GIC
Generali Investments CEE Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$103M
(+11%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
398
New
45
Increased
63
Reduced
91
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.45M |
| 2 |
HDFC Bank
HDB
|
+$4.13M |
| 3 |
Accenture
ACN
|
+$3.78M |
| 4 |
Ares Capital
ARCC
|
+$3.72M |
| 5 |
Wells Fargo
WFC
|
+$2.94M |
Top Sells
| 1 |
Alibaba
BABA
|
+$3.96M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$2.93M |
| 3 |
HSBC
HSBC
|
+$2.86M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.82M |
| 5 |
Vodafone
VOD
|
+$2.62M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 10.49% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$293B
| $4.48M | 0.42% |
62,610
-3,590
| -5% | -$257K |
|
52
FedEx
FDX
$53.3B
| $4.46M | 0.42% |
18,300
+550
| +3% | +$134K |
|
53
Walmart
WMT
$816B
| $4.42M | 0.41% |
50,361
-8,939
| -15% | -$785K |
|
54
Amgen
AMGN
$151B
| $4.41M | 0.41% |
14,170
-550
| -4% | -$171K |
|
55
Mercado Libre
MELI
$120B
| $4.33M | 0.4% |
2,220
| – | – |
|
56
Tesla
TSLA
$1.12T
| $4.28M | 0.4% |
16,528
-2,072
| -11% | -$537K |
|
57
Bank of America
BAC
$372B
| $4.25M | 0.4% |
101,960
+7,460
| +8% | +$311K |
|
58
Sony
SONY
$172B
| $4.21M | 0.39% |
165,750
| – | – |
|
59
Qualcomm
QCOM
$172B
| $4.21M | 0.39% |
27,383
+2,483
| +10% | +$381K |
|
60
PayPal
PYPL
$64.8B
| $4.19M | 0.39% |
64,290
| – | – |
|
61
Oracle
ORCL
$673B
| $4.12M | 0.38% |
29,500
| – | – |
|
62
GE Aerospace
GE
$293B
| $4.12M | 0.38% |
20,579
-396
| -2% | -$79.3K |
|
63
Texas Instruments
TXN
$168B
| $4.12M | 0.38% |
22,906
-344
| -1% | -$61.8K |
|
64
Uber
UBER
$197B
| $4.09M | 0.38% |
56,200
+19,200
| +52% | +$1.4M |
|
65
Salesforce
CRM
$240B
| $4.05M | 0.38% |
15,106
-318
| -2% | -$85.3K |
|
66
Simon Property Group
SPG
$58.2B
| $4M | 0.37% |
24,102
| – | – |
|
67
Costco
COST
$433B
| $3.99M | 0.37% |
4,216
-234
| -5% | -$221K |
|
68
Goldman Sachs
GS
$230B
| $3.98M | 0.37% |
7,288
-739
| -9% | -$404K |
|
69
Gen Digital
GEN
$18.2B
| $3.91M | 0.36% |
147,165
+10,165
| +7% | +$270K |
|
|
70
Accenture
ACN
$157B
| $3.78M | 0.35% |
+12,127
| New | +$3.78M |
|
|
71
Ares Capital
ARCC
$15.7B
| $3.72M | 0.35% |
+168,049
| New | +$3.72M |
|
72
Groupon
GRPN
$922M
| $3.72M | 0.35% |
198,062
+18,772
| +10% | +$352K |
|
73
Adobe
ADBE
$150B
| $3.71M | 0.35% |
9,675
+1,297
| +15% | +$497K |
|
74
Hewlett Packard
HPE
$31.5B
| $3.7M | 0.35% |
240,000
+18,000
| +8% | +$278K |
|
75
Biogen
BIIB
$20.9B
| $3.7M | 0.35% |
27,060
| – | – |
|