GIC
Generali Investments CEE Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$970M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
353
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.7M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
Apple
AAPL
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Financials | 9.71% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nomura Holdings
NMR
$21.1B
| $229K | 0.02% |
+39,500
| New | +$229K |
|
227
Kellanova
K
$27.8B
| $227K | 0.02% |
+2,800
| New | +$227K |
|
228
Moderna
MRNA
$9.78B
| $220K | 0.02% |
+5,300
| New | +$220K |
|
229
Aptiv
APTV
$17.5B
| $204K | 0.02% |
+3,373
| New | +$204K |
|
230
Harmony Gold Mining
HMY
$8.78B
| $197K | 0.02% |
+24,000
| New | +$197K |
|
231
Baxter International
BAX
$12.5B
| $188K | 0.02% |
+6,450
| New | +$188K |
|
232
Ormat Technologies
ORA
$5.51B
| $182K | 0.02% |
+2,690
| New | +$182K |
|
233
Enphase Energy
ENPH
$5.18B
| $175K | 0.02% |
+2,550
| New | +$175K |
|
234
Bumble
BMBL
$697M
| $161K | 0.02% |
+19,735
| New | +$161K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $156K | 0.02% |
+3,740
| New | +$156K |
|
236
Kroger
KR
$44.8B
| $153K | 0.02% |
+2,500
| New | +$153K |
|
237
Eversource Energy
ES
$23.6B
| $149K | 0.02% |
+2,600
| New | +$149K |
|
|
DT
238
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $149K | 0.02% |
+5,000
| New | +$149K |
|
239
American International
AIG
$43.9B
| $146K | 0.02% |
+2,000
| New | +$146K |
|
240
BioNTech
BNTX
$27B
| $137K | 0.01% |
+1,200
| New | +$137K |
|
241
Takeda Pharmaceutical
TAK
$48.6B
| $132K | 0.01% |
+10,000
| New | +$132K |
|
242
Hanesbrands
HBI
$2.27B
| $130K | 0.01% |
+16,000
| New | +$130K |
|
243
Humana
HUM
$37B
| $127K | 0.01% |
+500
| New | +$127K |
|
244
Eldorado Gold
EGO
$5.31B
| $113K | 0.01% |
+7,600
| New | +$113K |
|
245
Hecla Mining
HL
$6.04B
| $113K | 0.01% |
+23,000
| New | +$113K |
|
246
IAMGOLD
IAG
$5.7B
| $103K | 0.01% |
+20,000
| New | +$103K |
|
247
Vital Energy
VTLE
$635M
| $95.9K | 0.01% |
+3,100
| New | +$95.9K |
|
|
ASAI
248
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $92.5K | 0.01% |
+20,692
| New | +$92.5K |
|
249
Ivanhoe Electric
IE
$1.18B
| $80.1K | 0.01% |
+10,612
| New | +$80.1K |
|
|
NGD
250
New Gold Inc
NGD
$4.99B
| $74.4K | 0.01% |
+30,000
| New | +$74.4K |
|