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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$74.1B
| $63.9K | 0.01% |
634
| – | – |
|
152
Humana
HUM
$36.5B
| $63K | 0.01% |
258
-307
| -54% | -$75K |
|
153
MSCI
MSCI
$43.9B
| $61.6K | 0.01% |
+107
| New | +$61.6K |
|
154
Brown & Brown
BRO
$32B
| $60K | 0.01% |
+542
| New | +$60K |
|
155
Hartford Financial Services
HIG
$37.2B
| $59.9K | 0.01% |
+473
| New | +$59.9K |
|
156
Steris
STE
$24.1B
| $55.9K | 0.01% |
+233
| New | +$55.9K |
|
157
Insulet
PODD
$23.9B
| $54.9K | 0.01% |
+175
| New | +$54.9K |
|
158
Devon Energy
DVN
$22.9B
| $54.1K | 0.01% |
1,704
-3,635
| -68% | -$115K |
|
|
RAL
159
Ralliant Corporation
RAL
$4.71B
| $46.5K | 0.01% |
+961
| New | +$46.5K |
|
160
Factset
FDS
$14.1B
| $42.4K | 0.01% |
+95
| New | +$42.4K |
|
161
Kraft Heinz
KHC
$33.1B
| $22.1K | 0.01% |
857
| – | – |
|
162
Eaton
ETN
$136B
| – | – |
-1,355
| Closed | -$368K |
|
163
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-4,690
| Closed | -$403K |
|
164
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-1,382
| Closed | -$68.8K |
|
165
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-6,320
| Closed | -$828K |
|
|
ONC
166
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – |
-5,000
| Closed | -$107K |
|