GIM

Generali Investments Management Portfolio holdings

AUM $479M
1-Year Est. Return 35.98%
This Quarter Est. Return
1 Year Est. Return
+35.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$4.06M
3 +$3.07M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Top Sells

1 +$8.66M
2 +$7.46M
3 +$5.78M
4
KO icon
Coca-Cola
KO
+$3.46M
5
AVGO icon
Broadcom
AVGO
+$3.27M

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
CI icon
101
Cigna
CI
$72.7B
$663K 0.14%
2,299
TEM
102
Tempus AI
TEM
$12.5B
$663K 0.14%
+8,210
ELV icon
103
Elevance Health
ELV
$83.3B
$653K 0.14%
2,022
MDLZ icon
104
Mondelez International
MDLZ
$73.9B
$653K 0.14%
10,458
-8,728
ICE icon
105
Intercontinental Exchange
ICE
$99.2B
$649K 0.14%
3,851
WMB icon
106
Williams Companies
WMB
$75.2B
$627K 0.13%
9,895
-4,326
RSG icon
107
Republic Services
RSG
$65.3B
$601K 0.13%
2,618
+2,079
ADBE icon
108
Adobe
ADBE
$122B
$596K 0.12%
1,690
-1,204
VZ icon
109
Verizon
VZ
$164B
$595K 0.12%
13,547
-7,880
EW icon
110
Edwards Lifesciences
EW
$48.9B
$588K 0.12%
+7,560
SHW icon
111
Sherwin-Williams
SHW
$88.7B
$582K 0.12%
1,681
+1,149
INTC icon
112
Intel
INTC
$224B
$581K 0.12%
17,323
-8,401
TXN icon
113
Texas Instruments
TXN
$174B
$575K 0.12%
3,127
-4,727
COR icon
114
Cencora
COR
$68.8B
$574K 0.12%
1,836
+1,004
CEG icon
115
Constellation Energy
CEG
$111B
$563K 0.12%
1,711
+729
IDXX icon
116
Idexx Laboratories
IDXX
$57.1B
$541K 0.11%
847
+487
ROKU icon
117
Roku
ROKU
$15.3B
$470K 0.1%
+4,698
APP icon
118
Applovin
APP
$192B
$437K 0.09%
+608
EXE
119
Expand Energy Corp
EXE
$23.8B
$423K 0.09%
+3,984
COIN icon
120
Coinbase
COIN
$65B
$385K 0.08%
1,140
BDX icon
121
Becton Dickinson
BDX
$59B
$380K 0.08%
2,030
+246
PSX icon
122
Phillips 66
PSX
$55.7B
$380K 0.08%
2,793
-296
RMD icon
123
ResMed
RMD
$37.6B
$358K 0.07%
+1,308
OKTA icon
124
Okta
OKTA
$15.9B
$343K 0.07%
3,743
+1,955
SMR icon
125
NuScale Power
SMR
$5.71B
$337K 0.07%
+9,372