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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $32.5M | 7.36% |
206,026
+6,092
| +3% | +$961K |
|
2
Microsoft
MSFT
$3.75T
| $30.7M | 6.95% |
61,787
-1,965
| -3% | -$976K |
|
3
Amazon
AMZN
$2.4T
| $28M | 6.35% |
127,973
+983
| +0.8% | +$215K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $26.3M | 5.96% |
149,570
+6,765
| +5% | +$1.19M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $24.9M | 5.64% |
33,805
-2,635
| -7% | -$1.94M |
|
6
Apple
AAPL
$3.41T
| $19.6M | 4.43% |
95,581
+8,098
| +9% | +$1.66M |
|
|
7
Broadcom
AVGO
$1.4T
| $13M | 2.94% |
47,189
+12,952
| +38% | +$3.57M |
|
|
8
Netflix
NFLX
$516B
| $9.8M | 2.22% |
7,326
-2,478
| -25% | -$3.31M |
|
|
9
Applied Materials
AMAT
$126B
| $9.52M | 2.16% |
52,099
+40,520
| +350% | +$7.41M |
|
|
10
Palantir
PLTR
$373B
| $8.45M | 1.91% |
62,097
+42,965
| +225% | +$5.85M |
|
11
Palo Alto Networks
PANW
$127B
| $8.03M | 1.82% |
39,310
+16,204
| +70% | +$3.31M |
|
12
Eli Lilly
LLY
$659B
| $7.23M | 1.64% |
9,286
+6
| +0.1% | +$4.67K |
|
|
13
CrowdStrike
CRWD
$104B
| $6.25M | 1.42% |
12,294
+7,940
| +182% | +$4.04M |
|
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.78M | 1.31% |
53,354
-11,228
| -17% | -$1.22M |
|
15
Coca-Cola
KO
$297B
| $5.73M | 1.3% |
81,061
-3,369
| -4% | -$238K |
|
16
Goldman Sachs
GS
$221B
| $5.67M | 1.28% |
8,026
+1,815
| +29% | +$1.28M |
|
17
JPMorgan Chase
JPM
$824B
| $5.5M | 1.24% |
18,991
+169
| +0.9% | +$48.9K |
|
18
Intuitive Surgical
ISRG
$168B
| $4.94M | 1.12% |
9,099
+1,205
| +15% | +$654K |
|
19
Tesla
TSLA
$1.06T
| $4.79M | 1.08% |
15,110
+5,401
| +56% | +$1.71M |
|
20
Exxon Mobil
XOM
$489B
| $4.78M | 1.08% |
44,372
-362
| -0.8% | -$39K |
|
21
ServiceNow
NOW
$189B
| $4.45M | 1.01% |
4,338
+2,267
| +109% | +$2.33M |
|
22
Advanced Micro Devices
AMD
$263B
| $4.39M | 0.99% |
30,963
+16,433
| +113% | +$2.33M |
|
23
Bank of America
BAC
$373B
| $4.35M | 0.99% |
92,133
-2,375
| -3% | -$112K |
|
|
24
Nike
NKE
$110B
| $4.32M | 0.98% |
60,870
+48,081
| +376% | +$3.41M |
|
25
Boston Scientific
BSX
$158B
| $4.3M | 0.97% |
40,058
+9,146
| +30% | +$981K |
|