GIM
Generali Investments Management Portfolio holdings
AUM
$442M
This Quarter Return
-3.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-9.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
144
New
14
Increased
64
Reduced
53
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.46M |
| 2 |
Amazon
AMZN
|
$3.01M |
| 3 |
eBay
EBAY
|
$1.91M |
| 4 |
Exxon Mobil
XOM
|
$1.64M |
| 5 |
McDonald's
MCD
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
Palantir
PLTR
|
$3.68M |
| 3 |
Salesforce
CRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.9B
| $1.04M | 0.3% |
6,035
+675
| +13% | +$116K |
|
77
3M
MMM
$80.6B
| $1.03M | 0.29% |
7,002
+6,418
| +1,099% | +$943K |
|
78
Fortive
FTV
$15.8B
| $968K | 0.28% |
13,229
+563
| +4% | +$41.2K |
|
79
GE HealthCare
GEHC
$33B
| $916K | 0.26% |
11,352
+6,649
| +141% | +$537K |
|
80
Emerson Electric
EMR
$72.7B
| $903K | 0.26% |
8,233
-3,164
| -28% | -$347K |
|
81
Caterpillar
CAT
$193B
| $874K | 0.25% |
2,650
+223
| +9% | +$73.5K |
|
82
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $828K | 0.24% |
6,320
-7,088
| -53% | -$929K |
|
83
Nike
NKE
$110B
| $812K | 0.23% |
12,789
-16,324
| -56% | -$1.04M |
|
84
Oracle
ORCL
$624B
| $806K | 0.23% |
5,765
-17,387
| -75% | -$2.43M |
|
85
Freeport-McMoran
FCX
$66.4B
| $790K | 0.22% |
20,867
+5,216
| +33% | +$197K |
|
86
Intel
INTC
$105B
| $758K | 0.22% |
33,394
+27,298
| +448% | +$620K |
|
87
Cigna
CI
$80.1B
| $756K | 0.22% |
2,299
| – | – |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $726K | 0.21% |
+7,774
| New | +$726K |
|
89
Ecolab
ECL
$77.3B
| $698K | 0.2% |
2,754
-948
| -26% | -$240K |
|
90
S&P Global
SPGI
$164B
| $646K | 0.18% |
1,271
+59
| +5% | +$30K |
|
91
Williams Companies
WMB
$70.3B
| $644K | 0.18% |
10,781
-7,918
| -42% | -$473K |
|
92
Pfizer
PFE
$141B
| $626K | 0.18% |
24,722
| – | – |
|
93
Texas Instruments
TXN
$176B
| $613K | 0.17% |
3,414
-3,688
| -52% | -$663K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $566K | 0.16% |
7,986
+367
| +5% | +$26K |
|
95
Fortinet
FTNT
$58.5B
| $563K | 0.16% |
+5,846
| New | +$563K |
|
96
Phillips 66
PSX
$52.8B
| $454K | 0.13% |
3,678
-784
| -18% | -$96.8K |
|
97
Marathon Petroleum
MPC
$54.2B
| $428K | 0.12% |
2,937
+236
| +9% | +$34.4K |
|
98
Snowflake
SNOW
$76.3B
| $413K | 0.12% |
2,824
-7,695
| -73% | -$1.12M |
|
99
Starbucks
SBUX
$98.4B
| $411K | 0.12% |
4,190
+2,200
| +111% | +$216K |
|
100
Becton Dickinson
BDX
$53.8B
| $409K | 0.12% |
1,784
| – | – |
|