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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
+3.32%
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
$14.4B
AUM Growth
-$678M
(-4.5%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
37
New
4
Increased
8
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$237M |
| 2 |
Workday
WDAY
|
+$234M |
| 3 |
Cooper Companies
COO
|
+$213M |
| 4 |
Spotify
SPOT
|
+$208M |
| 5 |
Danaher
DHR
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$371M |
| 2 |
Analog Devices
ADI
|
+$323M |
| 3 |
Agilent Technologies
A
|
+$313M |
| 4 |
Microsoft
MSFT
|
+$309M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$273M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.32% |
| 2 | Healthcare | 28.96% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huazhu Hotels Group
HTHT
$13B
| $63.8M | 0.44% |
1,355,431
-136,810
| -9% | -$5.91M |
|
27
TSMC
TSM
$2.18T
| $58.4M | 0.41% |
192,192
-50,778
| -21% | -$14.9M |
|
28
Cognizant
CTSH
$26B
| $34.3M | 0.24% |
412,729
-10,705
| -3% | -$801K |
|
29
SOPHiA GENETICS
SOPH
$650M
| $31.7M | 0.22% |
6,789,560
| – | – |
|
30
Freshworks
FRSH
$3.27B
| $8.84M | 0.06% |
721,324
-77,385
| -10% | -$914K |
|
31
Coupang
CPNG
$29.2B
| $7.19M | 0.05% |
304,941
-11,215
| -4% | -$319K |
|
32
Texas Instruments
TXN
$261B
| $4.88M | 0.03% |
28,109
-2,798
| -9% | -$479K |
|
33
Tigo Energy
TYGO
$94.4M
| $2.29M | 0.02% |
1,658,857
-5,410,843
| -77% | -$10.8M |
|
|
34
Analog Devices
ADI
$190B
| – | – |
-1,316,607
| Closed | -$323M |
|
|
35
Becton Dickinson
BDX
$48.7B
| – | – |
-1,984,672
| Closed | -$371M |
|
36
Idexx Laboratories
IDXX
$46.2B
| – | – |
-260,394
| Closed | -$166M |
|
37
Microchip Technology
MCHP
$46B
| – | – |
-86,147
| Closed | -$5.53M |
|
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Generation Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, Generation Investment Management held 37 positions worth $14.4B, down 4.5% from $15.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Generation Investment Management withdrew a net $871M in Q4 2025, closing 4 positions and reducing 18 holdings. Its most notable exit was Becton Dickinson, an estimated $371M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Generation Investment Management opened a new position in Cooper Companies worth $234M.
- Generation Investment Management's largest Q4 2025 buy was Cooper Companies: 2,849,428 shares worth $234M.
- Generation Investment Management added most to Salesforce in Q4 2025, an estimated $237M increase.
- Generation Investment Management's biggest Q4 2025 reduction was Agilent Technologies, cutting an estimated $313M.
- Generation Investment Management fully exited Becton Dickinson in Q4 2025, selling an estimated $371M.
- Generation Investment Management's ten largest holdings make up 68% of its $14.4B portfolio in Q4 2025.
- Generation Investment Management opened 4 new positions and closed 4 in Q4 2025.
- Generation Investment Management's portfolio value fell 4.5% quarter-over-quarter to $14.4B.
Based on Generation Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.