GIM
Generali Investments Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.7M |
| 3 |
Microsoft
MSFT
|
$26.5M |
| 4 |
Amazon
AMZN
|
$24.4M |
| 5 |
NVIDIA
NVDA
|
$22.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.84% |
| 2 | Communication Services | 18.38% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$10.2B
| $385K | 0.1% |
+3,447
| New | +$385K |
|
102
Marathon Petroleum
MPC
$54.8B
| $377K | 0.1% |
+2,701
| New | +$377K |
|
103
GE HealthCare
GEHC
$32.7B
| $368K | 0.1% |
+4,703
| New | +$368K |
|
104
Valero Energy
VLO
$47.9B
| $270K | 0.07% |
+2,202
| New | +$270K |
|
105
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $261K | 0.07% |
+1,238
| New | +$261K |
|
106
Kinder Morgan
KMI
$59.4B
| $213K | 0.05% |
+7,760
| New | +$213K |
|
107
Comcast
CMCSA
$126B
| $207K | 0.05% |
+5,509
| New | +$207K |
|
108
Schlumberger
SLB
$53.6B
| $195K | 0.05% |
+5,075
| New | +$195K |
|
109
Sherwin-Williams
SHW
$90B
| $186K | 0.05% |
+546
| New | +$186K |
|
110
Starbucks
SBUX
$102B
| $182K | 0.05% |
+1,990
| New | +$182K |
|
111
TJX Companies
TJX
$155B
| $181K | 0.05% |
+1,495
| New | +$181K |
|
112
Humana
HUM
$37.3B
| $143K | 0.04% |
+565
| New | +$143K |
|
113
Constellation Energy
CEG
$96B
| $142K | 0.04% |
+635
| New | +$142K |
|
114
DuPont de Nemours
DD
$31.7B
| $135K | 0.03% |
+1,767
| New | +$135K |
|
115
Republic Services
RSG
$72.8B
| $134K | 0.03% |
+664
| New | +$134K |
|
116
Dell
DELL
$81.8B
| $127K | 0.03% |
+1,101
| New | +$127K |
|
117
Newmont
NEM
$83.3B
| $126K | 0.03% |
+3,386
| New | +$126K |
|
118
Intel
INTC
$106B
| $122K | 0.03% |
+6,096
| New | +$122K |
|
119
Devon Energy
DVN
$23.1B
| $98.4K | 0.03% |
+3,005
| New | +$98.4K |
|
120
3M
MMM
$82.2B
| $75.4K | 0.02% |
+584
| New | +$75.4K |
|
121
EQT Corp
EQT
$32.7B
| $69.2K | 0.02% |
+1,500
| New | +$69.2K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.49B
| $66.5K | 0.02% |
+790
| New | +$66.5K |
|
123
Teladoc Health
TDOC
$1.35B
| $63.8K | 0.02% |
+7,022
| New | +$63.8K |
|
|
LB
124
LandBridge Company LLC
LB
$1.4B
| $51.7K | 0.01% |
+800
| New | +$51.7K |
|
125
Altria Group
MO
$113B
| $40.5K | 0.01% |
+774
| New | +$40.5K |
|