GIC
Generali Investments CEE Portfolio holdings
AUM
$1.91B
1-Year Est. Return
19.2%
This Fund
S&P 500
1 Year Est. Return
+19.2%
AUM
$1.91B
AUM Growth
+$488M
(+34%)
Holding
462
Top Buys
| 1 | +$6.9M | |
| 2 | +$4.97M | |
| 3 | +$4.38M | |
| 4 |
Broadcom
AVGO
|
+$4.18M |
| 5 |
Sony
SONY
|
+$2.78M |
Top Sells
| 1 | +$9.27M | |
| 2 | +$3.22M | |
| 3 | +$3.06M | |
| 4 |
MSCI
MSCI
|
+$2.58M |
| 5 |
Royal Bank of Canada
RY
|
+$2.25M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 4.62% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$223B
| $9.04M | 0.47% |
29,884
-901
|
|
||
27
IBM
IBM
$236B
| $8.95M | 0.47% |
36,917
+2,733
|
|
||
28
Meta Platforms (Facebook)
META
$1.71T
| $8.87M | 0.47% |
15,512
+59
|
|
||
29
McDonald's
MCD
$218B
| $8.67M | 0.45% |
27,884
-1,094
|
|
||
30
TSMC
TSM
$1.88T
| $8.65M | 0.45% |
25,605
-1,584
|
|
||
31
Eli Lilly
LLY
$808B
| $8.49M | 0.45% |
9,233
-500
|
|
||
32
Exxon Mobil
XOM
$632B
| $8.09M | 0.42% |
47,700
|
|
||
33
Mastercard
MA
$462B
| $8.03M | 0.42% |
16,074
-483
|
|
||
34
Biogen
BIIB
$25.8B
| $7.98M | 0.42% |
43,552
|
|
||
35
AbbVie
ABBV
$370B
| $7.97M | 0.42% |
36,634
-1,404
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.02T
| $7.64M | 0.4% |
15,942
-1,195
|
|
||
37
Groupon
GRPN
$632M
| $7.58M | 0.4% |
636,779
+108,690
|
|
||
38
Gilead Sciences
GILD
$172B
| $7.51M | 0.39% |
53,896
|
|
||
39
Verizon
VZ
$196B
| $7.31M | 0.38% |
145,680
+9,896
|
|
||
40
Coca-Cola
KO
$324B
| $7.04M | 0.37% |
92,524
+11,296
|
|
||
41
Gold Fields
GFI
$42.2B
| $6.7M | 0.35% |
147,554
-4,500
|
|
||
42
FedEx
FDX
$90.9B
| $6.66M | 0.35% |
18,693
+170
|
|
||
43
Welltower
WELL
$151B
| $6.25M | 0.33% |
31,600
|
|
||
44
Netflix
NFLX
$455B
| $6.2M | 0.33% |
64,502
-7,559
|
|
||
45
Citigroup
C
$222B
| $6.17M | 0.32% |
54,392
+8,508
|
|
||
|
46
Sony
SONY
$127B
| $5.98M | 0.31% |
289,117
+124,153
|
|
||
47
Tesla
TSLA
$1.46T
| $5.93M | 0.31% |
15,941
-2,541
|
|
||
48
Goldman Sachs
GS
$265B
| $5.9M | 0.31% |
6,976
-804
|
|
||
49
eBay
EBAY
$45.7B
| $5.82M | 0.3% |
63,917
+900
|
|
||
50
Morgan Stanley
MS
$296B
| $5.62M | 0.29% |
34,174
+3,000
|
|