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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
+3.83%
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
$15.1B
AUM Growth
-$635M
(-4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
38
New
1
Increased
9
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$459M |
| 2 |
Danaher
DHR
|
+$336M |
| 3 |
Workday
WDAY
|
+$239M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$138M |
| 5 |
Agilent Technologies
A
|
+$70.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$448M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$300M |
| 3 |
Nike
NKE
|
+$258M |
| 4 |
Analog Devices
ADI
|
+$204M |
| 5 |
Idexx Laboratories
IDXX
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Huazhu Hotels Group
HTHT
$13B
| $58.4M | 0.39% |
1,492,241
+4,428
| +0.3% | +$155K |
|
27
SOPHiA GENETICS
SOPH
$647M
| $32.3M | 0.21% |
6,789,560
| – | – |
|
28
Cognizant
CTSH
$26B
| $28.4M | 0.19% |
423,434
-2,360
| -0.6% | -$171K |
|
29
Tigo Energy
TYGO
$93.7M
| $17.7M | 0.12% |
7,069,700
-621,521
| -8% | -$927K |
|
30
Coupang
CPNG
$29.2B
| $10.2M | 0.07% |
316,156
-21,566
| -6% | -$652K |
|
31
Freshworks
FRSH
$3.27B
| $9.4M | 0.06% |
798,709
+330,232
| +70% | +$4.45M |
|
32
Texas Instruments
TXN
$261B
| $5.68M | 0.04% |
30,907
-36,024
| -54% | -$7.04M |
|
33
Microchip Technology
MCHP
$46B
| $5.53M | 0.04% |
86,147
-110,228
| -56% | -$7.47M |
|
34
Gartner
IT
$11.7B
| – | – |
-319,841
| Closed | -$129M |
|
|
35
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-1,749,757
| Closed | -$448M |
|
|
36
Nike
NKE
$61.9B
| – | – |
-3,635,710
| Closed | -$258M |
|
37
Toast
TOST
$19.9B
| – | – |
-912,818
| Closed | -$40.4M |
|
38
Veeva Systems
VEEV
$37.4B
| – | – |
-577,500
| Closed | -$166M |
|
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Generation Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Generation Investment Management held 38 positions worth $15.1B, down 4% from $15.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Generation Investment Management withdrew a net $1.12B in Q3 2025, closing 5 positions and reducing 21 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $448M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Generation Investment Management opened a new position in Salesforce worth $431M.
- Generation Investment Management's largest Q3 2025 buy was Salesforce: 1,819,228 shares worth $431M.
- Generation Investment Management added most to Danaher in Q3 2025, an estimated $336M increase.
- Generation Investment Management's biggest Q3 2025 reduction was Charles Schwab, cutting an estimated $300M.
- Generation Investment Management fully exited Jones Lang LaSalle in Q3 2025, selling an estimated $448M.
- Generation Investment Management's ten largest holdings make up 68% of its $15.1B portfolio in Q3 2025.
- Generation Investment Management opened 1 new position and closed 5 in Q3 2025.
- Generation Investment Management's portfolio value fell 4% quarter-over-quarter to $15.1B.
Based on Generation Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.