GENERATION INVESTMENT MANAGEMENT LLP Holdings
GENERATION INVESTMENT MANAGEMENT LLP is an investment fund managing more than 16.86B US dollars. The largest holdings include Amazon.com, The Charles Schwab and Microsoft. In Q3 2022 the fund bought assets of total value of 827.45M US dollars and sold assets of total value of 2.35B US dollars.
GENERATION INVESTMENT MANAGEMENT LLP portfolio value:
$16.85B
portfolio value
GENERATION INVESTMENT MANAGEMENT LLP quarter portfolio value change:
-36.28%
quarter
GENERATION INVESTMENT MANAGEMENT LLP 1 year portfolio value change:
-196.26%
1 year
GENERATION INVESTMENT MANAGEMENT LLP 3 years portfolio value change:
-251.36%
3 years
GENERATION INVESTMENT MANAGEMENT LLP 5 years portfolio value change:
-344.68%
5 years
GENERATION INVESTMENT MANAGEMENT LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 1566247000 | 750358000 |
| Q2 2016 | 1503368000 | 985140000 |
| Q3 2016 | 945506000 | 419307000 |
| Q4 2016 | 1147256000 | 1683629000 |
| Q1 2017 | 883261000 | 491124000 |
| Q2 2017 | 2024778000 | 1245870000 |
| Q3 2017 | 788293000 | 237763000 |
| Q4 2017 | 2177104000 | 1641275000 |
| Q1 2018 | 1550888000 | 1611181000 |
| Q2 2018 | 2073094000 | 840630000 |
| Q3 2018 | 1684756000 | 486058000 |
| Q4 2018 | 1716830000 | 2325894000 |
| Q1 2019 | 1963632000 | 207384000 |
| Q2 2019 | 1619648000 | 792873000 |
| Q3 2019 | 1291011000 | 1252184000 |
| Q4 2019 | 2339380000 | 1247902000 |
| Q1 2020 | 1074291000 | 2807810000 |
| Q2 2020 | 2938323000 | 93337000 |
| Q3 2020 | 2836309000 | 1161574000 |
| Q4 2020 | 2781383000 | 1015405000 |
| Q1 2021 | 2532090000 | 1088763000 |
| Q2 2021 | 3008195000 | 2748982000 |
| Q3 2021 | 1630224000 | 1690168000 |
| Q4 2021 | 2586499000 | 2105378000 |
| Q1 2022 | 2131735000 | 4421292000 |
| Q2 2022 | 697894000 | 4099256000 |
| Q3 2022 | 827452000 | 2353108000 |
GENERATION INVESTMENT MANAGEMENT LLP 13F holdings
| Stock |
|---|
| Portfolio share: 7.77% Portfolio value: 1.30B Avg. open price: $3,113.26 Current price: $91.02 P/L: -97.08% Bought +0.96% shares Q3 2022 |
| Portfolio share: 6.19% Portfolio value: 1.04B Avg. open price: $43.1 Current price: $81.24 P/L: +88.48% Bought +14.58% shares Q3 2022 |
| Portfolio share: 5.32% Portfolio value: 896.84M Avg. open price: $235.1 Current price: $250.2 P/L: +6.42% Sold -9.14% shares Q3 2022 |
| Portfolio share: 5.03% Portfolio value: 847.62M Avg. open price: $62.9 Current price: $81.47 P/L: +29.52% Sold -0.48% shares Q3 2022 |
| Portfolio share: 4.93% Portfolio value: 831.01M Avg. open price: $153.16 Current price: $176.01 P/L: +14.92% Bought +9.18% shares Q3 2022 |
| Portfolio share: 4.90% Portfolio value: 825.79M Avg. open price: $195.87 Current price: $193.68 P/L: -1.12% Bought +3.51% shares Q3 2022 |
| Portfolio share: 4.20% Portfolio value: 708.71M Avg. open price: $226.97 Current price: $246.21 P/L: +8.48% Sold -0.67% shares Q3 2022 |
| Portfolio share: 4.12% Portfolio value: 694.42M Avg. open price: $111.53 Current price: $167.9 P/L: +50.54% Bought +12.17% shares Q3 2022 |
| Portfolio share: 4.11% Portfolio value: 692.46M Avg. open price: $122.51 Current price: $161.92 P/L: +32.17% Sold -0.49% shares Q3 2022 |
