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Generation Investment Management LLP - David Blood
Generation Investment Management LLP a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
5,842 Followers
David Blood Generation Investment Management LLP
Hedge Fund Manager
Ranked #36 out of 487 Hedge Fund Managers
Portfolio Gain
+186.61%
Since Jan 2016
Sharpe Ratio
3.31
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$22.06B
David Blood manages more assets than 86% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+22.49%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
40.15% Technology
22.59% Healthcare
12.40% Consumer Cyclical
9.90% Industrial Goods
6.85% Real Estate
5.02% Financial
2.92% Communication Services
0.00% General
A breakdown of Generation Investment Management LLP's portfolio by sector
Generation Investment Management LLP Portfolio Activity
SPDR S&P 500 ETF Trust
Sold Out
General
$443.38
($409.21-$477.55)
+5.64%
-100.00%
0.00
0.00%
Accenture
New
Technology
$321.92
($288.46-$355.38)
-9.69%
+100.00%
286.22M
1.29%
Amazon
Reduced
Consumer Cyclical
$136.99
($118.35-$155.63)
+19.31%
-1.58%
1.99B
9.03%
Analog Devices
Reduced
Technology
$178.88
($154.99-$202.77)
-4.15%
-1.56%
864.22M
3.90%
Applied Materials
Reduced
Technology
$147.11
($129.21-$165.01)
+23.55%
-12.20%
1.19B
5.40%
Baxter International
Added
Healthcare
$35.23
($31.01-$39.46)
+2.94%
+26.85%
321.89M
1.45%
Becton Dickinson
Reduced
Healthcare
$249.69
($229.85-$269.52)
-4.38%
-1.37%
454.03M
2.05%
Carlisle Companies
Reduced
Industrial Goods
$277.26
($235.79-$318.74)
+18.35%
-16.01%
421.68M
1.91%
CBRE Group
Reduced
Real Estate
$79.45
($64.63-$94.27)
-8.54%
-2.10%
716.68M
3.25%
H World Group
Added
Consumer Cyclical
$35.94
($32.45-$39.42)
+12.86%
+19.75%
40.87M
0.19%
See a list of Generation Investment Management LLP's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare Generation Investment Management LLP's performance with other Hedge Funds and the S&P 500
Generation Investment Management LLP activity FAQ
What is Generation Investment Management LLP’s portfolio gain since Jun 2013?
Generation Investment Management LLP’s portfolio gain since Jun 2013 was 186.61%.
What is Generation Investment Management LLP’s Sharpe Ratio?
Generation Investment Management LLP’s Sharpe Ratio is 3.31.
What is Generation Investment Management LLP’s portfolio value?
Generation Investment Management LLP’s portfolio value is $22.06B.
What is Generation Investment Management LLP’s average return since the fund’s last 13F filing?
Generation Investment Management LLP’s average return since the fund’s last 13F filing is 4.74%.
What was Generation Investment Management LLP’s average return in the last 12 months?
Generation Investment Management LLP’s average return in the last 12 months was 26.67%.
What was Generation Investment Management LLP’s average return in the last 3 years?
Generation Investment Management LLP’s average return in the last 3 years was 22.49%.
When was the most recent most recent 13F form submitted by Generation Investment Management LLP?
Generation Investment Management LLP's most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is David Blood Net Worth?
David Blood is Managing Generation Investment Management LLP which has a net worth of $22.06B.
TipRanks & Hedge Funds: TipRanks measures the performance of David Blood and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.