GIM
Generali Investments Management Portfolio holdings
AUM
$442M
This Quarter Return
+18.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+26%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
166
New
26
Increased
66
Reduced
48
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$7.41M |
| 2 |
Palantir
PLTR
|
$5.85M |
| 3 |
CrowdStrike
CRWD
|
$4.04M |
| 4 |
Broadcom
AVGO
|
$3.57M |
| 5 |
Nike
NKE
|
$3.41M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.76M |
| 2 |
Netflix
NFLX
|
$3.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.94M |
| 4 |
eBay
EBAY
|
$1.62M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.22M |
Sector Composition
| 1 | Technology | 38.54% |
| 2 | Communication Services | 15.27% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$106B
| $575K | 0.13% |
25,724
-7,670
| -23% | -$172K |
|
102
NextEra Energy, Inc.
NEE
$150B
| $554K | 0.13% |
7,986
| – | – |
|
103
Twilio
TWLO
$16B
| $552K | 0.12% |
4,441
+3,779
| +571% | +$469K |
|
104
HCA Healthcare
HCA
$95B
| $538K | 0.12% |
+1,407
| New | +$538K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $489K | 0.11% |
+3,630
| New | +$489K |
|
106
Newmont
NEM
$83.3B
| $487K | 0.11% |
8,375
+2,248
| +37% | +$131K |
|
107
Synopsys
SNPS
$110B
| $431K | 0.1% |
842
| – | – |
|
108
Booking.com
BKNG
$178B
| $428K | 0.1% |
+74
| New | +$428K |
|
109
Amphenol
APH
$133B
| $414K | 0.09% |
+4,195
| New | +$414K |
|
110
Coinbase
COIN
$78B
| $399K | 0.09% |
1,140
+8
| +0.7% | +$2.8K |
|
111
Phillips 66
PSX
$54.1B
| $368K | 0.08% |
3,089
-589
| -16% | -$70.2K |
|
112
Marathon Petroleum
MPC
$54.8B
| $333K | 0.08% |
2,008
-929
| -32% | -$154K |
|
113
Oneok
OKE
$47B
| $325K | 0.07% |
3,992
+1,153
| +41% | +$94K |
|
114
Neurocrine Biosciences
NBIX
$14.1B
| $319K | 0.07% |
+2,543
| New | +$319K |
|
115
Constellation Energy
CEG
$96B
| $317K | 0.07% |
982
+779
| +384% | +$251K |
|
116
PPG Industries
PPG
$24.7B
| $316K | 0.07% |
2,778
| – | – |
|
117
Becton Dickinson
BDX
$53.9B
| $307K | 0.07% |
1,784
| – | – |
|
118
Starbucks
SBUX
$102B
| $293K | 0.07% |
3,206
-984
| -23% | -$90K |
|
119
Valero Energy
VLO
$47.9B
| $287K | 0.06% |
2,137
+76
| +4% | +$10.2K |
|
120
Cloudflare
NET
$72.5B
| $272K | 0.06% |
+1,393
| New | +$272K |
|
121
TJX Companies
TJX
$155B
| $266K | 0.06% |
2,161
+666
| +45% | +$82.1K |
|
122
Targa Resources
TRGP
$35.9B
| $265K | 0.06% |
1,522
+568
| +60% | +$98.7K |
|
123
Travelers Companies
TRV
$61.5B
| $251K | 0.06% |
940
+788
| +518% | +$211K |
|
124
Cencora
COR
$57.2B
| $249K | 0.06% |
+832
| New | +$249K |
|
125
Biogen
BIIB
$20.5B
| $246K | 0.06% |
1,962
| – | – |
|