GIM

Generali Investments Management Portfolio holdings

AUM $442M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.01M
3
+$1.91M
4
XOM icon
Exxon Mobil
XOM
+$1.64M
5
MCD icon
McDonald's
MCD
+$1.55M

Top Sells

1
+$7.49M
2
+$3.68M
3
+$3.48M
4
NFLX icon
Netflix
NFLX
+$3.42M
5
NOW icon
ServiceNow
NOW
+$2.51M

Sector Composition

1 Technology 29.82%
2 Communication Services 17.12%
3 Healthcare 14.49%
4 Consumer Discretionary 11.6%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
126
Revvity
RVTY
$11.2B
$164K 0.05%
1,551
-1,896
HUM icon
127
Humana
HUM
$35.5B
$149K 0.04%
565
DELL icon
128
Dell
DELL
$100B
$129K 0.04%
1,414
+313
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$122K 0.03%
630
-608
ONC
130
BeOne Medicines Ltd
ONC
$34.7B
$107K 0.03%
+5,000
EQT icon
131
EQT Corp
EQT
$34.8B
$91.4K 0.03%
1,711
+211
LYB icon
132
LyondellBasell Industries
LYB
$14.5B
$79.8K 0.02%
+1,133
UPS icon
133
United Parcel Service
UPS
$74.6B
$69.7K 0.02%
634
+429
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$54.2B
$68.8K 0.02%
1,382
-14,759
TWLO icon
135
Twilio
TWLO
$17B
$64.8K 0.02%
+662
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$47.8K 0.01%
242
-2,481
CEG icon
137
Constellation Energy
CEG
$112B
$40.9K 0.01%
203
-432
TRV icon
138
Travelers Companies
TRV
$60.1B
$40.2K 0.01%
152
APD icon
139
Air Products & Chemicals
APD
$56.7B
$26.5K 0.01%
90
KHC icon
140
Kraft Heinz
KHC
$30.3B
$26.1K 0.01%
857
MRVL icon
141
Marvell Technology
MRVL
$72.6B
– –
-5,666
TDOC icon
142
Teladoc Health
TDOC
$1.53B
– –
-7,022
UEC icon
143
Uranium Energy
UEC
$6.53B
– –
-4,541
LB
144
LandBridge Co
LB
$1.43B
– –
-800
2 3 4 5
6