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GIC
Generali Investments CEE Portfolio holdings
AUM
$2.11B
1-Year Est. Return
25.53%
This Fund
S&P 500
This Quarter
Est. Return
+14.33%
1 Year Est. Return
+25.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$200M
(+10%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
468
New
16
Increased
82
Reduced
160
Closed
6
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
+$13.2M |
| 2 |
First Solar
FSLR
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$8.24M |
| 4 |
StoneX
SNEX
|
+$6.72M |
| 5 |
NVIDIA
NVDA
|
+$2.44M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.15M |
| 3 |
FedEx
FDX
|
+$2.96M |
| 4 |
United Parcel Service
UPS
|
+$2.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.92M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Healthcare | 4.66% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$604B
| $6.52M | 0.31% |
47,700
| – | – |
|
52
UnitedHealth
UNH
$392B
| $6.16M | 0.29% |
14,832
-1,157
| -7% | -$429K |
|
53
Tesla
TSLA
$1.46T
| $6.15M | 0.29% |
14,622
-1,319
| -8% | -$525K |
|
54
HSBC
HSBC
$346B
| $6.04M | 0.29% |
63,521
+500
| +0.8% | +$45.6K |
|
55
Gold Fields
GFI
$28.9B
| $6.04M | 0.29% |
179,686
+32,132
| +22% | +$1.34M |
|
56
Spectrum Brands
SPB
$2.05B
| $5.93M | 0.28% |
69,100
-5,856
| -8% | -$474K |
|
57
Netflix
NFLX
$311B
| $5.92M | 0.28% |
82,947
+18,445
| +29% | +$1.62M |
|
58
Cisco
CSCO
$425B
| $5.82M | 0.28% |
49,564
-12,304
| -20% | -$1.29M |
|
59
HP
HPQ
$21.8B
| $5.67M | 0.27% |
258,519
| – | – |
|
60
Simon Property Group
SPG
$73.6B
| $5.39M | 0.26% |
24,102
| – | – |
|
61
Vertex Pharmaceuticals
VRTX
$122B
| $5.26M | 0.25% |
10,599
| – | – |
|
62
Procter & Gamble
PG
$351B
| $5.19M | 0.25% |
35,420
-1,948
| -5% | -$284K |
|
63
Verizon
VZ
$184B
| $5.15M | 0.24% |
121,657
-24,023
| -16% | -$1.13M |
|
64
Philip Morris
PM
$290B
| $5.14M | 0.24% |
28,419
-3,005
| -10% | -$521K |
|
65
Booking.com
BKNG
$141B
| $5.13M | 0.24% |
28,793
+7,093
| +33% | +$1.21M |
|
66
Costco
COST
$416B
| $4.99M | 0.24% |
5,329
-252
| -5% | -$251K |
|
67
Monster Beverage
MNST
$96.9B
| $4.96M | 0.24% |
51,639
| – | – |
|
68
Bank of America
BAC
$433B
| $4.92M | 0.23% |
86,282
-1,640
| -2% | -$87.2K |
|
69
Ferrari
RACE
$67.2B
| $4.91M | 0.23% |
13,256
+2,805
| +27% | +$976K |
|
70
Home Depot
HD
$347B
| $4.88M | 0.23% |
13,835
-554
| -4% | -$180K |
|
71
Sony
SONY
$124B
| $4.88M | 0.23% |
243,128
-45,989
| -16% | -$969K |
|
72
Colgate-Palmolive
CL
$75.3B
| $4.85M | 0.23% |
52,948
| – | – |
|
73
Qualcomm
QCOM
$181B
| $4.56M | 0.22% |
24,694
+2,694
| +12% | +$504K |
|
74
Kraft Heinz
KHC
$31.1B
| $4.5M | 0.21% |
190,457
-24,000
| -11% | -$554K |
|
75
Walmart Inc
WMT
$917B
| $4.49M | 0.21% |
39,660
-2,035
| -5% | -$253K |
|
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