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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $24.2M | 6.87% |
126,990
+15,825
| +14% | +$3.01M |
|
2
Microsoft
MSFT
$3.75T
| $23.9M | 6.81% |
63,752
+919
| +1% | +$345K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $22.1M | 6.28% |
142,805
+1,600
| +1% | +$247K |
|
|
4
NVIDIA
NVDA
$4.16T
| $21.7M | 6.16% |
199,934
+31,950
| +19% | +$3.46M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $21M | 5.97% |
36,440
-1,875
| -5% | -$1.08M |
|
|
6
Apple
AAPL
$3.41T
| $19.4M | 5.53% |
87,483
-33,703
| -28% | -$7.49M |
|
|
7
Netflix
NFLX
$516B
| $9.14M | 2.6% |
9,804
-3,667
| -27% | -$3.42M |
|
8
Eli Lilly
LLY
$659B
| $7.66M | 2.18% |
9,280
-1,624
| -15% | -$1.34M |
|
|
9
McDonald's
MCD
$225B
| $6.88M | 1.96% |
22,014
+4,976
| +29% | +$1.55M |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.23M | 1.77% |
64,582
+11,757
| +22% | +$1.13M |
|
11
Coca-Cola
KO
$297B
| $6.05M | 1.72% |
84,430
+7,193
| +9% | +$515K |
|
12
Broadcom
AVGO
$1.4T
| $5.73M | 1.63% |
34,237
-12,880
| -27% | -$2.16M |
|
|
13
Exxon Mobil
XOM
$489B
| $5.32M | 1.51% |
44,734
+13,786
| +45% | +$1.64M |
|
14
JPMorgan Chase
JPM
$824B
| $4.62M | 1.31% |
18,822
+4,630
| +33% | +$1.14M |
|
15
Illinois Tool Works
ITW
$76.4B
| $4.1M | 1.17% |
16,515
-319
| -2% | -$79.1K |
|
16
Chevron
CVX
$326B
| $4.04M | 1.15% |
24,164
+6,743
| +39% | +$1.13M |
|
17
Bank of America
BAC
$373B
| $3.94M | 1.12% |
94,508
-5,363
| -5% | -$224K |
|
18
Palo Alto Networks
PANW
$127B
| $3.94M | 1.12% |
23,106
-10,404
| -31% | -$1.78M |
|
19
Procter & Gamble
PG
$370B
| $3.91M | 1.11% |
22,947
+2,022
| +10% | +$345K |
|
20
Intuitive Surgical
ISRG
$168B
| $3.91M | 1.11% |
7,894
-1,076
| -12% | -$533K |
|
21
Stryker
SYK
$149B
| $3.75M | 1.07% |
10,086
-1,982
| -16% | -$738K |
|
22
Johnson & Johnson
JNJ
$429B
| $3.57M | 1.02% |
21,530
-1,665
| -7% | -$276K |
|
23
AbbVie
ABBV
$374B
| $3.53M | 1% |
16,849
-3,144
| -16% | -$659K |
|
24
Public Storage
PSA
$50.6B
| $3.52M | 1% |
11,749
+908
| +8% | +$272K |
|
25
Goldman Sachs
GS
$221B
| $3.39M | 0.97% |
6,211
-2,170
| -26% | -$1.19M |
|