GIM
Generali Investments Management Portfolio holdings
AUM
$442M
This Quarter Return
+18.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+26%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
166
New
26
Increased
66
Reduced
48
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$7.41M |
| 2 |
Palantir
PLTR
|
$5.85M |
| 3 |
CrowdStrike
CRWD
|
$4.04M |
| 4 |
Broadcom
AVGO
|
$3.57M |
| 5 |
Nike
NKE
|
$3.41M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.76M |
| 2 |
Netflix
NFLX
|
$3.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.94M |
| 4 |
eBay
EBAY
|
$1.62M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.22M |
Sector Composition
| 1 | Technology | 38.54% |
| 2 | Communication Services | 15.27% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $2.39M | 0.54% |
42,272
+6,418
| +18% | +$362K |
|
52
Automatic Data Processing
ADP
$123B
| $2.38M | 0.54% |
7,717
+344
| +5% | +$106K |
|
53
Oracle
ORCL
$635B
| $2.36M | 0.53% |
10,803
+5,038
| +87% | +$1.1M |
|
54
Walmart
WMT
$774B
| $2.25M | 0.51% |
22,995
| – | – |
|
55
Mastercard
MA
$538B
| $2.11M | 0.48% |
3,752
+999
| +36% | +$561K |
|
56
Intuit
INTU
$186B
| $2.05M | 0.46% |
2,604
| – | – |
|
57
Merck
MRK
$210B
| $2M | 0.45% |
25,273
+5,911
| +31% | +$467K |
|
58
American International
AIG
$45.1B
| $1.86M | 0.42% |
+21,805
| New | +$1.86M |
|
59
Qualcomm
QCOM
$173B
| $1.86M | 0.42% |
11,671
+3,694
| +46% | +$588K |
|
60
Progressive
PGR
$145B
| $1.84M | 0.42% |
+6,921
| New | +$1.84M |
|
61
Wells Fargo
WFC
$263B
| $1.74M | 0.39% |
21,797
| – | – |
|
62
EOG Resources
EOG
$68.2B
| $1.74M | 0.39% |
14,599
-2,559
| -15% | -$306K |
|
63
Amgen
AMGN
$155B
| $1.73M | 0.39% |
6,192
-295
| -5% | -$82.3K |
|
64
Linde
LIN
$224B
| $1.68M | 0.38% |
3,584
+372
| +12% | +$174K |
|
65
PepsiCo
PEP
$204B
| $1.63M | 0.37% |
12,357
-3,199
| -21% | -$422K |
|
66
Texas Instruments
TXN
$184B
| $1.63M | 0.37% |
7,854
+4,440
| +130% | +$921K |
|
67
Sempra
SRE
$53.9B
| $1.59M | 0.36% |
21,009
-13,313
| -39% | -$1.01M |
|
68
Gilead Sciences
GILD
$140B
| $1.5M | 0.34% |
13,538
+579
| +4% | +$64.1K |
|
69
Snowflake
SNOW
$79.6B
| $1.46M | 0.33% |
6,537
+3,713
| +131% | +$830K |
|
70
Pfizer
PFE
$141B
| $1.37M | 0.31% |
56,419
+31,697
| +128% | +$767K |
|
71
Fortinet
FTNT
$60.4B
| $1.35M | 0.31% |
12,829
+6,983
| +119% | +$737K |
|
72
Trade Desk
TTD
$26.7B
| $1.35M | 0.3% |
18,727
-6,668
| -26% | -$479K |
|
73
VeriSign
VRSN
$25.5B
| $1.34M | 0.3% |
4,644
-1,542
| -25% | -$445K |
|
|
74
eBay
EBAY
$41.4B
| $1.31M | 0.3% |
17,563
-21,843
| -55% | -$1.62M |
|
75
Colgate-Palmolive
CL
$67.9B
| $1.3M | 0.3% |
14,361
-2,480
| -15% | -$225K |
|