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GIM

Generation Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+0.58%
3 Year Est. Return
+42.28%
5 Year Est. Return
+47.51%
10 Year Est. Return
+289.41%
AUM
$5.18B
AUM Growth
–
Cap. Flow
+$5.15B
Cap. Flow %
99.35%
Top 10 Hldgs %
65.09%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$502M
2
HSIC icon
Henry Schein
HSIC
+$403M
3
INTU icon
Intuit
INTU
+$383M
4
DHR icon
Danaher
DHR
+$343M
5
WAT icon
Waters Corp
WAT
+$337M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 30.44%
2 Technology 24.5%
3 Industrials 11.85%
4 Financials 9.98%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29B
$40.7M 0.79%
+2,494,400
New +$34.1M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.7M 0.4%
+129,300
New +$20.8M
MR
28
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$4.21M 0.08%
+112,336
New +$4.44M
HDB icon
29
HDFC Bank
HDB
$123B
$3.75M 0.07%
+414,000
New +$4.09M
1
2

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DCP
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Generation Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Generation Investment Management, which disclosed 29 positions worth $5.18B. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Qualcomm: 7,862,656 shares worth $480M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Technology and Industrials.

  • Generation Investment Management's largest Q2 2013 buy was Qualcomm: 7,862,656 shares worth $480M.
  • Generation Investment Management's ten largest holdings make up 65% of its $5.18B portfolio in Q2 2013.
  • Generation Investment Management disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on Generation Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.