GIC
Generali Investments CEE Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$103M
(+11%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
398
New
45
Increased
63
Reduced
91
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.45M |
| 2 |
HDFC Bank
HDB
|
+$4.13M |
| 3 |
Accenture
ACN
|
+$3.78M |
| 4 |
Ares Capital
ARCC
|
+$3.72M |
| 5 |
Wells Fargo
WFC
|
+$2.94M |
Top Sells
| 1 |
Alibaba
BABA
|
+$3.96M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$2.93M |
| 3 |
HSBC
HSBC
|
+$2.86M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.82M |
| 5 |
Vodafone
VOD
|
+$2.62M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 10.49% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
276
Daqo New Energy
DQ
$1.86B
| $45.3K | ﹤0.01% |
2,500
-200
| -7% | -$3.62K |
|
277
SolarEdge
SEDG
$1.78B
| $27.3K | ﹤0.01% |
1,690
| – | – |
|
278
Enel Chile
ENIC
$5.04B
| $26.2K | ﹤0.01% |
8,000
| – | – |
|
|
NGD
279
New Gold Inc
NGD
$5.02B
| $26.1K | ﹤0.01% |
7,033
-22,967
| -77% | -$85.2K |
|
280
Plug Power
PLUG
$1.63B
| $24.3K | ﹤0.01% |
18,000
| – | – |
|
281
First Majestic Silver
AG
$4.47B
| $21.9K | ﹤0.01% |
3,277
-6,723
| -67% | -$45K |
|
282
Coeur Mining
CDE
$9.21B
| $17.7K | ﹤0.01% |
2,992
-9,008
| -75% | -$53.3K |
|
283
Warner Bros
WBD
$30.4B
| $4.01K | ﹤0.01% |
374
| – | – |
|
284
Wabtec
WAB
$32.5B
| $181 | ﹤0.01% |
1
| – | – |
|
285
Brown-Forman Class B
BF.B
$13B
| – | – |
-21,640
| Closed | -$822K |
|
286
Bumble
BMBL
$689M
| – | – |
-19,735
| Closed | -$161K |
|
287
Canadian Solar
CSIQ
$739M
| – | – |
-1,500
| Closed | -$16.7K |
|
288
Eletrobras Common Shares
EBR
$19B
| – | – |
-2,500
| Closed | -$14.3K |
|
289
Humana
HUM
$32.8B
| – | – |
-500
| Closed | -$127K |
|
290
NextEra Energy, Inc.
NEE
$144B
| – | – |
-13,000
| Closed | -$932K |
|
291
Stellantis
STLA
$25.8B
| – | – |
-95,200
| Closed | -$1.24M |
|
292
Vital Energy
VTLE
$606M
| – | – |
-3,100
| Closed | -$95.9K |
|
293
Solventum
SOLV
$12.6B
| – | – |
-5,108
| Closed | -$337K |
|
|
GRAL
294
GRAIL, Inc. Common Stock
GRAL
$1.35B
| – | – |
-750
| Closed | -$13.4K |
|
|
CAJ
295
DELISTED
Canon, Inc.
CAJ
| – | – |
-90,000
| Closed | -$2.93M |
|
|
DGW
296
DELISTED
DUOYUAN GLOBAL WTR INC SPONSORED ADR (VG)
DGW
| $0 | ﹤0.01% |
10,900
| – | – |
|
297
Match Group
MTCH
$9.19B
| – | – |
-10,000
| Closed | -$327K |
|