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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
+8.35%
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
$15.6B
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 24.15%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$1.42B 9.07%
21,203,680
-1,655,000
-7% -$107M
SCHW
2
Charles Schwab
SCHW
$185B
$1.41B 9.05%
29,739,409
+2,646,899
+10% +$117M
CTSH icon
3
Cognizant
CTSH
$26.4B
$927M 5.93%
14,948,951
+1,893,379
+15% +$117M
XRAY icon
4
Dentsply Sirona
XRAY
$2.81B
$918M 5.87%
16,223,796
-366,985
-2% -$20.5M
JLL icon
5
Jones Lang LaSalle
JLL
$16B
$832M 5.32%
4,777,332
+2,236
+0% +$352K
HSIC icon
6
Henry Schein
HSIC
$9.77B
$688M 4.4%
10,312,936
+321,043
+3% +$21.2M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$673M 4.3%
2,070,603
-69,210
-3% -$21M
TXN icon
8
Texas Instruments
TXN
$251B
$632M 4.04%
4,928,493
-554,735
-10% -$68.5M
ST icon
9
Sensata Technologies
ST
$6.69B
$631M 4.03%
11,706,165
+26,314
+0.2% +$1.35M
BAX icon
10
Baxter International
BAX
$12.7B
$570M 3.65%
+6,817,806
New +$564M
APTV icon
11
Aptiv
APTV
$12.4B
$561M 3.59%
5,902,893
+237,428
+4% +$21.7M
TEL icon
12
TE Connectivity
TEL
$60.2B
$516M 3.3%
5,388,908
+819,649
+18% +$75.9M
COO icon
13
Cooper Companies
COO
$14.1B
$491M 3.14%
6,115,684
+3,276
+0.1% +$247K
NTNX icon
14
Nutanix
NTNX
$16.1B
$454M 2.9%
14,528,495
+42,211
+0.3% +$1.25M
MSFT icon
15
Microsoft
MSFT
$2.94T
$432M 2.76%
2,737,527
-918,167
-25% -$135M
MELI icon
16
Mercado Libre
MELI
$94.4B
$399M 2.55%
697,783
+415
+0.1% +$230K
CRM icon
17
Salesforce
CRM
$154B
$359M 2.29%
2,206,134
+5,298
+0.2% +$831K
EFX icon
18
Equifax
EFX
$22.1B
$335M 2.15%
2,393,621
+170,169
+8% +$23.6M
TT icon
19
Trane Technologies
TT
$99.3B
$333M 2.13%
2,505,677
-341,507
-12% -$43.3M
TWLO icon
20
Twilio
TWLO
$28.7B
$331M 2.11%
3,363,351
+2,430,995
+261% +$248M
CERN
21
DELISTED
Cerner Corp
CERN
$329M 2.11%
4,489,340
+1,453,944
+48% +$101M
ADI icon
22
Analog Devices
ADI
$174B
$328M 2.1%
2,761,595
-1,907,082
-41% -$215M
BAP icon
23
Credicorp
BAP
$30.6B
$290M 1.86%
1,361,407
+2,090
+0.2% +$438K
AYI icon
24
Acuity Brands
AYI
$10B
$267M 1.71%
1,935,774
-683,849
-26% -$87.9M
AMAT icon
25
Applied Materials
AMAT
$356B
$258M 1.65%
4,225,964
-374,230
-8% -$21M
1
2

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BHCM
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GKIM
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CA
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VLKIM
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HTC
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ERSOT
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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.