GIM

Generali Investments Management Portfolio holdings

AUM $442M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$7.41M
2 +$5.85M
3 +$4.04M
4
AVGO icon
Broadcom
AVGO
+$3.57M
5
NKE icon
Nike
NKE
+$3.41M

Top Sells

1 +$3.76M
2 +$3.31M
3 +$1.94M
4
EBAY icon
eBay
EBAY
+$1.62M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.22M

Sector Composition

1 Technology 38.54%
2 Communication Services 15.27%
3 Healthcare 12.55%
4 Consumer Discretionary 10.12%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$34.7B
$1.3M 0.29%
17,578
+6,226
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$1.29M 0.29%
19,186
-7,514
PM icon
78
Philip Morris
PM
$237B
$1.22M 0.28%
6,693
-1,375
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$1.21M 0.27%
5,568
+5,326
TER icon
80
Teradyne
TER
$22.8B
$1.2M 0.27%
13,331
+10,335
ADBE icon
81
Adobe
ADBE
$150B
$1.12M 0.25%
2,894
-15
EMR icon
82
Emerson Electric
EMR
$74.4B
$1.1M 0.25%
8,233
CME icon
83
CME Group
CME
$96.8B
$1.08M 0.25%
3,938
-3,304
MMM icon
84
3M
MMM
$88.8B
$1.06M 0.24%
7,002
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.24%
2,173
+127
COP icon
86
ConocoPhillips
COP
$108B
$1.05M 0.24%
11,710
-1,422
CAT icon
87
Caterpillar
CAT
$246B
$1.03M 0.23%
2,650
DELL icon
88
Dell
DELL
$100B
$949K 0.21%
7,751
+6,337
ECL icon
89
Ecolab
ECL
$78.9B
$948K 0.21%
3,525
+771
VZ icon
90
Verizon
VZ
$170B
$926K 0.21%
21,427
-20,986
WMB icon
91
Williams Companies
WMB
$76.1B
$892K 0.2%
14,221
+3,440
BMY icon
92
Bristol-Myers Squibb
BMY
$90.7B
$846K 0.19%
18,297
-10,268
FCX icon
93
Freeport-McMoran
FCX
$59.3B
$822K 0.19%
18,980
-1,887
T icon
94
AT&T
T
$186B
$814K 0.18%
28,156
-20,810
ELV icon
95
Elevance Health
ELV
$78.8B
$785K 0.18%
2,022
-469
CI icon
96
Cigna
CI
$82.1B
$759K 0.17%
2,299
CVS icon
97
CVS Health
CVS
$105B
$748K 0.17%
10,854
+5,873
ICE icon
98
Intercontinental Exchange
ICE
$89.8B
$706K 0.16%
3,851
-2,184
SPGI icon
99
S&P Global
SPGI
$148B
$669K 0.15%
1,271
MPWR icon
100
Monolithic Power Systems
MPWR
$49.3B
$629K 0.14%
+861