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 | |
|---|---|---|---|---|---|---|
251
OR Royalties Inc.
OR
$6.05B
| $72.4K | 0.01% | +4,000 | New | +$72.4K |
|
252
Coeur Mining
CDE
$8.45B
| $68.6K | 0.01% | +12,000 | New | +$68.6K |
|
253
NIO
NIO
$14.3B
| $67.1K | 0.01% | +15,400 | New | +$67.1K |
|
254
First Majestic Silver
AG
$4.47B
| $54.9K | 0.01% | +10,000 | New | +$54.9K |
|
|
DQ
255
Daqo New Energy
DQ
$1.7B
| $52.5K | 0.01% | +2,700 | New | +$52.5K |
|
256
Equinox Gold
EQX
$6.85B
| $50.2K | 0.01% | +10,000 | New | +$50.2K |
|
257
Plug Power
PLUG
$1.81B
| $38.3K | ﹤0.01% | +18,000 | New | +$38.3K |
|
258
Fortuna Silver Mines
FSM
$2.36B
| $34.3K | ﹤0.01% | +8,000 | New | +$34.3K |
|
259
Enel Chile
ENIC
$4.83B
| $23K | ﹤0.01% | +8,000 | New | +$23K |
|
260
SolarEdge
SEDG
$2.01B
| $23K | ﹤0.01% | +1,690 | New | +$23K |
|
261
Canadian Solar
CSIQ
$655M
| $16.7K | ﹤0.01% | +1,500 | New | +$16.7K |
|
262
Eletrobras Common Shares
EBR
$18.5B
| $14.3K | ﹤0.01% | +2,500 | New | +$14.3K |
|
|
GRAL
263
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $13.4K | ﹤0.01% | +750 | New | +$13.4K |
|
264
Warner Bros
WBD
$28.8B
| $3.95K | ﹤0.01% | +374 | New | +$3.95K |
|
265
Wabtec
WAB
$33.1B
| $190 | ﹤0.01% | +1 | New | +$190 |
|
|
DGW
266
DELISTED
DUOYUAN GLOBAL WTR INC SPONSORED ADR (VG)
DGW
| $0 | ﹤0.01% | +10,900 | New | – |
|