|
|
||
57
Citigroup
C
$227B
| $1.64M | 0.38% |
14,481
-15,313
|
|
||
58
Regeneron Pharmaceuticals
REGN
$79.2B
| $1.58M | 0.37% |
2,042
+176
|
|
||
59
ConocoPhillips
COP
$142B
| $1.55M | 0.36% |
11,716
+3,755
|
|
||
60
Vertex Pharmaceuticals
VRTX
$112B
| $1.5M | 0.35% |
3,366
+1,019
|
|
||
61
Cloudflare
NET
$72.1B
| $1.49M | 0.35% |
7,222
+6,496
|
|
||
62
Walmart Inc
WMT
$1.02T
| $1.46M | 0.34% |
11,775
-125
|
|
||
63
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.44M | 0.33% |
2,999
-1,717
|
|
||
64
Phillips 66
PSX
$62.5B
| $1.41M | 0.33% |
7,765
+3,744
|
|
||
65
Steel Dynamics
STLD
$30.3B
| $1.36M | 0.32% |
7,567
+3,089
|
|
||
66
UnitedHealth
UNH
$294B
| $1.35M | 0.31% |
4,994
-4,367
|
|
||
67
Qualcomm
QCOM
$147B
| $1.33M | 0.31% |
10,342
-707
|
|
||
68
GE Vernova
GEV
$266B
| $1.31M | 0.31% |
1,505
+1,013
|
|
||
69
Amphenol
APH
$188B
| $1.31M | 0.31% |
10,387
+2,401
|
|
||
70
Biogen
BIIB
$26.9B
| $1.3M | 0.3% |
7,112
-3,862
|
|
||
71
Williams Companies
WMB
$86.7B
| $1.29M | 0.3% |
17,707
+6,806
|
|
||
72
AeroVironment
AVAV
$9.98B
| $1.23M | 0.29% |
+6,721
|
|
||
73
Neurocrine Biosciences
NBIX
$13.2B
| $1.17M | 0.27% |
8,882
-25
|
|
||
74
CME Group
CME
$104B
| $1.15M | 0.27% |
3,900
-38
|
|
||
75
Bristol-Myers Squibb
BMY
$121B
| $1.05M | 0.24% |
17,276
+1,133
|
|