GIM
Generali Investments Management Portfolio holdings
AUM
$442M
This Quarter Return
-3.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-9.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
144
New
14
Increased
64
Reduced
53
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.46M |
| 2 |
Amazon
AMZN
|
$3.01M |
| 3 |
eBay
EBAY
|
$1.91M |
| 4 |
Exxon Mobil
XOM
|
$1.64M |
| 5 |
McDonald's
MCD
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
Palantir
PLTR
|
$3.68M |
| 3 |
Salesforce
CRM
|
$3.48M |
| 4 |
Netflix
NFLX
|
$3.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$10.5B
| $164K | 0.05% |
1,551
-1,896
| -55% | -$201K |
|
127
Humana
HUM
$36.5B
| $149K | 0.04% |
565
| – | – |
|
128
Dell
DELL
$81.8B
| $129K | 0.04% |
1,414
+313
| +28% | +$28.5K |
|
129
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $122K | 0.03% |
630
-608
| -49% | -$117K |
|
|
ONC
130
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
| $107K | 0.03% |
+5,000
| New | +$107K |
|
131
EQT Corp
EQT
$32.4B
| $91.4K | 0.03% |
1,711
+211
| +14% | +$11.3K |
|
132
LyondellBasell Industries
LYB
$18.1B
| $79.8K | 0.02% |
+1,133
| New | +$79.8K |
|
133
United Parcel Service
UPS
$72.2B
| $69.7K | 0.02% |
634
+429
| +209% | +$47.2K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.7B
| $68.8K | 0.02% |
1,382
-14,759
| -91% | -$735K |
|
135
Twilio
TWLO
$16.2B
| $64.8K | 0.02% |
+662
| New | +$64.8K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $47.8K | 0.01% |
242
-2,481
| -91% | -$490K |
|
137
Constellation Energy
CEG
$96B
| $40.9K | 0.01% |
203
-432
| -68% | -$87.1K |
|
138
Travelers Companies
TRV
$61.1B
| $40.2K | 0.01% |
152
| – | – |
|
139
Air Products & Chemicals
APD
$65.5B
| $26.5K | 0.01% |
90
| – | – |
|
140
Kraft Heinz
KHC
$30.8B
| $26.1K | 0.01% |
857
| – | – |
|
141
Marvell Technology
MRVL
$55.7B
| – | – |
-5,666
| Closed | -$626K |
|
142
Teladoc Health
TDOC
$1.35B
| – | – |
-7,022
| Closed | -$63.8K |
|
143
Uranium Energy
UEC
$4.88B
| – | – |
-4,541
| Closed | -$30.4K |
|
|
LB
144
LandBridge Company LLC
LB
$1.35B
| – | – |
-800
| Closed | -$51.7K |
|