GIC
Generali Investments CEE Portfolio holdings
AUM
$1.31B
1-Year Est. Return
16.41%
1 Year Est. Return
+16.41%
AUM
$1.22B
AUM Growth
+$144M
(+13%)
Holding
390
Top Buys
| 1 | +$7.6M | |
| 2 | +$4.44M | |
| 3 | +$3.81M | |
| 4 |
Bank of America
BAC
|
+$2.84M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$2.74M |
Top Sells
| 1 | +$4.36M | |
| 2 | +$3.26M | |
| 3 | +$2.34M | |
| 4 |
Exxon Mobil
XOM
|
+$1.77M |
| 5 |
Gilead Sciences
GILD
|
+$1.66M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Clean Energy ETF
ICLN
$1.9B
| $8.12M | 0.67% |
619,000
|
|
||
|
27
Bank of America
BAC
$404B
| $7.66M | 0.63% |
161,960
+60,000
|
|
||
28
HDFC Bank
HDB
$185B
| $7.61M | 0.63% |
198,400
|
|
||
29
Netflix
NFLX
$398B
| $7.58M | 0.62% |
56,600
+1,130
|
|
||
30
Cisco
CSCO
$309B
| $7.39M | 0.61% |
106,539
+17,640
|
|
||
31
AbbVie
ABBV
$395B
| $7.15M | 0.59% |
38,514
+655
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.13M | 0.59% |
14,687
+2,347
|
|
||
33
PepsiCo
PEP
$206B
| $7M | 0.58% |
53,003
+7,380
|
|
||
34
Mercado Libre
MELI
$99.7B
| $6.59M | 0.54% |
2,520
+300
|
|
||
|
35
Gilead Sciences
GILD
$149B
| $6.49M | 0.53% |
58,504
-14,964
|
|
||
36
Oracle
ORCL
$531B
| $6.45M | 0.53% |
29,500
|
|
||
37
Caterpillar
CAT
$276B
| $6.33M | 0.52% |
16,300
|
|
||
38
HSBC
HSBC
$258B
| $6.05M | 0.5% |
99,500
+19,884
|
|
||
39
McDonald's
MCD
$227B
| $6.01M | 0.49% |
20,587
+1,255
|
|
||
40
Uber
UBER
$170B
| $5.96M | 0.49% |
63,869
+7,669
|
|
||
41
Toyota
TM
$280B
| $5.71M | 0.47% |
33,162
+170
|
|
||
42
Tesla
TSLA
$1.58T
| $5.66M | 0.47% |
17,805
+1,277
|
|
||
43
Philip Morris
PM
$239B
| $5.47M | 0.45% |
30,008
+196
|
|
||
44
FedEx
FDX
$67.1B
| $5.43M | 0.45% |
23,900
+5,600
|
|
||
45
Spotify
SPOT
$119B
| $5.38M | 0.44% |
7,009
+458
|
|
||
46
Goldman Sachs
GS
$266B
| $5.28M | 0.43% |
7,461
+173
|
|
||
|
47
Exxon Mobil
XOM
$497B
| $5.25M | 0.43% |
48,700
-16,384
|
|
||
48
Procter & Gamble
PG
$339B
| $5.25M | 0.43% |
32,951
-400
|
|
||
49
Infosys
INFY
$71.9B
| $5.15M | 0.42% |
278,100
+8,900
|
|
||
50
PayPal
PYPL
$56.8B
| $5M | 0.41% |
67,290
+3,000
|
|