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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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.11T
| $11M | 0.52% |
23,046
-2,559
| -10% | -$1.04M |
|
27
Visa
V
$688B
| $10.3M | 0.49% |
30,091
-452
| -1% | -$145K |
|
28
Eli Lilly
LLY
$1.04T
| $9.82M | 0.47% |
8,184
-1,049
| -11% | -$1.07M |
|
29
Walt Disney
DIS
$172B
| $9.64M | 0.46% |
100,177
-883
| -0.9% | -$90K |
|
30
Biogen
BIIB
$30.6B
| $9.41M | 0.45% |
43,552
| – | – |
|
31
PepsiCo
PEP
$190B
| $9.12M | 0.43% |
67,352
-979
| -1% | -$146K |
|
32
American Express
AXP
$245B
| $9.09M | 0.43% |
26,863
-3,021
| -10% | -$967K |
|
33
Meta Platforms (Facebook)
META
$1.7T
| $9.07M | 0.43% |
16,100
+588
| +4% | +$360K |
|
34
AbbVie
ABBV
$446B
| $8.97M | 0.43% |
35,651
-983
| -3% | -$211K |
|
35
Mastercard
MA
$484B
| $8.71M | 0.41% |
16,954
+880
| +5% | +$439K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.48M | 0.4% |
16,941
+999
| +6% | +$480K |
|
|
B
37
Barrick Mining
B
$58.3B
| $8.25M | 0.39% |
224,707
| – | – |
|
38
McDonald's
MCD
$193B
| $7.92M | 0.38% |
29,295
+1,411
| +5% | +$405K |
|
39
Chevron
CVX
$367B
| $7.85M | 0.37% |
47,355
+3,065
| +7% | +$570K |
|
40
Coca-Cola
KO
$364B
| $7.83M | 0.37% |
96,305
+3,781
| +4% | +$299K |
|
41
Citigroup
C
$221B
| $7.83M | 0.37% |
55,910
+1,518
| +3% | +$198K |
|
42
Texas Instruments
TXN
$266B
| $7.67M | 0.36% |
25,725
-2,449
| -9% | -$679K |
|
43
Welltower
WELL
$170B
| $7.17M | 0.34% |
31,600
| – | – |
|
|
44
StoneX
SNEX
$8.81B
| $7.08M | 0.34% |
+59,725
| New | +$6.72M |
|
45
Caterpillar
CAT
$404B
| $7M | 0.33% |
6,577
-268
| -4% | -$235K |
|
46
eBay
EBAY
$49.4B
| $6.96M | 0.33% |
62,270
-1,647
| -3% | -$176K |
|
47
Goldman Sachs
GS
$323B
| $6.93M | 0.33% |
6,855
-121
| -2% | -$118K |
|
48
Gen Digital
GEN
$16.4B
| $6.82M | 0.32% |
273,839
+22,522
| +9% | +$503K |
|
49
Gilead Sciences
GILD
$168B
| $6.81M | 0.32% |
53,896
| – | – |
|
50
Morgan Stanley
MS
$341B
| $6.6M | 0.31% |
31,551
-2,623
| -8% | -$519K |
|
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