GIM
Generali Investments Management Portfolio holdings
AUM
$502M
1-Year Est. Return
33.21%
This Fund
S&P 500
1 Year Est. Return
+33.21%
AUM
$479M
AUM Growth
+$37.6M
(+8.5%)
Holding
183
Top Buys
| 1 | +$15.2M | |
| 2 | +$4.13M | |
| 3 | +$2.96M | |
| 4 |
Palo Alto Networks
PANW
|
+$2.89M |
| 5 |
Hims & Hers Health
HIMS
|
+$2.73M |
Top Sells
| 1 | +$7.68M | |
| 2 | +$6.43M | |
| 3 | +$5.78M | |
| 4 |
Coca-Cola
KO
|
+$3.59M |
| 5 |
Broadcom
AVGO
|
+$3.04M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 16.11% |
| 3 | Communication Services | 15.14% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$75.9B
| $1.09M | 0.23% |
7,002
|
|
||
77
Fortinet
FTNT
$60.5B
| $1.08M | 0.23% |
12,829
|
|
||
78
Salesforce
CRM
$172B
| $1.07M | 0.22% |
4,514
-8,601
|
|
||
79
CME Group
CME
$107B
| $1.06M | 0.22% |
3,938
|
|
||
80
Philip Morris
PM
$258B
| $1.01M | 0.21% |
6,236
-457
|
|
||
81
Walmart Inc
WMT
$991B
| $1.01M | 0.21% |
9,811
-13,184
|
|
||
82
GE HealthCare
GEHC
$32.5B
| $1M | 0.21% |
13,363
-4,215
|
|
||
83
HCA Healthcare
HCA
$106B
| $992K | 0.21% |
2,328
+921
|
|
||
84
Ecolab
ECL
$75.1B
| $977K | 0.2% |
3,568
+43
|
|
||
85
PepsiCo
PEP
$212B
| $954K | 0.2% |
6,791
-5,566
|
|
||
86
CVS Health
CVS
$91.4B
| $935K | 0.2% |
12,404
+1,550
|
|
||
87
ConocoPhillips
COP
$161B
| $929K | 0.19% |
9,823
-1,887
|
|
||
88
NextEra Energy
NEE
$194B
| $926K | 0.19% |
12,262
+4,276
|
|
||
89
S&P Global
SPGI
$127B
| $790K | 0.16% |
1,624
+353
|
|
||
90
Altria Group
MO
$110B
| $776K | 0.16% |
11,745
+8,797
|
|
||
91
Zeta Global
ZETA
$3.89B
| $734K | 0.15% |
+36,941
|
|
||
92
EOG Resources
EOG
$77.4B
| $729K | 0.15% |
6,498
-8,101
|
|
||
93
Bristol-Myers Squibb
BMY
$124B
| $728K | 0.15% |
16,143
-2,154
|
|
||
94
Vertex Pharmaceuticals
VRTX
$113B
| $704K | 0.15% |
+1,797
|
|
||
95
Tyler Technologies
TYL
$14.5B
| $702K | 0.15% |
+1,342
|
|
||
96
Neurocrine Biosciences
NBIX
$13.2B
| $696K | 0.15% |
4,958
+2,415
|
|
||
97
Amphenol
APH
$155B
| $696K | 0.15% |
5,623
+1,428
|
|
||
98
Twilio
TWLO
$19.1B
| $682K | 0.14% |
6,813
+2,372
|
|
||
99
Regeneron Pharmaceuticals
REGN
$81.7B
| $676K | 0.14% |
+1,202
|
|
||
100
Booking.com
BKNG
$133B
| $670K | 0.14% |
124
+50
|
|