We are live on ! Find out more
GIM

Generation Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
+25.18%
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
$17.3B
AUM Growth
+$3.25B
Cap. Flow
-$27.6M
Cap. Flow %
-0.16%
Top 10 Hldgs %
47.9%
Holding
41
New
–
Increased
26
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$214M
2
PANW icon
Palo Alto Networks
PANW
+$178M
3
VAR
Varian Medical Systems, Inc.
VAR
+$170M
4
IT icon
Gartner
IT
+$123M
5
TT icon
Trane Technologies
TT
+$112M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$230M
2
TWLO icon
Twilio
TWLO
+$213M
3
SCHW
Charles Schwab
SCHW
+$210M
4
ILMN icon
Illumina
ILMN
+$162M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$134M

Sector Composition

Rank Sector Weight
1 Technology 36.94%
2 Healthcare 28.57%
3 Communication Services 7.34%
4 Industrials 7.28%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$1.27B 7.34%
18,008,860
-1,991,600
-10% -$134M
CTSH icon
2
Cognizant
CTSH
$21.5B
$914M 5.27%
16,089,333
+78,657
+0.5% +$4.23M
BAX icon
3
Baxter International
BAX
$11.6B
$913M 5.27%
10,606,094
+445,442
+4% +$38.8M
SCHW
4
Charles Schwab
SCHW
$177B
$895M 5.17%
26,536,834
-5,857,870
-18% -$210M
XRAY icon
5
Dentsply Sirona
XRAY
$2.59B
$849M 4.9%
19,264,168
+678,175
+4% +$28.7M
HSIC icon
6
Henry Schein
HSIC
$9.74B
$782M 4.51%
13,388,379
+151,351
+1% +$8.46M
PANW icon
7
Palo Alto Networks
PANW
$264B
$767M 4.42%
20,038,494
+5,044,476
+34% +$178M
TEL icon
8
TE Connectivity
TEL
$58.8B
$681M 3.93%
8,345,653
+810,029
+11% +$61M
BDX icon
9
Becton Dickinson
BDX
$43.1B
$618M 3.56%
2,645,575
+887,669
+50% +$214M
IT icon
10
Gartner
IT
$9.41B
$613M 3.54%
5,050,590
+1,068,147
+27% +$123M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$596M 3.44%
1,644,477
-267,557
-14% -$89.7M
TXN icon
12
Texas Instruments
TXN
$255B
$592M 3.41%
4,660,768
-105,047
-2% -$12.2M
APTV icon
13
Aptiv
APTV
$12B
$568M 3.28%
7,289,964
+482,390
+7% +$33.2M
COO icon
14
Cooper Companies
COO
$13.7B
$568M 3.27%
8,004,396
+768,308
+11% +$56.9M
JLL icon
15
Jones Lang LaSalle
JLL
$15.1B
$505M 2.91%
4,877,089
+84,846
+2% +$8.75M
TRMB icon
16
Trimble
TRMB
$12.3B
$495M 2.86%
11,459,890
+138,972
+1% +$5.21M
ST icon
17
Sensata Technologies
ST
$6.65B
$460M 2.65%
12,350,110
+146,577
+1% +$5.18M
ILMN icon
18
Illumina
ILMN
$29.4B
$439M 2.53%
1,219,736
-502,303
-29% -$162M
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$400M 2.31%
3,267,228
+1,470,328
+82% +$170M
CBRE icon
20
CBRE Group
CBRE
$40.8B
$381M 2.2%
8,428,408
+2,261,791
+37% +$97.5M
NTNX icon
21
Nutanix
NTNX
$14.9B
$366M 2.11%
15,433,452
+1,414,059
+10% +$29.3M
MELI icon
22
Mercado Libre
MELI
$91.3B
$351M 2.02%
355,596
-306,510
-46% -$230M
ADI icon
23
Analog Devices
ADI
$181B
$343M 1.98%
2,795,881
+35,031
+1% +$3.85M
EFX icon
24
Equifax
EFX
$20.3B
$326M 1.88%
1,896,225
-316,127
-14% -$46.8M
CERN
25
DELISTED
Cerner Corp
CERN
$315M 1.82%
4,592,856
-621,275
-12% -$42.7M
1
2

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Generation Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Generation Investment Management held 41 positions worth $17.3B, up 23% from $14.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.9%. Generation Investment Management opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Generation Investment Management added most to Becton Dickinson in Q2 2020, an estimated $214M increase.
  • Generation Investment Management's biggest Q2 2020 reduction was Mercado Libre, cutting an estimated $230M.
  • Generation Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $11.3M.
  • Generation Investment Management's ten largest holdings make up 48% of its $17.3B portfolio in Q2 2020.
  • Generation Investment Management opened 0 new positions and closed 2 in Q2 2020.
  • Generation Investment Management's portfolio value rose 23% quarter-over-quarter to $17.3B.

Based on Generation Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.