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 | |
|---|---|---|---|---|---|---|
26
iShares Global Clean Energy ETF
ICLN
$1.56B
| $7.07M | 0.66% |
619,000
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.89T
| $6.95M | 0.65% |
44,482
-254
| -0.6% | -$39.7K |
|
28
Meta Platforms (Facebook)
META
$1.92T
| $6.93M | 0.65% |
12,016
+916
| +8% | +$528K |
|
29
PepsiCo
PEP
$196B
| $6.84M | 0.64% |
45,623
-727
| -2% | -$109K |
|
30
UnitedHealth
UNH
$316B
| $6.75M | 0.63% |
12,879
+1,219
| +10% | +$638K |
|
|
31
HDFC Bank
HDB
$181B
| $6.59M | 0.61% |
99,200
+62,120
| +168% | +$4.13M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.57M | 0.61% |
12,340
-1,535
| -11% | -$818K |
|
33
McDonald's
MCD
$224B
| $6.04M | 0.56% |
19,332
+32
| +0.2% | +$10K |
|
34
Chevron
CVX
$314B
| $5.9M | 0.55% |
35,285
-1,027
| -3% | -$172K |
|
35
Toyota
TM
$262B
| $5.82M | 0.54% |
32,992
+1,304
| +4% | +$230K |
|
36
TSMC
TSM
$1.31T
| $5.72M | 0.53% |
34,449
-3,741
| -10% | -$621K |
|
37
Procter & Gamble
PG
$373B
| $5.68M | 0.53% |
33,351
-2,359
| -7% | -$402K |
|
38
Cisco
CSCO
$266B
| $5.49M | 0.51% |
88,899
-13,880
| -14% | -$857K |
|
39
Caterpillar
CAT
$196B
| $5.38M | 0.5% |
16,300
+3,000
| +23% | +$989K |
|
40
Vertex Pharmaceuticals
VRTX
$101B
| $5.35M | 0.5% |
11,030
| – | – |
|
41
eBay
EBAY
$42B
| $5.21M | 0.49% |
76,850
| – | – |
|
42
Netflix
NFLX
$537B
| $5.17M | 0.48% |
5,547
-2,390
| -30% | -$2.23M |
|
43
Verizon
VZ
$184B
| $5.11M | 0.48% |
112,662
-1,645
| -1% | -$74.6K |
|
44
Infosys
INFY
$70.7B
| $4.91M | 0.46% |
269,200
| – | – |
|
45
Welltower
WELL
$113B
| $4.84M | 0.45% |
31,600
| – | – |
|
46
Philip Morris
PM
$255B
| $4.73M | 0.44% |
29,812
-3,688
| -11% | -$585K |
|
47
Home Depot
HD
$414B
| $4.67M | 0.44% |
12,735
-585
| -4% | -$214K |
|
48
Kraft Heinz
KHC
$31.7B
| $4.64M | 0.43% |
152,347
+11,507
| +8% | +$350K |
|
49
Gold Fields
GFI
$32.1B
| $4.59M | 0.43% |
208,000
-25,000
| -11% | -$552K |
|
|
50
HSBC
HSBC
$230B
| $4.57M | 0.43% |
79,616
-49,877
| -39% | -$2.86M |
|