GIC
Generali Investments CEE Portfolio holdings
AUM
$1.42B
1-Year Est. Return
19.85%
1 Year Est. Return
+19.85%
AUM
$1.31B
AUM Growth
+$97.7M
(+8%)
Holding
400
Top Buys
| 1 | +$3.4M | |
| 2 | +$2.59M | |
| 3 | +$2.46M | |
| 4 |
Morgan Stanley
MS
|
+$2.19M |
| 5 |
McDonald's
MCD
|
+$2.01M |
Top Sells
| 1 | +$2.89M | |
| 2 | +$2.84M | |
| 3 | +$2.26M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.02M |
| 5 |
HSBC
HSBC
|
+$1.95M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 11.04% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $8.97M | 0.68% |
165,500
|
|
||
27
AbbVie
ABBV
$383B
| $8.81M | 0.67% |
38,038
-476
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.54M | 0.65% |
16,980
+2,293
|
|
||
29
Gold Fields
GFI
$44.6B
| $8.51M | 0.65% |
202,723
-5,277
|
|
||
|
30
McDonald's
MCD
$220B
| $8.26M | 0.63% |
27,196
+6,609
|
|
||
31
Bank of America
BAC
$379B
| $8.26M | 0.63% |
160,185
-1,775
|
|
||
32
Eli Lilly
LLY
$925B
| $8.21M | 0.62% |
10,755
+307
|
|
||
33
Oracle
ORCL
$545B
| $8.16M | 0.62% |
29,026
-474
|
|
||
34
Netflix
NFLX
$373B
| $7.59M | 0.58% |
63,300
+6,700
|
|
||
35
TotalEnergies
TTE
$141B
| $7.38M | 0.56% |
121,593
-3,584
|
|
||
36
Cisco
CSCO
$297B
| $7.12M | 0.54% |
104,030
-2,509
|
|
||
37
Chevron
CVX
$332B
| $7.06M | 0.54% |
45,457
+16,707
|
|
||
|
38
Morgan Stanley
MS
$304B
| $6.7M | 0.51% |
42,174
+13,774
|
|
||
39
Goldman Sachs
GS
$293B
| $6.67M | 0.51% |
8,372
+911
|
|
||
40
HDFC Bank
HDB
$167B
| $6.61M | 0.5% |
193,578
-4,822
|
|
||
41
Hewlett Packard
HPE
$29.3B
| $6.55M | 0.5% |
266,800
+26,800
|
|
||
42
Tesla
TSLA
$1.46T
| $6.49M | 0.49% |
14,585
-3,220
|
|
||
43
Caterpillar
CAT
$303B
| $6.46M | 0.49% |
13,531
-2,769
|
|
||
44
Alibaba
BABA
$408B
| $6.45M | 0.49% |
36,095
+19,045
|
|
||
45
Toyota
TM
$303B
| $6.37M | 0.48% |
33,320
+158
|
|
||
46
Uber
UBER
$175B
| $6.29M | 0.48% |
64,164
+295
|
|
||
47
Gilead Sciences
GILD
$150B
| $6.29M | 0.48% |
56,625
-1,879
|
|
||
|
HIVE
48
HIVE Digital Technologies
HIVE
$809M
| $6.01M | 0.46% |
1,492,481
+248,251
|
|
||
49
FedEx
FDX
$73.6B
| $5.89M | 0.45% |
24,980
+1,080
|
|
||
50
Mercado Libre
MELI
$106B
| $5.89M | 0.45% |
2,520
|
|