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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$438B
| $5.56M | 0.29% |
5,581
-410
|
|
||
52
Spectrum Brands
SPB
$1.88B
| $5.52M | 0.29% |
74,956
+27,021
|
|
||
53
AT&T
T
$184B
| $5.48M | 0.29% |
189,128
+836
|
|
||
54
Texas Instruments
TXN
$203B
| $5.47M | 0.29% |
28,174
-325
|
|
||
55
Procter & Gamble
PG
$333B
| $5.4M | 0.28% |
37,368
-4,126
|
|
||
56
Toyota
TM
$277B
| $5.25M | 0.27% |
25,454
-185
|
|
||
57
Intel
INTC
$344B
| $5.22M | 0.27% |
118,218
+15,850
|
|
||
58
HSBC
HSBC
$310B
| $5.2M | 0.27% |
63,021
-4,301
|
|
||
59
Philip Morris
PM
$244B
| $5.2M | 0.27% |
31,424
-1,083
|
|
||
60
Infosys
INFY
$58.2B
| $5.18M | 0.27% |
383,786
+93,865
|
|
||
61
Walmart Inc
WMT
$995B
| $5.18M | 0.27% |
41,695
-8,780
|
|
||
62
HP
HPQ
$18B
| $4.97M | 0.26% |
258,519
+89,812
|
|
||
63
Caterpillar
CAT
$360B
| $4.85M | 0.25% |
6,845
-1,529
|
|
||
64
Kraft Heinz
KHC
$26.7B
| $4.82M | 0.25% |
214,457
+27,820
|
|
||
65
Cisco
CSCO
$334B
| $4.8M | 0.25% |
61,868
-19,614
|
|
||
66
Vertex Pharmaceuticals
VRTX
$111B
| $4.73M | 0.25% |
10,599
+108
|
|
||
67
Home Depot
HD
$336B
| $4.73M | 0.25% |
14,389
-1,650
|
|
||
68
Gen Digital
GEN
$12B
| $4.73M | 0.25% |
251,317
+22,039
|
|
||
69
Alibaba
BABA
$331B
| $4.69M | 0.25% |
37,373
-2,363
|
|
||
70
Wells Fargo
WFC
$249B
| $4.58M | 0.24% |
57,517
+13,517
|
|
||
71
Colgate-Palmolive
CL
$67.1B
| $4.51M | 0.24% |
52,948
|
|
||
72
Simon Property Group
SPG
$65.4B
| $4.5M | 0.24% |
24,102
|
|
||
73
UnitedHealth
UNH
$287B
| $4.33M | 0.23% |
15,989
|
|
||
74
Johnson & Johnson
JNJ
$565B
| $4.29M | 0.22% |
17,556
+326
|
|
||
75
Amgen
AMGN
$188B
| $4.29M | 0.22% |
12,193
|
|