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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
+10.77%
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
$24.1B
AUM Growth
+$259M
Cap. Flow
-$2.07B
Cap. Flow %
-8.59%
Top 10 Hldgs %
48.76%
Holding
42
New
2
Increased
18
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$467M
2
INTC icon
Intel
INTC
+$415M
3
TMO icon
Thermo Fisher Scientific
TMO
+$325M
4
SNPS icon
Synopsys
SNPS
+$316M
5
BABA icon
Alibaba
BABA
+$205M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$710M
2
EFX icon
Equifax
EFX
+$488M
3
XRAY icon
Dentsply Sirona
XRAY
+$478M
4
IT icon
Gartner
IT
+$339M
5
CBRE icon
CBRE Group
CBRE
+$250M

Sector Composition

Rank Sector Weight
1 Technology 36.85%
2 Healthcare 28.45%
3 Consumer Discretionary 11.15%
4 Industrials 7.41%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
1
Baxter International
BAX
$11.6B
$1.69B 7.01%
21,006,109
+22,997
+0.1% +$1.93M
AMZN icon
2
Amazon
AMZN
$2.5T
$1.52B 6.31%
8,851,620
+2,808,120
+46% +$467M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$1.34B 5.56%
10,703,760
+695,420
+7% +$82.9M
CSCO icon
4
Cisco
CSCO
$450B
$1.31B 5.42%
23,680,327
+426,293
+2% +$22.4M
EFX icon
5
Equifax
EFX
$20.3B
$1.12B 4.66%
4,694,086
-2,185,518
-32% -$488M
SCHW
6
Charles Schwab
SCHW
$177B
$1.04B 4.3%
14,231,636
-3,425,414
-19% -$242M
HSIC icon
7
Henry Schein
HSIC
$9.74B
$993M 4.12%
13,384,504
+35,368
+0.3% +$2.67M
BDX icon
8
Becton Dickinson
BDX
$43.1B
$935M 3.88%
3,940,409
+8,832
+0.2% +$2.12M
JLL icon
9
Jones Lang LaSalle
JLL
$15.1B
$920M 3.82%
4,708,563
+5,896
+0.1% +$1.15M
BABA icon
10
Alibaba
BABA
$269B
$889M 3.69%
3,918,719
+921,211
+31% +$205M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$861M 3.57%
1,706,527
+688,019
+68% +$325M
ADI icon
12
Analog Devices
ADI
$181B
$836M 3.47%
4,854,714
-634,685
-12% -$102M
IT icon
13
Gartner
IT
$9.41B
$816M 3.39%
3,370,874
-1,548,164
-31% -$339M
NTNX icon
14
Nutanix
NTNX
$14.9B
$718M 2.98%
18,794,321
+24,474
+0.1% +$762K
PANW icon
15
Palo Alto Networks
PANW
$264B
$675M 2.8%
10,915,812
-2,480,070
-19% -$147M
TEL icon
16
TE Connectivity
TEL
$58.8B
$658M 2.73%
4,866,914
-1,271,358
-21% -$170M
STE icon
17
Steris
STE
$20.9B
$652M 2.7%
3,158,263
+3,992
+0.1% +$804K
COO icon
18
Cooper Companies
COO
$13.7B
$642M 2.66%
6,481,632
-2,161,332
-25% -$212M
ST icon
19
Sensata Technologies
ST
$6.65B
$637M 2.64%
10,979,992
-575,196
-5% -$33.5M
AMAT icon
20
Applied Materials
AMAT
$426B
$631M 2.62%
4,428,977
+5,849
+0.1% +$785K
CBRE icon
21
CBRE Group
CBRE
$40.8B
$593M 2.46%
6,915,395
-2,932,189
-30% -$250M
ILMN icon
22
Illumina
ILMN
$29.4B
$518M 2.15%
1,125,979
-258,595
-19% -$104M
XRAY icon
23
Dentsply Sirona
XRAY
$2.59B
$443M 1.84%
7,003,146
-7,255,909
-51% -$478M
INTC icon
24
Intel
INTC
$466B
$397M 1.65%
+7,078,866
New +$415M
SNPS icon
25
Synopsys
SNPS
$71.5B
$344M 1.43%
+1,246,089
New +$316M
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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SoftBank Group
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ERSOT
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Generation Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Generation Investment Management held 42 positions worth $24.1B, up 1.1% from $23.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Generation Investment Management withdrew a net $2.07B in Q2 2021, closing 2 positions and reducing 20 holdings. Its most notable exit was Aon, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Generation Investment Management opened a new position in Intel worth $397M.

  • Generation Investment Management's largest Q2 2021 buy was Intel: 7,078,866 shares worth $397M.
  • Generation Investment Management added most to Amazon in Q2 2021, an estimated $467M increase.
  • Generation Investment Management's biggest Q2 2021 reduction was Cognizant, cutting an estimated $710M.
  • Generation Investment Management fully exited Aon in Q2 2021, selling an estimated $124M.
  • Generation Investment Management's ten largest holdings make up 49% of its $24.1B portfolio in Q2 2021.
  • Generation Investment Management opened 2 new positions and closed 2 in Q2 2021.
  • Generation Investment Management's portfolio value rose 1.1% quarter-over-quarter to $24.1B.

Based on Generation Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.