GIM
Generali Investments Management Portfolio holdings
AUM
$442M
1 Year Est. Return
–
AUM
$352M
AUM Growth
-$35.5M
(-9.2%)
Holding
144
Top Buys
| 1 | +$3.46M | |
| 2 | +$3.01M | |
| 3 | +$1.91M | |
| 4 |
Exxon Mobil
XOM
|
+$1.64M |
| 5 |
McDonald's
MCD
|
+$1.55M |
Top Sells
| 1 | +$7.49M | |
| 2 | +$3.68M | |
| 3 | +$3.48M | |
| 4 |
Netflix
NFLX
|
+$3.42M |
| 5 |
ServiceNow
NOW
|
+$2.51M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Communication Services | 17.12% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$674B
| $1.84M | 0.52% |
5,264
+825
|
|
||
52
Mondelez International
MDLZ
$79.9B
| $1.81M | 0.52% |
26,700
+5,320
|
|
||
53
Bristol-Myers Squibb
BMY
$90.7B
| $1.74M | 0.5% |
28,565
+8,691
|
|
||
54
Merck
MRK
$219B
| $1.74M | 0.49% |
19,362
-11,087
|
|
||
55
Applied Materials
AMAT
$180B
| $1.68M | 0.48% |
11,579
-3,143
|
|
||
|
56
ServiceNow
NOW
$195B
| $1.65M | 0.47% |
2,071
-3,151
|
|
||
57
Palantir
PLTR
$431B
| $1.61M | 0.46% |
19,132
-43,553
|
|
||
58
Intuit
INTU
$188B
| $1.6M | 0.45% |
2,604
-967
|
|
||
59
Colgate-Palmolive
CL
$63.5B
| $1.58M | 0.45% |
16,841
+1,746
|
|
||
60
VeriSign
VRSN
$24.9B
| $1.57M | 0.45% |
6,186
-4,352
|
|
||
61
Wells Fargo
WFC
$267B
| $1.56M | 0.45% |
21,797
+4,641
|
|
||
62
CrowdStrike
CRWD
$126B
| $1.54M | 0.44% |
+4,354
|
|
||
63
Mastercard
MA
$517B
| $1.51M | 0.43% |
2,753
+95
|
|
||
64
Linde
LIN
$211B
| $1.5M | 0.43% |
+3,212
|
|
||
65
Advanced Micro Devices
AMD
$386B
| $1.49M | 0.42% |
14,530
+894
|
|
||
66
Gilead Sciences
GILD
$154B
| $1.45M | 0.41% |
12,959
+1,104
|
|
||
67
Trade Desk
TTD
$26.4B
| $1.39M | 0.4% |
25,395
+14,849
|
|
||
68
AT&T
T
$186B
| $1.38M | 0.39% |
48,966
-42,083
|
|
||
69
IBM
IBM
$263B
| $1.38M | 0.39% |
5,567
+2,360
|
|
||
70
ConocoPhillips
COP
$108B
| $1.38M | 0.39% |
13,132
-11,547
|
|
||
71
Philip Morris
PM
$237B
| $1.28M | 0.36% |
8,068
+2,669
|
|
||
72
Qualcomm
QCOM
$182B
| $1.23M | 0.35% |
7,977
+4,262
|
|
||
73
Adobe
ADBE
$150B
| $1.12M | 0.32% |
2,909
-3,893
|
|
||
74
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.09M | 0.31% |
2,046
+275
|
|
||
75
Elevance Health
ELV
$78.8B
| $1.08M | 0.31% |
2,491
+688
|
|