GIM
Generali Investments Management Portfolio holdings
AUM
$442M
1 Year Est. Return
–
AUM
$352M
AUM Growth
-$35.5M
(-9.2%)
Holding
144
Top Buys
| 1 | +$3.46M | |
| 2 | +$3.01M | |
| 3 | +$1.91M | |
| 4 |
Exxon Mobil
XOM
|
+$1.64M |
| 5 |
McDonald's
MCD
|
+$1.55M |
Top Sells
| 1 | +$7.49M | |
| 2 | +$3.68M | |
| 3 | +$3.48M | |
| 4 |
Netflix
NFLX
|
+$3.42M |
| 5 |
ServiceNow
NOW
|
+$2.51M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Communication Services | 17.12% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$89.8B
| $1.04M | 0.3% |
6,035
+675
|
|
||
77
3M
MMM
$88.8B
| $1.03M | 0.29% |
7,002
+6,418
|
|
||
78
Fortive
FTV
$16.8B
| $968K | 0.28% |
13,229
+563
|
|
||
79
GE HealthCare
GEHC
$34.7B
| $916K | 0.26% |
11,352
+6,649
|
|
||
80
Emerson Electric
EMR
$74.4B
| $903K | 0.26% |
8,233
-3,164
|
|
||
81
Caterpillar
CAT
$246B
| $874K | 0.25% |
2,650
+223
|
|
||
82
Industrial Select Sector SPDR Fund
XLI
$23.9B
| $828K | 0.24% |
6,320
-7,088
|
|
||
83
Nike
NKE
$101B
| $812K | 0.23% |
12,789
-16,324
|
|
||
84
Oracle
ORCL
$784B
| $806K | 0.23% |
5,765
-17,387
|
|
||
85
Freeport-McMoran
FCX
$59.3B
| $790K | 0.22% |
20,867
+5,216
|
|
||
86
Intel
INTC
$181B
| $758K | 0.22% |
33,394
+27,298
|
|
||
87
Cigna
CI
$82.1B
| $756K | 0.22% |
2,299
|
|
||
88
Energy Select Sector SPDR Fund
XLE
$26B
| $726K | 0.21% |
+7,774
|
|
||
89
Ecolab
ECL
$78.9B
| $698K | 0.2% |
2,754
-948
|
|
||
90
S&P Global
SPGI
$148B
| $646K | 0.18% |
1,271
+59
|
|
||
91
Williams Companies
WMB
$76.1B
| $644K | 0.18% |
10,781
-7,918
|
|
||
92
Pfizer
PFE
$141B
| $626K | 0.18% |
24,722
|
|
||
93
Texas Instruments
TXN
$164B
| $613K | 0.17% |
3,414
-3,688
|
|
||
94
NextEra Energy
NEE
$173B
| $566K | 0.16% |
7,986
+367
|
|
||
95
Fortinet
FTNT
$65B
| $563K | 0.16% |
+5,846
|
|
||
96
Phillips 66
PSX
$52B
| $454K | 0.13% |
3,678
-784
|
|
||
97
Marathon Petroleum
MPC
$55.6B
| $428K | 0.12% |
2,937
+236
|
|
||
98
Snowflake
SNOW
$83.9B
| $413K | 0.12% |
2,824
-7,695
|
|
||
99
Starbucks
SBUX
$97.6B
| $411K | 0.12% |
4,190
+2,200
|
|
||
100
Becton Dickinson
BDX
$54.2B
| $409K | 0.12% |
1,784
|
|