GIM
Generali Investments Management Portfolio holdings
AUM
$442M
This Quarter Return
-3.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
-$35.5M
(-9.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
144
New
14
Increased
64
Reduced
53
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.46M |
| 2 |
Amazon
AMZN
|
$3.01M |
| 3 |
eBay
EBAY
|
$1.91M |
| 4 |
Exxon Mobil
XOM
|
$1.64M |
| 5 |
McDonald's
MCD
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
Palantir
PLTR
|
$3.68M |
| 3 |
Salesforce
CRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $1.84M | 0.52% |
5,264
+825
| +19% | +$289K |
|
52
Mondelez International
MDLZ
$79.9B
| $1.81M | 0.52% |
26,700
+5,320
| +25% | +$361K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.5% |
28,565
+8,691
| +44% | +$530K |
|
54
Merck
MRK
$212B
| $1.74M | 0.49% |
19,362
-11,087
| -36% | -$995K |
|
55
Applied Materials
AMAT
$130B
| $1.68M | 0.48% |
11,579
-3,143
| -21% | -$456K |
|
|
56
ServiceNow
NOW
$190B
| $1.65M | 0.47% |
2,071
-3,151
| -60% | -$2.51M |
|
|
57
Palantir
PLTR
$363B
| $1.61M | 0.46% |
19,132
-43,553
| -69% | -$3.68M |
|
58
Intuit
INTU
$188B
| $1.6M | 0.45% |
2,604
-967
| -27% | -$594K |
|
59
Colgate-Palmolive
CL
$68.8B
| $1.58M | 0.45% |
16,841
+1,746
| +12% | +$164K |
|
60
VeriSign
VRSN
$26.2B
| $1.57M | 0.45% |
6,186
-4,352
| -41% | -$1.1M |
|
61
Wells Fargo
WFC
$253B
| $1.56M | 0.45% |
21,797
+4,641
| +27% | +$333K |
|
62
CrowdStrike
CRWD
$105B
| $1.54M | 0.44% |
+4,354
| New | +$1.54M |
|
63
Mastercard
MA
$528B
| $1.51M | 0.43% |
2,753
+95
| +4% | +$52.1K |
|
64
Linde
LIN
$220B
| $1.5M | 0.43% |
+3,212
| New | +$1.5M |
|
65
Advanced Micro Devices
AMD
$245B
| $1.49M | 0.42% |
14,530
+894
| +7% | +$91.9K |
|
66
Gilead Sciences
GILD
$143B
| $1.45M | 0.41% |
12,959
+1,104
| +9% | +$124K |
|
67
Trade Desk
TTD
$25.5B
| $1.39M | 0.4% |
25,395
+14,849
| +141% | +$813K |
|
68
AT&T
T
$212B
| $1.38M | 0.39% |
48,966
-42,083
| -46% | -$1.19M |
|
69
IBM
IBM
$232B
| $1.38M | 0.39% |
5,567
+2,360
| +74% | +$587K |
|
70
ConocoPhillips
COP
$116B
| $1.38M | 0.39% |
13,132
-11,547
| -47% | -$1.21M |
|
71
Philip Morris
PM
$251B
| $1.28M | 0.36% |
8,068
+2,669
| +49% | +$424K |
|
72
Qualcomm
QCOM
$172B
| $1.23M | 0.35% |
7,977
+4,262
| +115% | +$655K |
|
73
Adobe
ADBE
$148B
| $1.12M | 0.32% |
2,909
-3,893
| -57% | -$1.49M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.31% |
2,046
+275
| +16% | +$146K |
|
75
Elevance Health
ELV
$70.6B
| $1.08M | 0.31% |
2,491
+688
| +38% | +$299K |
|