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
$502M
AUM Growth
+$22.4M
(+4.7%)
Holding
178
Top Buys
| 1 | +$10.3M | |
| 2 | +$8M | |
| 3 | +$4.16M | |
| 4 |
Palantir
PLTR
|
+$3.4M |
| 5 |
Applied Materials
AMAT
|
+$3.12M |
Top Sells
| 1 | +$8.54M | |
| 2 | +$5.19M | |
| 3 | +$3.73M | |
| 4 |
Hims & Hers Health
HIMS
|
+$3.16M |
| 5 |
Teradyne
TER
|
+$2.75M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Healthcare | 17.28% |
| 3 | Communication Services | 16.7% |
| 4 | Consumer Discretionary | 15.58% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$93.1B
| $624K | 0.12% |
3,851
|
|
||
102
Cencora
COR
$69.9B
| $620K | 0.12% |
1,836
|
|
||
103
Republic Services
RSG
$71.5B
| $614K | 0.12% |
2,898
+280
|
|
||
104
Tyler Technologies
TYL
$15.7B
| $609K | 0.12% |
1,342
|
|
||
105
Comcast
CMCSA
$114B
| $573K | 0.11% |
19,180
+15,728
|
|
||
106
Philip Morris
PM
$264B
| $556K | 0.11% |
3,468
-2,768
|
|
||
107
Corning
GLW
$116B
| $540K | 0.11% |
6,165
-21,390
|
|
||
108
Phillips 66
PSX
$66.7B
| $519K | 0.1% |
4,021
+1,228
|
|
||
109
Altria Group
MO
$112B
| $510K | 0.1% |
8,843
-2,902
|
|
||
110
ResMed
RMD
$37.2B
| $423K | 0.08% |
1,758
+450
|
|
||
111
Waters Corp
WAT
$31B
| $422K | 0.08% |
1,111
+601
|
|
||
112
Steris
STE
$23.4B
| $412K | 0.08% |
1,624
+652
|
|
||
113
EOG Resources
EOG
$70.3B
| $402K | 0.08% |
3,832
-2,666
|
|
||
114
Alnylam Pharmaceuticals
ALNY
$42.5B
| $384K | 0.08% |
+965
|
|
||
115
Elevance Health
ELV
$63.2B
| $376K | 0.07% |
1,072
-950
|
|
||
116
Transmedics
TMDX
$4.8B
| $350K | 0.07% |
2,878
+1,669
|
|
||
117
TJX Companies
TJX
$179B
| $332K | 0.07% |
2,161
|
|
||
118
Valero Energy
VLO
$69.6B
| $326K | 0.06% |
2,000
+478
|
|
||
119
Insulet
PODD
$17B
| $325K | 0.06% |
1,143
+442
|
|
||
120
GE Vernova
GEV
$220B
| $322K | 0.06% |
492
+430
|
|
||
121
VeriSign
VRSN
$21.9B
| $299K | 0.06% |
1,229
-3,931
|
|
||
122
Newmont
NEM
$126B
| $290K | 0.06% |
2,904
-125
|
|
||
123
Humana
HUM
$21.8B
| $287K | 0.06% |
1,119
+861
|
|
||
124
Diamondback Energy
FANG
$51B
| $273K | 0.05% |
1,819
+1,065
|
|
||
125
Texas Instruments
TXN
$180B
| $249K | 0.05% |
1,438
-1,689
|
|