GIM

Generation Investment Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$234M
3
+$213M
4
SPOT icon
Spotify
SPOT
+$208M
5
DHR icon
Danaher
DHR
+$206M

Top Sells

1
+$371M
2
+$323M
3
+$313M
4
MSFT icon
Microsoft
MSFT
+$309M
5
SCHW icon
Charles Schwab
SCHW
+$273M

Sector Composition

1 Technology 39.32%
2 Healthcare 28.96%
3 Consumer Discretionary 11.03%
4 Financials 10.09%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
26
Huazhu Hotels Group
HTHT
$17.1B
$63.8M 0.44%
1,355,431
-136,810
TSM icon
27
TSMC
TSM
$1.92T
$58.4M 0.41%
192,192
-50,778
CTSH icon
28
Cognizant
CTSH
$29.3B
$34.3M 0.24%
412,729
-10,705
SOPH icon
29
SOPHiA GENETICS
SOPH
$378M
$31.7M 0.22%
6,789,560
FRSH icon
30
Freshworks
FRSH
$2.38B
$8.84M 0.06%
721,324
-77,385
CPNG icon
31
Coupang
CPNG
$39.4B
$7.19M 0.05%
304,941
-11,215
TXN icon
32
Texas Instruments
TXN
$209B
$4.88M 0.03%
28,109
-2,798
TYGO icon
33
Tigo Energy
TYGO
$301M
$2.29M 0.02%
1,658,857
-5,410,843
ADI icon
34
Analog Devices
ADI
$181B
– –
-1,316,607
BDX icon
35
Becton Dickinson
BDX
$45.1B
– –
-1,984,672
IDXX icon
36
Idexx Laboratories
IDXX
$46.8B
– –
-260,394
MCHP icon
37
Microchip Technology
MCHP
$42.6B
– –
-86,147
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