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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.3B
| $232K | 0.05% |
7,912
+1,595
| +25% | +$46.8K |
|
127
Occidental Petroleum
OXY
$47B
| $214K | 0.05% |
5,096
-619
| -11% | -$26K |
|
128
Diamondback Energy
FANG
$43.1B
| $202K | 0.05% |
1,475
+228
| +18% | +$31.3K |
|
129
Comcast
CMCSA
$125B
| $196K | 0.04% |
5,509
| – | – |
|
130
Idexx Laboratories
IDXX
$50.8B
| $193K | 0.04% |
+360
| New | +$193K |
|
131
Sherwin-Williams
SHW
$90.1B
| $182K | 0.04% |
532
-66
| -11% | -$22.6K |
|
132
Okta
OKTA
$16.1B
| $179K | 0.04% |
+1,788
| New | +$179K |
|
133
Altria Group
MO
$113B
| $173K | 0.04% |
2,948
| – | – |
|
134
Extra Space Storage
EXR
$30.2B
| $170K | 0.04% |
+1,152
| New | +$170K |
|
135
Fortive
FTV
$16B
| $150K | 0.03% |
2,883
-10,346
| -78% | -$539K |
|
136
Revvity
RVTY
$10.4B
| $150K | 0.03% |
1,551
| – | – |
|
137
Air Products & Chemicals
APD
$65.2B
| $140K | 0.03% |
498
+408
| +453% | +$115K |
|
138
Uranium Energy
UEC
$4.53B
| $139K | 0.03% |
+20,463
| New | +$139K |
|
139
Republic Services
RSG
$73.1B
| $133K | 0.03% |
539
-504
| -48% | -$124K |
|
140
Schlumberger
SLB
$54.4B
| $131K | 0.03% |
3,884
-1,251
| -24% | -$42.2K |
|
141
Hims & Hers Health
HIMS
$9.38B
| $125K | 0.03% |
+2,504
| New | +$125K |
|
142
Waters Corp
WAT
$17.8B
| $124K | 0.03% |
+356
| New | +$124K |
|
143
Nucor
NUE
$33.4B
| $121K | 0.03% |
933
-843
| -47% | -$109K |
|
|
LB
144
LandBridge Company LLC
LB
$1.33B
| $117K | 0.03% |
+1,736
| New | +$117K |
|
145
DuPont de Nemours
DD
$31.8B
| $112K | 0.03% |
1,633
-1,180
| -42% | -$80.8K |
|
146
EQT Corp
EQT
$32.1B
| $106K | 0.02% |
1,817
+106
| +6% | +$6.17K |
|
147
Steel Dynamics
STLD
$18.9B
| $87.7K | 0.02% |
+686
| New | +$87.7K |
|
148
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $68K | 0.02% |
300
-330
| -52% | -$74.8K |
|
149
LyondellBasell Industries
LYB
$17.9B
| $65.5K | 0.01% |
1,133
| – | – |
|
150
Moody's
MCO
$89.5B
| $64.1K | 0.01% |
+128
| New | +$64.1K |
|