We are live on
!
Find out more
GIC
Generali Investments CEE Portfolio holdings
AUM
$2.11B
1-Year Est. Return
25.53%
This Fund
S&P 500
This Quarter
Est. Return
+14.33%
1 Year Est. Return
+25.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$200M
(+10%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
468
New
16
Increased
82
Reduced
160
Closed
6
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
+$13.2M |
| 2 |
First Solar
FSLR
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$8.24M |
| 4 |
StoneX
SNEX
|
+$6.72M |
| 5 |
NVIDIA
NVDA
|
+$2.44M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.15M |
| 3 |
FedEx
FDX
|
+$2.96M |
| 4 |
United Parcel Service
UPS
|
+$2.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.92M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Healthcare | 4.66% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clean Harbors
CLH
$16.4B
| $541K | 0.03% |
1,810
| – | – |
|
227
Franklin Electric
FELE
$4.76B
| $540K | 0.03% |
5,037
| – | – |
|
228
Coeur Mining
CDE
$15.2B
| $540K | 0.03% |
33,073
| – | – |
|
229
Zimmer Biomet
ZBH
$18.1B
| $525K | 0.02% |
6,100
| – | – |
|
|
HONA
230
Honeywell Aerospace
HONA
$66B
| $520K | 0.02% |
+2,351
| New | +$519K |
|
231
Chunghwa Telecom
CHT
$32.8B
| $506K | 0.02% |
11,429
| – | – |
|
232
Becton Dickinson
BDX
$44.1B
| $500K | 0.02% |
3,305
| – | – |
|
233
Royal Gold
RGLD
$16.2B
| $499K | 0.02% |
2,500
| – | – |
|
234
First Majestic Silver
AG
$7.84B
| $462K | 0.02% |
27,233
| – | – |
|
|
BMNR
235
BitMine Immersion Technologies
BMNR
$9.31B
| $453K | 0.02% |
34,000
+2,000
| +6% | +$38.7K |
|
236
Alamos Gold
AGI
$11.9B
| $450K | 0.02% |
14,836
| – | – |
|
237
Applovin
APP
$146B
| $438K | 0.02% |
850
-250
| -23% | -$121K |
|
238
LG Display
LPL
$3.38B
| $428K | 0.02% |
110,000
+28,262
| +35% | +$130K |
|
239
Korea Electric Power
KEP
$14.8B
| $414K | 0.02% |
34,200
| – | – |
|
240
Motorola Solutions
MSI
$68.8B
| $410K | 0.02% |
988
| – | – |
|
241
American International
AIG
$41.4B
| $410K | 0.02% |
5,500
| – | – |
|
242
ASE Group
ASX
$86.7B
| $406K | 0.02% |
+9,000
| New | +$302K |
|
|
FDXF
243
FedEx Freight
FDXF
$22.7B
| $399K | 0.02% |
+2,640
| New | +$432K |
|
244
KT
KT
$8.41B
| $397K | 0.02% |
23,000
| – | – |
|
245
Humana
HUM
$46.4B
| $397K | 0.02% |
1,000
| – | – |
|
246
Cencora
COR
$59.9B
| $391K | 0.02% |
1,381
| – | – |
|
247
Banco Bradesco
BBD
$37.5B
| $383K | 0.02% |
110,463
| – | – |
|
248
Ambev
ABEV
$47.1B
| $379K | 0.02% |
120,818
| – | – |
|
249
Vale
VALE
$60.5B
| $370K | 0.02% |
24,600
| – | – |
|
250
Sixth Street Specialty
TSLX
$1.68B
| $365K | 0.02% |
21,235
| – | – |
|
Similar funds
KWA
IVAV
HJGA
CF
BWC
SFS
GS
ZA