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 | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$33.7B
| $1.3M | 0.29% |
17,578
+6,226
| +55% | +$461K |
|
77
Mondelez International
MDLZ
$79.5B
| $1.29M | 0.29% |
19,186
-7,514
| -28% | -$506K |
|
78
Philip Morris
PM
$260B
| $1.22M | 0.28% |
6,693
-1,375
| -17% | -$250K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.21M | 0.27% |
5,568
+5,326
| +2,201% | +$1.16M |
|
80
Teradyne
TER
$18.8B
| $1.2M | 0.27% |
13,331
+10,335
| +345% | +$928K |
|
81
Adobe
ADBE
$151B
| $1.12M | 0.25% |
2,894
-15
| -0.5% | -$5.8K |
|
82
Emerson Electric
EMR
$74.3B
| $1.1M | 0.25% |
8,233
| – | – |
|
83
CME Group
CME
$96B
| $1.08M | 0.25% |
3,938
-3,304
| -46% | -$909K |
|
84
3M
MMM
$82.8B
| $1.06M | 0.24% |
7,002
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.24% |
2,173
+127
| +6% | +$61.6K |
|
86
ConocoPhillips
COP
$124B
| $1.05M | 0.24% |
11,710
-1,422
| -11% | -$127K |
|
87
Caterpillar
CAT
$196B
| $1.03M | 0.23% |
2,650
| – | – |
|
88
Dell
DELL
$82.6B
| $949K | 0.21% |
7,751
+6,337
| +448% | +$776K |
|
89
Ecolab
ECL
$78.6B
| $948K | 0.21% |
3,525
+771
| +28% | +$207K |
|
90
Verizon
VZ
$186B
| $926K | 0.21% |
21,427
-20,986
| -49% | -$907K |
|
91
Williams Companies
WMB
$70.7B
| $892K | 0.2% |
14,221
+3,440
| +32% | +$216K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $846K | 0.19% |
18,297
-10,268
| -36% | -$475K |
|
93
Freeport-McMoran
FCX
$63.7B
| $822K | 0.19% |
18,980
-1,887
| -9% | -$81.7K |
|
94
AT&T
T
$209B
| $814K | 0.18% |
28,156
-20,810
| -42% | -$601K |
|
95
Elevance Health
ELV
$71.8B
| $785K | 0.18% |
2,022
-469
| -19% | -$182K |
|
96
Cigna
CI
$80.3B
| $759K | 0.17% |
2,299
| – | – |
|
97
CVS Health
CVS
$92.8B
| $748K | 0.17% |
10,854
+5,873
| +118% | +$405K |
|
98
Intercontinental Exchange
ICE
$101B
| $706K | 0.16% |
3,851
-2,184
| -36% | -$400K |
|
99
S&P Global
SPGI
$167B
| $669K | 0.15% |
1,271
| – | – |
|
100
Monolithic Power Systems
MPWR
$40B
| $629K | 0.14% |
+861
| New | +$629K |
|