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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
+8.35%
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
$15.6B
AUM Growth
+$1.09B
Cap. Flow
-$98.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
55.66%
Holding
40
New
4
Increased
21
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$564M
2
TWLO icon
Twilio
TWLO
+$248M
3
ILMN icon
Illumina
ILMN
+$182M
4
CTSH icon
Cognizant
CTSH
+$117M
5
SCHW
Charles Schwab
SCHW
+$117M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$628M
2
ADI icon
Analog Devices
ADI
+$215M
3
ALLE icon
Allegion
ALLE
+$152M
4
MSFT icon
Microsoft
MSFT
+$135M
5
ADP icon
Automatic Data Processing
ADP
+$125M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Healthcare 26.26%
3 Financials 10.9%
4 Communication Services 9.07%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$110B
$243M 1.55%
1,422,570
-757,216
-35% -$125M
SRCL
27
DELISTED
Stericycle Inc
SRCL
$221M 1.41%
3,457,470
+469,322
+16% +$27.8M
ILMN icon
28
Illumina
ILMN
$31.4B
$194M 1.24%
+601,634
New +$182M
DE icon
29
Deere & Co
DE
$184B
$104M 0.66%
599,414
-3,645,022
-86% -$628M
BDX icon
30
Becton Dickinson
BDX
$49.8B
$100M 0.64%
377,277
+746
+0.2% +$186K
AMZN icon
31
Amazon
AMZN
$2.73T
$80.8M 0.52%
874,720
-582,140
-40% -$51.5M
WAT icon
32
Waters Corp
WAT
$40.3B
$73.9M 0.47%
316,104
+1,530
+0.5% +$338K
PEN icon
33
Penumbra
PEN
$12.6B
$67.7M 0.43%
+412,309
New +$65.6M
MCHP icon
34
Microchip Technology
MCHP
$38.8B
$50.4M 0.32%
961,696
+598
+0.1% +$28.9K
HTHT icon
35
Huazhu Hotels Group
HTHT
$13.3B
$49.4M 0.32%
1,233,262
+393,715
+47% +$14.2M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$46.4M 0.3%
144,250
+39,200
+37% +$12.1M
NVDA icon
37
NVIDIA
NVDA
$5.09T
$10M 0.06%
1,699,920
-3,684,760
-68% -$19.2M
TSM icon
38
TSMC
TSM
$2.17T
$6.89M 0.04%
118,534
-42,131
-26% -$2.23M
CBRE icon
39
CBRE Group
CBRE
$40.8B
$2.73M 0.02%
+44,506
New +$2.46M
ALLE icon
40
Allegion
ALLE
$13.2B
– –
-1,471,218
Closed -$152M
1
2

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LWCFA
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MOACM
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BSL
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PCIA
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ECU
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Generation Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Generation Investment Management held 40 positions worth $15.6B, up 7.5% from $14.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Generation Investment Management's Q4 2019 filing shows 4 new, 21 increased, 14 reduced and 1 closed positions. Its largest new stake was Baxter International: 6,817,806 shares worth $570M. The largest sale was Deere & Co, an estimated $628M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Generation Investment Management's largest Q4 2019 buy was Baxter International: 6,817,806 shares worth $570M.
  • Generation Investment Management added most to Twilio in Q4 2019, an estimated $248M increase.
  • Generation Investment Management's biggest Q4 2019 reduction was Deere & Co, cutting an estimated $628M.
  • Generation Investment Management fully exited Allegion in Q4 2019, selling an estimated $152M.
  • Generation Investment Management's ten largest holdings make up 56% of its $15.6B portfolio in Q4 2019.
  • Generation Investment Management opened 4 new positions and closed 1 in Q4 2019.
  • Generation Investment Management's portfolio value rose 7.5% quarter-over-quarter to $15.6B.

Based on Generation Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.