GIM
Generali Investments Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.7M |
| 3 |
Microsoft
MSFT
|
$26.5M |
| 4 |
Amazon
AMZN
|
$24.4M |
| 5 |
NVIDIA
NVDA
|
$22.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.84% |
| 2 | Communication Services | 18.38% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$110B
| $889K | 0.23% |
+1,832
| New | +$889K |
|
77
Caterpillar
CAT
$195B
| $880K | 0.23% |
+2,427
| New | +$880K |
|
78
Ecolab
ECL
$77.9B
| $867K | 0.22% |
+3,702
| New | +$867K |
|
79
EOG Resources
EOG
$68.8B
| $848K | 0.22% |
+6,918
| New | +$848K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $803K | 0.21% |
+1,771
| New | +$803K |
|
81
Intercontinental Exchange
ICE
$100B
| $799K | 0.21% |
+5,360
| New | +$799K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.7B
| $780K | 0.2% |
+16,141
| New | +$780K |
|
83
IBM
IBM
$225B
| $705K | 0.18% |
+3,207
| New | +$705K |
|
84
eBay
EBAY
$41.1B
| $690K | 0.18% |
+11,142
| New | +$690K |
|
85
Elevance Health
ELV
$72.6B
| $665K | 0.17% |
+1,803
| New | +$665K |
|
86
Pfizer
PFE
$142B
| $656K | 0.17% |
+24,722
| New | +$656K |
|
87
Philip Morris
PM
$261B
| $650K | 0.17% |
+5,399
| New | +$650K |
|
88
Cigna
CI
$80.3B
| $635K | 0.16% |
+2,299
| New | +$635K |
|
89
Marvell Technology
MRVL
$55.7B
| $626K | 0.16% |
+5,666
| New | +$626K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $611K | 0.16% |
+2,723
| New | +$611K |
|
91
S&P Global
SPGI
$165B
| $604K | 0.16% |
+1,212
| New | +$604K |
|
92
Freeport-McMoran
FCX
$64.5B
| $596K | 0.15% |
+15,651
| New | +$596K |
|
93
Qualcomm
QCOM
$171B
| $571K | 0.15% |
+3,715
| New | +$571K |
|
94
NextEra Energy, Inc.
NEE
$150B
| $546K | 0.14% |
+7,619
| New | +$546K |
|
95
Phillips 66
PSX
$54.1B
| $508K | 0.13% |
+4,462
| New | +$508K |
|
96
PPG Industries
PPG
$24.7B
| $500K | 0.13% |
+4,187
| New | +$500K |
|
97
Oneok
OKE
$47B
| $485K | 0.13% |
+4,826
| New | +$485K |
|
98
Teradyne
TER
$19.2B
| $475K | 0.12% |
+3,774
| New | +$475K |
|
99
Biogen
BIIB
$20.5B
| $410K | 0.11% |
+2,678
| New | +$410K |
|
100
Becton Dickinson
BDX
$53.9B
| $405K | 0.1% |
+1,784
| New | +$405K |
|