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GIM

Generation Investment Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
-4.84%
3 Year Est. Return
+39.46%
5 Year Est. Return
+41.86%
10 Year Est. Return
+317.47%
AUM
$10.3B
AUM Growth
-$869M
Cap. Flow
-$1.32B
Cap. Flow %
-12.8%
Top 10 Hldgs %
74.44%
Holding
30
New
1
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$161M
2
INTU icon
Intuit
INTU
+$94.6M
3
MCO icon
Moody's
MCO
+$77.3M
4
MELI icon
Mercado Libre
MELI
+$25.8M
5
COO icon
Cooper Companies
COO
+$24.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$548M
2
TMO icon
Thermo Fisher Scientific
TMO
+$380M
3
WDAY icon
Workday
WDAY
+$237M
4
SCHW
Charles Schwab
SCHW
+$103M
5
ACN icon
Accenture
ACN
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 29.67%
2 Technology 26.46%
3 Consumer Discretionary 20.58%
4 Financials 11.84%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$28.1B
$15.4M 0.15%
396,547
-31,463
-7% -$1.66M
CPNG icon
27
Coupang
CPNG
$27.5B
$12.9M 0.13%
745,027
-111,282
-13% -$2.01M
FRSH icon
28
Freshworks
FRSH
$3.32B
$6.39M 0.06%
631,598
-71,809
-10% -$639K
ACN icon
29
Accenture
ACN
$114B
– –
-518,390
Closed -$103M
TMO icon
30
Thermo Fisher Scientific
TMO
$227B
– –
-773,600
Closed -$380M
1
2

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NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Generation Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Generation Investment Management held 30 positions worth $10.3B, down 7.8% from $11.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Generation Investment Management withdrew a net $1.32B in Q2 2026, closing 2 positions and reducing 15 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $380M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Generation Investment Management opened a new position in Stryker worth $161M.

  • Generation Investment Management's largest Q2 2026 buy was Stryker: 512,346 shares worth $161M.
  • Generation Investment Management added most to Intuit in Q2 2026, an estimated $94.6M increase.
  • Generation Investment Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $548M.
  • Generation Investment Management fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $380M.
  • Generation Investment Management's ten largest holdings make up 74% of its $10.3B portfolio in Q2 2026.
  • Generation Investment Management opened 1 new position and closed 2 in Q2 2026.
  • Generation Investment Management's portfolio value fell 7.8% quarter-over-quarter to $10.3B.

Based on Generation Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.