| Portfolio share: 3.79% Portfolio value: 639.64M Avg. open price: $80.17 Current price: $51.3 P/L: -36.01% Sold -8.77% shares Q3 2022 |
| Portfolio share: 3.67% Portfolio value: 619.25M Avg. open price: $112.72 Current price: $350.46 P/L: +210.92% Sold -0.48% shares Q3 2022 |
| Portfolio share: 3.36% Portfolio value: 565.54M Avg. open price: $1,120.63 Current price: $881.9 P/L: -21.30% Bought +32.50% shares Q3 2022 |
| Portfolio share: 3.35% Portfolio value: 565.36M Avg. open price: $89.06 Current price: $356.09 P/L: +299.81% Sold -0.48% shares Q3 2022 |
| Portfolio share: 3.26% Portfolio value: 549.11M Avg. open price: $101.76 Current price: $106.43 P/L: +4.59% Bought +9.82% shares Q3 2022 |
| Portfolio share: 2.79% Portfolio value: 470.75M Avg. open price: $198.96 Current price: $133.93 P/L: -32.68% Sold -0.54% shares Q3 2022 |
| Portfolio share: 2.68% Portfolio value: 452.19M Avg. open price: $229.52 Current price: $557.21 P/L: +142.77% Sold -0.48% shares Q3 2022 |
| Portfolio share: 2.60% Portfolio value: 438.70M Avg. open price: $27.16 Current price: $30.22 P/L: +11.28% Sold -0.48% shares Q3 2022 |
| Portfolio share: 2.57% Portfolio value: 432.65M Avg. open price: $22.62 Current price: $9.6 P/L: -57.57% Sold -0.48% shares Q3 2022 |
| Portfolio share: 2.22% Portfolio value: 373.42M Avg. open price: $53.98 Current price: $77.73 P/L: +44.00% Sold -0.18% shares Q3 2022 |
| Portfolio share: 2.14% Portfolio value: 360.74M Avg. open price: $209.96 Current price: $90.52 P/L: -56.89% Sold -0.48% shares Q3 2022 |
| Portfolio share: 2.13% Portfolio value: 358.45M Avg. open price: $416.82 Current price: $169.99 P/L: -59.22% Bought +198.37% shares Q3 2022 |
| Portfolio share: 2.06% Portfolio value: 347.15M Avg. open price: $171.64 Current price: $46.09 P/L: -73.15% Bought +13.65% shares Q3 2022 |
| Portfolio share: 1.96% Portfolio value: 330.66M Avg. open price: $225.27 Current price: $321.56 P/L: +42.75% Sold -0.48% shares Q3 2022 |
| Portfolio share: 1.95% Portfolio value: 328.38M Avg. open price: $331.24 Current price: $378.26 P/L: +14.20% Sold -0.48% shares Q3 2022 |
| Portfolio share: 1.90% Portfolio value: 319.97M Avg. open price: $245.81 Current price: $255.72 P/L: +4.03% Sold -33.27% shares Q3 2022 |
| Portfolio share: 1.72% Portfolio value: 290.09M Avg. open price: $117.39 Current price: $123.33 P/L: +5.06% Sold -0.48% shares Q3 2022 |
| Portfolio share: 1.68% Portfolio value: 283.93M Avg. open price: $1,123.24 Current price: $99.87 P/L: -91.11% Sold -27.18% shares Q3 2022 |
| Portfolio share: 1.45% Portfolio value: 244.64M Avg. open price: $27.07 Current price: $16.75 P/L: -38.12% Bought +45.12% shares Q3 2022 |
| Portfolio share: 1.18% Portfolio value: 199.16M Avg. open price: $187.99 Current price: $185.47 P/L: -1.34% Sold -0.62% shares Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 185.05M Avg. open price: $23.64 Current price: $59.85 P/L: +153.14% Sold -0.70% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 123.16M Avg. open price: N/A Current price: $10.42 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.61% Portfolio value: 102.59M Avg. open price: $675.96 Current price: $40.79 P/L: -93.97% Sold -49.24% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 76.00M Avg. open price: $98.07 Current price: $177.39 P/L: +80.89% Sold -9.27% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 74.21M Avg. open price: N/A Current price: $36.57 P/L: N/A Sold -0.67% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 72.59M Avg. open price: $61.52 Current price: $76.58 P/L: +24.48% Sold -9.84% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 46.56M Avg. open price: $60.19 Current price: $60.45 P/L: +0.43% Bought +13.70% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 37.48M Avg. open price: $51.41 Current price: $42.07 P/L: -18.17% Sold -7.65% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 25.81M Avg. open price: $10.11 Current price: $5.2 P/L: -48.57% Bought +3173.74% shares Q4 2021 |
| Portfolio share: 0.13% Portfolio value: 22.39M Avg. open price: $75.57 Current price: $81.62 P/L: +8.00% Sold -0.79% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 22.23M Avg. open price: N/A Current price: $14.54 P/L: N/A Sold -23.08% shares Q4 2021 |
| Portfolio share: 0.11% Portfolio value: 17.85M Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.06% Portfolio value: 9.50M Avg. open price: N/A Current price: $17.91 P/L: N/A Sold -38.41% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 8.55M Avg. open price: N/A Current price: $14.22 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 7.92M Avg. open price: $247.93 Current price: $400.01 P/L: +61.34% Bought +28.02% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 3.77M Avg. open price: N/A Current price: $3.66 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $323.12 Current price: $213.86 P/L: -33.81% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.84 Current price: $29.17 P/L: -45.82% Sold -100.00% shares Q3 2022 |
Showing TOP 47 GENERATION INVESTMENT MANAGEMENT LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GENERATION INVESTMENT MANAGEMENT LLP?
The biggest position of the GENERATION INVESTMENT MANAGEMENT LLP is Amazon.com, Inc. (AMZN) with 7.77% portfolio share worth of 1.31B US dollars.
Top 5 GENERATION INVESTMENT MANAGEMENT LLP's holdings represent 29.24% of the portfolio:
- Amazon.com, Inc. (AMZN) – 7.77%
- The Charles Schwab Corporation (SCHW) – 6.19%
- Microsoft Corporation (MSFT) – 5.32%
- Henry Schein, Inc. (HSIC) – 5.03%
- Trane Technologies plc (TT) – 4.93%
Who is the portfolio manager of GENERATION INVESTMENT MANAGEMENT LLP?
The portfolio manager of the GENERATION INVESTMENT MANAGEMENT LLP is .
What is the total asset value of the GENERATION INVESTMENT MANAGEMENT LLP portfolio?
GENERATION INVESTMENT MANAGEMENT LLP total asset value (portfolio value) is 16.86B US dollars.
Who is ?
is the portfolio manager of the GENERATION INVESTMENT MANAGEMENT LLP.
What is (GENERATION INVESTMENT MANAGEMENT LLP) fund performance?
GENERATION INVESTMENT MANAGEMENT LLP's quarterly performance is -36.28%, annualy -196.26%. In the past 3 years, the value of 's portfolio has decreased by -251%. In the past 5 years, the value of the portfolio has decreased by -345%.
What is the GENERATION INVESTMENT MANAGEMENT LLP CIK?
GENERATION INVESTMENT MANAGEMENT LLP's Central Index Key is 0001375534 .