GIC
Generali Investments CEE Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$970M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
353
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.7M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
Apple
AAPL
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Financials | 9.71% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $4.6M | 0.47% | +8,027 | New | +$4.6M |
|
52
Verizon
VZ
$186B
| $4.57M | 0.47% | +114,307 | New | +$4.57M |
|
53
Broadcom
AVGO
$1.4T
| $4.45M | 0.46% | +19,200 | New | +$4.45M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $4.44M | 0.46% | +11,030 | New | +$4.44M |
|
55
Alibaba
BABA
$322B
| $4.43M | 0.46% | +52,212 | New | +$4.43M |
|
56
Texas Instruments
TXN
$184B
| $4.36M | 0.45% | +23,250 | New | +$4.36M |
|
57
Kraft Heinz
KHC
$33.1B
| $4.33M | 0.45% | +140,840 | New | +$4.33M |
|
58
Bank of America
BAC
$376B
| $4.15M | 0.43% | +94,500 | New | +$4.15M |
|
59
Simon Property Group
SPG
$59B
| $4.15M | 0.43% | +24,102 | New | +$4.15M |
|
60
Biogen
BIIB
$19.4B
| $4.14M | 0.43% | +27,060 | New | +$4.14M |
|
61
Coca-Cola
KO
$297B
| $4.12M | 0.42% | +66,200 | New | +$4.12M |
|
62
JD.com
JD
$44.1B
| $4.11M | 0.42% | +118,500 | New | +$4.11M |
|
63
Costco
COST
$418B
| $4.08M | 0.42% | +4,450 | New | +$4.08M |
|
64
Philip Morris
PM
$260B
| $4.03M | 0.42% | +33,500 | New | +$4.03M |
|
65
Welltower
WELL
$113B
| $3.98M | 0.41% | +31,600 | New | +$3.98M |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $3.92M | 0.4% | +65,000 | New | +$3.92M |
|
67
Amgen
AMGN
$155B
| $3.84M | 0.4% | +14,720 | New | +$3.84M |
|
68
Qualcomm
QCOM
$173B
| $3.83M | 0.39% | +24,900 | New | +$3.83M |
|
69
Morgan Stanley
MS
$240B
| $3.82M | 0.39% | +30,400 | New | +$3.82M |
|
70
Spotify
SPOT
$140B
| $3.8M | 0.39% | +8,500 | New | +$3.8M |
|
71
Mercado Libre
MELI
$125B
| $3.77M | 0.39% | +2,220 | New | +$3.77M |
|
72
Gen Digital
GEN
$18.6B
| $3.75M | 0.39% | +137,000 | New | +$3.75M |
|
73
Adobe
ADBE
$151B
| $3.73M | 0.38% | +8,378 | New | +$3.73M |
|
74
ICICI Bank
IBN
$113B
| $3.52M | 0.36% | +117,870 | New | +$3.52M |
|
75
Sony
SONY
$165B
| $3.51M | 0.36% | +165,750 | New | +$3.51M |
|