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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
+8.21%
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
$12.5B
AUM Growth
+$1.2B
Cap. Flow
+$389M
Cap. Flow %
3.1%
Top 10 Hldgs %
60.58%
Holding
33
New
–
Increased
20
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$432M
2
DE icon
Deere & Co
DE
+$293M
3
XRAY icon
Dentsply Sirona
XRAY
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.1M
5
ALLE icon
Allegion
ALLE
+$60.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$232M
2
V icon
Visa
V
+$186M
3
CRM icon
Salesforce
CRM
+$152M
4
APTV icon
Aptiv
APTV
+$92.4M
5
NKE icon
Nike
NKE
+$55.6M

Sector Composition

Rank Sector Weight
1 Healthcare 31.1%
2 Technology 22.75%
3 Industrials 16.48%
4 Financials 8.83%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$36.8B
$106M 0.85%
546,578
+7,645
+1% +$1.48M
NKE icon
27
Nike
NKE
$63.3B
$98.4M 0.79%
1,161,178
-691,728
-37% -$55.6M
CRM icon
28
Salesforce
CRM
$152B
$96.6M 0.77%
607,327
-1,024,676
-63% -$152M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$63.8M 0.51%
219,400
-90,050
-29% -$25.6M
MCHP icon
30
Microchip Technology
MCHP
$40.8B
$37.9M 0.3%
961,484
+275,718
+40% +$12.2M
TSM icon
31
TSMC
TSM
$2.11T
$12.7M 0.1%
287,600
-1,365
-0.5% -$56.5K
JD icon
32
JD.com
JD
$44.6B
– –
-5,945,035
Closed -$232M
V icon
33
Visa
V
$683B
– –
-1,402,297
Closed -$186M
1
2

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Generation Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Generation Investment Management held 33 positions worth $12.5B, up 11% from $11.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Generation Investment Management deployed $389M of net new capital in Q3 2018, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $152M trimmed.

  • Generation Investment Management added most to Analog Devices in Q3 2018, an estimated $432M increase.
  • Generation Investment Management's biggest Q3 2018 reduction was Salesforce, cutting an estimated $152M.
  • Generation Investment Management fully exited JD.com in Q3 2018, selling an estimated $232M.
  • Generation Investment Management's ten largest holdings make up 61% of its $12.5B portfolio in Q3 2018.
  • Generation Investment Management opened 0 new positions and closed 2 in Q3 2018.
  • Generation Investment Management's portfolio value rose 11% quarter-over-quarter to $12.5B.

Based on Generation Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.