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
$430M
AUM Growth
-$72M
(-14%)
Holding
171
Top Buys
| 1 | +$10.8M | |
| 2 | +$6.18M | |
| 3 | +$4.41M | |
| 4 |
Dow Inc
DOW
|
+$3.56M |
| 5 |
Intuit
INTU
|
+$2.52M |
Top Sells
| 1 | +$13M | |
| 2 | +$8.64M | |
| 3 | +$5.86M | |
| 4 |
Applied Materials
AMAT
|
+$5.71M |
| 5 |
Palantir
PLTR
|
+$5.4M |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Healthcare | 17.52% |
| 3 | Communication Services | 14.07% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$79.1B
| $1.01M | 0.23% |
6,943
-59
|
|
||
77
Illinois Tool Works
ITW
$78.6B
| $924K | 0.21% |
3,548
-35
|
|
||
78
Fortive
FTV
$18.8B
| $894K | 0.21% |
16,177
+15,203
|
|
||
79
McKesson
MCK
$105B
| $877K | 0.2% |
1,014
|
|
||
80
Valero Energy
VLO
$67.6B
| $867K | 0.2% |
3,510
+1,510
|
|
||
81
Sempra
SRE
$61B
| $866K | 0.2% |
8,914
-2,957
|
|
||
82
Caterpillar
CAT
$371B
| $856K | 0.2% |
1,208
-1,321
|
|
||
83
Constellation Energy
CEG
$104B
| $843K | 0.2% |
3,019
+864
|
|
||
84
HCA Healthcare
HCA
$107B
| $836K | 0.19% |
1,766
+171
|
|
||
85
Twilio
TWLO
$22.1B
| $835K | 0.19% |
6,635
-2,432
|
|
||
86
Cigna
CI
$73.8B
| $820K | 0.19% |
3,075
|
|
||
87
Cencora
COR
$62.8B
| $810K | 0.19% |
2,578
+742
|
|
||
88
Ecolab
ECL
$77.9B
| $780K | 0.18% |
2,933
+394
|
|
||
89
Tyler Technologies
TYL
$14.7B
| $778K | 0.18% |
2,273
+931
|
|
||
90
Mastercard
MA
$461B
| $768K | 0.18% |
1,537
-1,412
|
|
||
91
eBay
EBAY
$48B
| $766K | 0.18% |
8,418
+6,778
|
|
||
92
Becton Dickinson
BDX
$45.1B
| $733K | 0.17% |
4,660
+1,183
|
|
||
93
Walt Disney
DIS
$188B
| $732K | 0.17% |
7,594
-12,869
|
|
||
94
PepsiCo
PEP
$215B
| $728K | 0.17% |
4,689
-1,479
|
|
||
95
Nike
NKE
$68.8B
| $715K | 0.17% |
13,540
+2,167
|
|
||
96
ResMed
RMD
$32.9B
| $713K | 0.17% |
3,178
+1,420
|
|
||
97
Freeport-McMoran
FCX
$101B
| $663K | 0.15% |
11,283
+6,474
|
|
||
98
Republic Services
RSG
$64.4B
| $630K | 0.15% |
2,877
-21
|
|
||
99
Monolithic Power Systems
MPWR
$73.2B
| $624K | 0.15% |
571
+315
|
|
||
100
Intercontinental Exchange
ICE
$91B
| $598K | 0.14% |
3,799
-52
|
|