$20.78Billion– No. of Holdings #43
GENERATION INVESTMENT MANAGEMENT LLP has about 35% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 35 |
Healthcare | 24.9 |
Consumer Cyclical | 15 |
Industrials | 7.3 |
Real Estate | 6.9 |
Financial Services | 5.6 |
Others | 3.6 |
Communication Services | 1.6 |
GENERATION INVESTMENT MANAGEMENT LLP has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 56.2 |
MEGA-CAP | 35.8 |
MID-CAP | 4.3 |
UNALLOCATED | 3.6 |
About 80.2% of the stocks held by GENERATION INVESTMENT MANAGEMENT LLP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 80.2 |
Others | 19.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
GENERATION INVESTMENT MANAGEMENT LLP has 43 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. HSIC proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for GENERATION INVESTMENT MANAGEMENT LLP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ACN | accenture plc ireland | 4.00 | 2,740,610 | 831,527,000 | added | 79.71 | ||
ADI | analog devices inc | 3.02 | 2,749,060 | 627,500,000 | reduced | -32.06 | ||
AMAT | applied matls inc | 2.35 | 2,065,560 | 487,453,000 | reduced | -59.63 | ||
AMZN | amazon com inc | 11.00 | 11,827,300 | 2,285,630,000 | reduced | -2.89 | ||
ASAN | asana inc | 0.07 | 1,000,000 | 13,990,000 | unchanged | 0.00 | ||
BAX | baxter intl inc | 0.25 | 1,549,610 | 51,834,600 | reduced | -82.75 | ||
BDX | becton dickinson & co | 6.08 | 5,407,470 | 1,263,780,000 | added | 68.97 | ||
CBRE | cbre group inc | 3.84 | 8,940,820 | 796,716,000 | added | 13.06 | ||
CLVT | clarivate plc | 0.66 | 24,277,300 | 138,138,000 | reduced | -10.22 | ||
COO | cooper cos inc | 1.82 | 4,329,850 | 377,996,000 | added | 4.42 | ||
CPNG | coupang inc | 0.04 | 421,218 | 8,824,520 | reduced | -8.53 | ||
CRM | salesforce inc | 2.18 | 1,758,810 | 452,190,000 | added | 25.33 | ||
CSL | carlisle cos inc | 1.40 | 718,923 | 291,315,000 | reduced | -14.91 | ||
CTSH | cognizant technology solutio | 0.22 | 682,529 | 46,412,000 | reduced | -8.63 | ||
DHR | danaher corporation | 2.78 | 2,314,160 | 578,192,000 | reduced | -17.8 | ||
EFX | equifax inc | 4.22 | 3,618,510 | 877,344,000 | added | 9.21 | ||
FRSH | freshworks inc | 0.04 | 729,951 | 9,263,080 | added | 18.08 | ||
HSIC | henry schein inc | 2.85 | 9,249,500 | 592,893,000 | reduced | -8.73 | ||
HTHT | h world group ltd | 0.24 | 1,501,640 | 50,034,600 | added | 7.84 | ||
IT | gartner inc | 2.74 | 1,269,130 | 569,915,000 | reduced | -12.58 | ||