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
$502M
AUM Growth
+$22.4M
(+4.7%)
Holding
178
Top Buys
| 1 | +$10.3M | |
| 2 | +$8M | |
| 3 | +$4.16M | |
| 4 |
Palantir
PLTR
|
+$3.4M |
| 5 |
Applied Materials
AMAT
|
+$3.12M |
Top Sells
| 1 | +$8.54M | |
| 2 | +$5.19M | |
| 3 | +$3.73M | |
| 4 |
Hims & Hers Health
HIMS
|
+$3.16M |
| 5 |
Teradyne
TER
|
+$2.75M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Healthcare | 17.28% |
| 3 | Communication Services | 16.7% |
| 4 | Consumer Discretionary | 15.58% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$69B
| $2.09M | 0.42% |
26,425
+23,458
|
|
||
52
Dominion Energy
D
$56.4B
| $2.09M | 0.42% |
35,612
-10,045
|
|
||
53
Biogen
BIIB
$26B
| $1.93M | 0.38% |
10,974
+1,004
|
|
||
54
Qualcomm
QCOM
$136B
| $1.89M | 0.38% |
11,049
+1,943
|
|
||
55
Coca-Cola
KO
$336B
| $1.88M | 0.38% |
26,927
-1,913
|
|
||
56
Salesforce
CRM
$158B
| $1.75M | 0.35% |
6,608
+2,094
|
|
||
57
Wells Fargo
WFC
$265B
| $1.69M | 0.34% |
18,121
+4,748
|
|
||
58
Mastercard
MA
$449B
| $1.68M | 0.34% |
2,949
-803
|
|
||
59
Linde
LIN
$233B
| $1.58M | 0.31% |
3,697
+496
|
|
||
60
Caterpillar
CAT
$366B
| $1.45M | 0.29% |
2,529
-121
|
|
||
61
Intuit
INTU
$100B
| $1.45M | 0.29% |
2,187
-417
|
|
||
62
Regeneron Pharmaceuticals
REGN
$81.2B
| $1.44M | 0.29% |
1,866
+664
|
|
||
63
Applovin
APP
$128B
| $1.41M | 0.28% |
2,098
+1,490
|
|
||
64
Walmart Inc
WMT
$1.03T
| $1.33M | 0.26% |
11,900
+2,089
|
|
||
65
Twilio
TWLO
$18.9B
| $1.29M | 0.26% |
9,067
+2,254
|
|
||
66
Crown Castle
CCI
$37.8B
| $1.27M | 0.25% |
14,252
-3,990
|
|
||
67
Neurocrine Biosciences
NBIX
$13.2B
| $1.26M | 0.25% |
8,907
+3,949
|
|
||
68
EQT Corp
EQT
$37.1B
| $1.24M | 0.25% |
23,207
-5,045
|
|
||
69
Zeta Global
ZETA
$3.74B
| $1.24M | 0.25% |
61,000
+24,059
|
|
||
70
CVS Health
CVS
$101B
| $1.21M | 0.24% |
15,286
+2,882
|
|
||
71
3M
MMM
$78.6B
| $1.12M | 0.22% |
7,002
|
|
||
72
Amphenol
APH
$169B
| $1.08M | 0.22% |
7,986
+2,363
|
|
||
73
CME Group
CME
$108B
| $1.08M | 0.21% |
3,938
|
|
||
74
Vertex Pharmaceuticals
VRTX
$114B
| $1.06M | 0.21% |
2,347
+550
|
|
||
75
Sempra
SRE
$65.2B
| $1.05M | 0.21% |
11,871
-12,200
|
|