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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.3M | 7.84% |
+121,186
| New | +$30.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 6.91% |
+141,205
| New | +$26.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $26.5M | 6.84% |
+62,833
| New | +$26.5M |
|
|
4
Amazon
AMZN
$2.44T
| $24.4M | 6.3% |
+111,165
| New | +$24.4M |
|
|
5
NVIDIA
NVDA
$4.24T
| $22.6M | 5.83% |
+167,984
| New | +$22.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 5.8% |
+38,315
| New | +$22.4M |
|
7
Netflix
NFLX
$513B
| $12M | 3.1% |
+13,471
| New | +$12M |
|
8
Broadcom
AVGO
$1.4T
| $10.9M | 2.82% |
+47,117
| New | +$10.9M |
|
9
Eli Lilly
LLY
$657B
| $8.42M | 2.18% |
+10,904
| New | +$8.42M |
|
10
Salesforce
CRM
$245B
| $7.88M | 2.04% |
+23,566
| New | +$7.88M |
|
11
Palo Alto Networks
PANW
$127B
| $6.1M | 1.58% |
+33,510
| New | +$6.1M |
|
12
ServiceNow
NOW
$190B
| $5.54M | 1.43% |
+5,222
| New | +$5.54M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.11M | 1.32% |
+52,825
| New | +$5.11M |
|
14
McDonald's
MCD
$224B
| $4.94M | 1.28% |
+17,038
| New | +$4.94M |
|
15
Coca-Cola
KO
$297B
| $4.81M | 1.24% |
+77,237
| New | +$4.81M |
|
16
Goldman Sachs
GS
$226B
| $4.8M | 1.24% |
+8,381
| New | +$4.8M |
|
17
Palantir
PLTR
$372B
| $4.74M | 1.23% |
+62,685
| New | +$4.74M |
|
18
Walt Disney
DIS
$213B
| $4.7M | 1.21% |
+42,195
| New | +$4.7M |
|
19
Intuitive Surgical
ISRG
$170B
| $4.68M | 1.21% |
+8,970
| New | +$4.68M |
|
20
Home Depot
HD
$405B
| $4.5M | 1.16% |
+11,563
| New | +$4.5M |
|
21
Bank of America
BAC
$376B
| $4.39M | 1.13% |
+99,871
| New | +$4.39M |
|
22
Stryker
SYK
$150B
| $4.35M | 1.12% |
+12,068
| New | +$4.35M |
|
23
Illinois Tool Works
ITW
$77.1B
| $4.27M | 1.1% |
+16,834
| New | +$4.27M |
|
24
Oracle
ORCL
$635B
| $3.86M | 1% |
+23,152
| New | +$3.86M |
|
25
Tesla
TSLA
$1.08T
| $3.81M | 0.98% |
+9,434
| New | +$3.81M |
|