GIM

Generation Investment Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$335M
3
+$249M
4
TMO icon
Thermo Fisher Scientific
TMO
+$144M
5
A icon
Agilent Technologies
A
+$74.7M

Top Sells

1
+$448M
2
+$302M
3
+$258M
4
ADI icon
Analog Devices
ADI
+$209M
5
IDXX icon
Idexx Laboratories
IDXX
+$196M

Sector Composition

1 Technology 40.96%
2 Healthcare 28.64%
3 Financials 10.6%
4 Consumer Discretionary 9.97%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
26
Huazhu Hotels Group
HTHT
$14.4B
$58.4M 0.39%
1,492,241
+4,428
SOPH icon
27
SOPHiA GENETICS
SOPH
$314M
$32.3M 0.21%
6,789,560
CTSH icon
28
Cognizant
CTSH
$37.4B
$28.4M 0.19%
423,434
-2,360
TYGO icon
29
Tigo Energy
TYGO
$122M
$17.7M 0.12%
7,069,700
-621,521
CPNG icon
30
Coupang
CPNG
$49B
$10.2M 0.07%
316,156
-21,566
FRSH icon
31
Freshworks
FRSH
$3.35B
$9.4M 0.06%
798,709
+330,232
TXN icon
32
Texas Instruments
TXN
$153B
$5.68M 0.04%
30,907
-36,024
MCHP icon
33
Microchip Technology
MCHP
$28.9B
$5.53M 0.04%
86,147
-110,228
IT icon
34
Gartner
IT
$16.7B
– –
-319,841
JLL icon
35
Jones Lang LaSalle
JLL
$15.3B
– –
-1,749,757
NKE icon
36
Nike
NKE
$97.1B
– –
-3,635,710
TOST icon
37
Toast
TOST
$20.4B
– –
-912,818
VEEV icon
38
Veeva Systems
VEEV
$39.4B
– –
-577,500
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