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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 | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$20.8B
| $362K | 0.02% |
4,000
| – | – |
|
252
Ford
F
$56.5B
| $361K | 0.02% |
26,000
| – | – |
|
253
Harmony Gold Mining
HMY
$9.24B
| $358K | 0.02% |
23,550
| – | – |
|
254
Plug Power
PLUG
$3B
| $354K | 0.02% |
130,805
| – | – |
|
255
Diamondback Energy
FANG
$53.5B
| $352K | 0.02% |
2,000
| – | – |
|
256
Pentair
PNR
$10.6B
| $348K | 0.02% |
4,540
| – | – |
|
257
Kratos Defense & Security Solutions
KTOS
$8.81B
| $338K | 0.02% |
6,774
| – | – |
|
258
IAMGOLD
IAG
$8.21B
| $317K | 0.02% |
20,000
| – | – |
|
259
Morgan Stanley Direct Lending Fund
MSDL
$1.34B
| $313K | 0.01% |
20,722
| – | – |
|
260
Trip.com Group
TCOM
$27.5B
| $313K | 0.01% |
7,863
| – | – |
|
261
Aptiv
APTV
$12.5B
| $307K | 0.01% |
5,008
+1,365
| +37% | +$83.5K |
|
262
Capital Southwest
CSWC
$1.5B
| $303K | 0.01% |
12,758
| – | – |
|
263
Keysight
KEYS
$53.4B
| $299K | 0.01% |
854
-976
| -53% | -$333K |
|
264
BioNTech
BNTX
$23.2B
| $298K | 0.01% |
3,200
| – | – |
|
265
BP
BP
$106B
| $296K | 0.01% |
8,000
| – | – |
|
266
Ormat Technologies
ORA
$6.44B
| $293K | 0.01% |
2,690
| – | – |
|
267
POSCO
PKX
$15.5B
| $283K | 0.01% |
5,500
| – | – |
|
268
Nomura Holdings
NMR
$28.6B
| $282K | 0.01% |
32,125
-7,375
| -19% | -$61.3K |
|
|
MRSH
269
Marsh
MRSH
$87.8B
| $281K | 0.01% |
1,683
-2,700
| -62% | -$451K |
|
270
Baxter International
BAX
$12.1B
| $277K | 0.01% |
13,000
| – | – |
|
271
Yum China
YUMC
$15.2B
| $269K | 0.01% |
6,577
| – | – |
|
272
Consolidated Edison
ED
$41.4B
| $258K | 0.01% |
2,328
| – | – |
|
273
Goldman Sachs BDC
GSBD
$1.02B
| $254K | 0.01% |
26,807
| – | – |
|
274
Oaktree Specialty Lending
OCSL
$1.09B
| $239K | 0.01% |
20,046
| – | – |
|
275
Domino's
DPZ
$11B
| $237K | 0.01% |
800
| – | – |
|
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