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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.2M | 0.74% | +137,900 | New | +$7.2M |
|
27
Netflix
NFLX
$513B
| $7.07M | 0.73% | +7,937 | New | +$7.07M |
|
28
PepsiCo
PEP
$204B
| $7.05M | 0.73% | +46,350 | New | +$7.05M |
|
29
iShares Global Clean Energy ETF
ICLN
$1.56B
| $7.04M | 0.73% | +619,000 | New | +$7.04M |
|
30
AbbVie
ABBV
$372B
| $7.03M | 0.72% | +39,550 | New | +$7.03M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $6.5M | 0.67% | +11,100 | New | +$6.5M |
|
32
HSBC
HSBC
$224B
| $6.4M | 0.66% | +129,493 | New | +$6.4M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.29M | 0.65% | +13,875 | New | +$6.29M |
|
34
Toyota
TM
$254B
| $6.17M | 0.64% | +31,688 | New | +$6.17M |
|
35
Cisco
CSCO
$274B
| $6.08M | 0.63% | +102,779 | New | +$6.08M |
|
36
Procter & Gamble
PG
$368B
| $5.99M | 0.62% | +35,710 | New | +$5.99M |
|
37
Infosys
INFY
$69.7B
| $5.9M | 0.61% | +269,200 | New | +$5.9M |
|
38
UnitedHealth
UNH
$281B
| $5.9M | 0.61% | +11,660 | New | +$5.9M |
|
39
McDonald's
MCD
$224B
| $5.59M | 0.58% | +19,300 | New | +$5.59M |
|
40
PayPal
PYPL
$67.1B
| $5.49M | 0.57% | +64,290 | New | +$5.49M |
|
41
Walmart
WMT
$774B
| $5.36M | 0.55% | +59,300 | New | +$5.36M |
|
42
Chevron
CVX
$324B
| $5.26M | 0.54% | +36,312 | New | +$5.26M |
|
43
Home Depot
HD
$405B
| $5.18M | 0.53% | +13,320 | New | +$5.18M |
|
44
Salesforce
CRM
$245B
| $5.16M | 0.53% | +15,424 | New | +$5.16M |
|
45
Johnson & Johnson
JNJ
$427B
| $5.04M | 0.52% | +34,830 | New | +$5.04M |
|
46
FedEx
FDX
$54.5B
| $4.99M | 0.51% | +17,750 | New | +$4.99M |
|
47
Oracle
ORCL
$635B
| $4.92M | 0.51% | +29,500 | New | +$4.92M |
|
48
Caterpillar
CAT
$196B
| $4.82M | 0.5% | +13,300 | New | +$4.82M |
|
49
eBay
EBAY
$41.4B
| $4.76M | 0.49% | +76,850 | New | +$4.76M |
|
50
Hewlett Packard
HPE
$29.6B
| $4.74M | 0.49% | +222,000 | New | +$4.74M |
|