GIM
Generali Investments Management Portfolio holdings
AUM
$442M
1 Year Est. Return
–
AUM
$442M
AUM Growth
+$90.3M
(+26%)
Holding
166
Top Buys
| 1 | +$7.41M | |
| 2 | +$5.85M | |
| 3 | +$4.04M | |
| 4 |
Broadcom
AVGO
|
+$3.57M |
| 5 |
Nike
NKE
|
+$3.41M |
Top Sells
| 1 | +$3.76M | |
| 2 | +$3.31M | |
| 3 | +$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 | 12.55% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$34.7B
| $1.3M | 0.29% |
17,578
+6,226
|
|
||
77
Mondelez International
MDLZ
$79.9B
| $1.29M | 0.29% |
19,186
-7,514
|
|
||
78
Philip Morris
PM
$237B
| $1.22M | 0.28% |
6,693
-1,375
|
|
||
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $1.21M | 0.27% |
5,568
+5,326
|
|
||
80
Teradyne
TER
$22.8B
| $1.2M | 0.27% |
13,331
+10,335
|
|
||
81
Adobe
ADBE
$150B
| $1.12M | 0.25% |
2,894
-15
|
|
||
82
Emerson Electric
EMR
$74.4B
| $1.1M | 0.25% |
8,233
|
|
||
83
CME Group
CME
$96.8B
| $1.08M | 0.25% |
3,938
-3,304
|
|
||
84
3M
MMM
$88.8B
| $1.06M | 0.24% |
7,002
|
|
||
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.05M | 0.24% |
2,173
+127
|
|
||
86
ConocoPhillips
COP
$108B
| $1.05M | 0.24% |
11,710
-1,422
|
|
||
87
Caterpillar
CAT
$246B
| $1.03M | 0.23% |
2,650
|
|
||
88
Dell
DELL
$100B
| $949K | 0.21% |
7,751
+6,337
|
|
||
89
Ecolab
ECL
$78.9B
| $948K | 0.21% |
3,525
+771
|
|
||
90
Verizon
VZ
$170B
| $926K | 0.21% |
21,427
-20,986
|
|
||
91
Williams Companies
WMB
$76.1B
| $892K | 0.2% |
14,221
+3,440
|
|
||
92
Bristol-Myers Squibb
BMY
$90.7B
| $846K | 0.19% |
18,297
-10,268
|
|
||
93
Freeport-McMoran
FCX
$59.3B
| $822K | 0.19% |
18,980
-1,887
|
|
||
94
AT&T
T
$186B
| $814K | 0.18% |
28,156
-20,810
|
|
||
95
Elevance Health
ELV
$78.8B
| $785K | 0.18% |
2,022
-469
|
|
||
96
Cigna
CI
$82.1B
| $759K | 0.17% |
2,299
|
|
||
97
CVS Health
CVS
$105B
| $748K | 0.17% |
10,854
+5,873
|
|
||
98
Intercontinental Exchange
ICE
$89.8B
| $706K | 0.16% |
3,851
-2,184
|
|
||
99
S&P Global
SPGI
$148B
| $669K | 0.15% |
1,271
|
|
||
100
Monolithic Power Systems
MPWR
$49.3B
| $629K | 0.14% |
+861
|
|