GIM
Generali Investments Management Portfolio holdings
AUM
$502M
1-Year Est. Return
33.21%
This Fund
S&P 500
1 Year Est. Return
+33.21%
AUM
$479M
AUM Growth
+$37.6M
(+8.5%)
Holding
183
Top Buys
| 1 | +$15.2M | |
| 2 | +$4.13M | |
| 3 | +$2.96M | |
| 4 |
Palo Alto Networks
PANW
|
+$2.89M |
| 5 |
Hims & Hers Health
HIMS
|
+$2.73M |
Top Sells
| 1 | +$7.68M | |
| 2 | +$6.43M | |
| 3 | +$5.78M | |
| 4 |
Coca-Cola
KO
|
+$3.59M |
| 5 |
Broadcom
AVGO
|
+$3.04M |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.13M | 0.45% |
4,245
+2,072
|
|
||
52
Applied Materials
AMAT
$271B
| $2M | 0.42% |
9,788
-42,311
|
|
||
53
Monolithic Power Systems
MPWR
$53.7B
| $2M | 0.42% |
2,174
+1,313
|
|
||
54
Pfizer
PFE
$160B
| $1.98M | 0.41% |
77,592
+21,173
|
|
||
|
55
Coca-Cola
KO
$327B
| $1.91M | 0.4% |
28,840
-52,221
|
|
||
56
Automatic Data Processing
ADP
$81.8B
| $1.85M | 0.39% |
6,316
-1,401
|
|
||
57
ServiceNow
NOW
$109B
| $1.8M | 0.38% |
9,780
-11,910
|
|
||
58
Intuit
INTU
$120B
| $1.78M | 0.37% |
2,604
|
|
||
59
Crown Castle
CCI
$35.5B
| $1.76M | 0.37% |
18,242
-8,107
|
|
||
60
American International
AIG
$40.4B
| $1.71M | 0.36% |
21,805
|
|
||
61
Progressive
PGR
$116B
| $1.71M | 0.36% |
6,921
|
|
||
62
Dell
DELL
$106B
| $1.62M | 0.34% |
11,457
+3,706
|
|
||
63
Emerson Electric
EMR
$73.6B
| $1.57M | 0.33% |
11,965
+3,732
|
|
||
64
Synopsys
SNPS
$76B
| $1.56M | 0.33% |
3,163
+2,321
|
|
||
65
EQT Corp
EQT
$39.7B
| $1.54M | 0.32% |
28,252
+26,435
|
|
||
66
Linde
LIN
$230B
| $1.52M | 0.32% |
3,201
-383
|
|
||
67
Qualcomm
QCOM
$137B
| $1.51M | 0.32% |
9,106
-2,565
|
|
||
68
Nike
NKE
$78.2B
| $1.51M | 0.32% |
21,694
-39,176
|
|
||
69
Procter & Gamble
PG
$336B
| $1.51M | 0.32% |
9,841
-7,807
|
|
||
70
VeriSign
VRSN
$22.8B
| $1.44M | 0.3% |
5,160
+516
|
|
||
71
Biogen
BIIB
$26.9B
| $1.4M | 0.29% |
9,970
+8,008
|
|
||
72
AeroVironment
AVAV
$9.26B
| $1.27M | 0.26% |
4,026
-5,232
|
|
||
73
Caterpillar
CAT
$330B
| $1.26M | 0.26% |
2,650
|
|
||
74
Cloudflare
NET
$72.6B
| $1.13M | 0.24% |
5,263
+3,870
|
|
||
75
Wells Fargo
WFC
$245B
| $1.12M | 0.23% |
13,373
-8,424
|
|