GIM
Generali Investments Management Portfolio holdings
AUM
$442M
1 Year Est. Return
–
AUM
$352M
AUM Growth
-$35.5M
(-9.2%)
Holding
144
Top Buys
| 1 | +$3.46M | |
| 2 | +$3.01M | |
| 3 | +$1.91M | |
| 4 |
Exxon Mobil
XOM
|
+$1.64M |
| 5 |
McDonald's
MCD
|
+$1.55M |
Top Sells
| 1 | +$7.49M | |
| 2 | +$3.68M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.38T
| $24.2M | 6.87% |
126,990
+15,825
|
|
||
2
Microsoft
MSFT
$3.83T
| $23.9M | 6.81% |
63,752
+919
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.01T
| $22.1M | 6.28% |
142,805
+1,600
|
|
||
4
NVIDIA
NVDA
$4.44T
| $21.7M | 6.16% |
199,934
+31,950
|
|
||
5
Meta Platforms (Facebook)
META
$1.84T
| $21M | 5.97% |
36,440
-1,875
|
|
||
6
Apple
AAPL
$3.91T
| $19.4M | 5.53% |
87,483
-33,703
|
|
||
|
7
Netflix
NFLX
$527B
| $9.14M | 2.6% |
9,804
-3,667
|
|
||
8
Eli Lilly
LLY
$724B
| $7.66M | 2.18% |
9,280
-1,624
|
|
||
|
9
McDonald's
MCD
$219B
| $6.88M | 1.96% |
22,014
+4,976
|
|
||
10
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
| $6.23M | 1.77% |
64,582
+11,757
|
|
||
11
Coca-Cola
KO
$305B
| $6.05M | 1.72% |
84,430
+7,193
|
|
||
12
Broadcom
AVGO
$1.63T
| $5.73M | 1.63% |
34,237
-12,880
|
|
||
|
13
Exxon Mobil
XOM
$481B
| $5.32M | 1.51% |
44,734
+13,786
|
|
||
14
JPMorgan Chase
JPM
$816B
| $4.62M | 1.31% |
18,822
+4,630
|
|
||
15
Illinois Tool Works
ITW
$74.7B
| $4.1M | 1.17% |
16,515
-319
|
|
||
16
Chevron
CVX
$311B
| $4.04M | 1.15% |
24,164
+6,743
|
|
||
17
Bank of America
BAC
$380B
| $3.94M | 1.12% |
94,508
-5,363
|
|
||
18
Palo Alto Networks
PANW
$146B
| $3.94M | 1.12% |
23,106
-10,404
|
|
||
19
Procter & Gamble
PG
$354B
| $3.91M | 1.11% |
22,947
+2,022
|
|
||
20
Intuitive Surgical
ISRG
$166B
| $3.91M | 1.11% |
7,894
-1,076
|
|
||
21
Stryker
SYK
$144B
| $3.75M | 1.07% |
10,086
-1,982
|
|
||
22
Johnson & Johnson
JNJ
$464B
| $3.57M | 1.02% |
21,530
-1,665
|
|
||
23
AbbVie
ABBV
$409B
| $3.53M | 1% |
16,849
-3,144
|
|
||
24
Public Storage
PSA
$54.6B
| $3.52M | 1% |
11,749
+908
|
|
||
25
Goldman Sachs
GS
$236B
| $3.39M | 0.97% |
6,211
-2,170
|
|