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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
-8.75%
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
$21.8B
AUM Growth
-$2.49B
Cap. Flow
-$563M
Cap. Flow %
-2.58%
Top 10 Hldgs %
49.01%
Holding
49
New
2
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$521M
2
TWLO icon
Twilio
TWLO
+$419M
3
ABMD
Abiomed Inc
ABMD
+$404M
4
TT icon
Trane Technologies
TT
+$366M
5
MELI icon
Mercado Libre
MELI
+$252M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$557M
2
BAX icon
Baxter International
BAX
+$399M
3
PANW icon
Palo Alto Networks
PANW
+$393M
4
ST icon
Sensata Technologies
ST
+$294M
5
XRAY icon
Dentsply Sirona
XRAY
+$278M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 29.05%
3 Consumer Discretionary 12.03%
4 Industrials 9.27%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$383M 1.75%
1,803,317
+1,139,993
+172% +$245M
TEL icon
27
TE Connectivity
TEL
$62.6B
$355M 1.63%
2,709,476
-902,424
-25% -$129M
ILMN icon
28
Illumina
ILMN
$28.4B
$332M 1.52%
975,726
-2,969
-0.3% -$1M
XRAY icon
29
Dentsply Sirona
XRAY
$2.43B
$307M 1.41%
6,247,173
-5,257,819
-46% -$278M
ST icon
30
Sensata Technologies
ST
$6.79B
$300M 1.37%
5,894,156
-5,170,463
-47% -$294M
TRMB icon
31
Trimble
TRMB
$13.9B
$242M 1.11%
3,352,010
-10,202
-0.3% -$727K
PTC icon
32
PTC
PTC
$16B
$232M 1.06%
2,153,744
+1,314,500
+157% +$148M
MSFT icon
33
Microsoft
MSFT
$3.71T
$169M 0.77%
547,622
-523,800
-49% -$158M
HTHT icon
34
Huazhu Hotels Group
HTHT
$13B
$158M 0.72%
4,787,547
-2,265,458
-32% -$84M
PANW icon
35
Palo Alto Networks
PANW
$297B
$153M 0.7%
1,472,940
-4,389,042
-75% -$393M
TOST icon
36
Toast
TOST
$19.9B
$137M 0.63%
6,318,540
+3,047,848
+93% +$68.8M
RELY icon
37
Remitly
RELY
$5.14B
$109M 0.5%
11,075,871
– –
TXN icon
38
Texas Instruments
TXN
$261B
$98.2M 0.45%
535,085
+5,978
+1% +$1.05M
MCHP icon
39
Microchip Technology
MCHP
$46B
$93.5M 0.43%
1,244,707
+71,434
+6% +$5.38M
CTSH icon
40
Cognizant
CTSH
$26B
$63.2M 0.29%
704,874
+7,810
+1% +$686K
SHOP icon
41
Shopify
SHOP
$195B
$56.2M 0.26%
+831,840
New +$68.3M
SOPH icon
42
SOPHiA GENETICS
SOPH
$647M
$52.5M 0.24%
6,789,560
– –
TSM icon
43
TSMC
TSM
$2.18T
$43.5M 0.2%
417,048
+181,959
+77% +$21.3M
ASAN icon
44
Asana
ASAN
$2.13B
$40M 0.18%
1,000,000
– –
PTRA
45
DELISTED
Proterra Inc. Common Stock
PTRA
$39M 0.18%
5,183,736
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.83M 0.04%
17,337
-42,163
-71% -$18.8M
CSCO icon
47
Cisco
CSCO
$479B
– –
-8,786,509
Closed -$557M
GWRE icon
48
Guidewire Software
GWRE
$14.2B
– –
-2,174,233
Closed -$247M
STNE icon
49
StoneCo
STNE
$2.58B
– –
-4,907,504
Closed -$82.7M
1
2

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GKIM
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VLKIM
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HTC
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SoftBank Group
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ERSOT
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DWM
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Generation Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Generation Investment Management held 49 positions worth $21.8B, down 10% from $24.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Generation Investment Management's Q1 2022 filing shows 2 new, 16 increased, 24 reduced and 3 closed positions. Its largest new stake was Abiomed Inc: 1,313,433 shares worth $435M. The largest sale was Cisco, an estimated $557M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Generation Investment Management's largest Q1 2022 buy was Abiomed Inc: 1,313,433 shares worth $435M.
  • Generation Investment Management added most to Equifax in Q1 2022, an estimated $521M increase.
  • Generation Investment Management's biggest Q1 2022 reduction was Baxter International, cutting an estimated $399M.
  • Generation Investment Management fully exited Cisco in Q1 2022, selling an estimated $557M.
  • Generation Investment Management's ten largest holdings make up 49% of its $21.8B portfolio in Q1 2022.
  • Generation Investment Management opened 2 new positions and closed 3 in Q1 2022.
  • Generation Investment Management's portfolio value fell 10% quarter-over-quarter to $21.8B.

Based on Generation Investment Management's 13F filing for Q1 2022, filed 13 May 2022.