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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$43.4B
| $5.72M | 0.44% |
62,881
-1,169
|
|
||
52
GE Aerospace
GE
$337B
| $5.69M | 0.43% |
18,927
-277
|
|
||
53
Welltower
WELL
$129B
| $5.63M | 0.43% |
31,600
|
|
||
54
Exxon Mobil
XOM
$545B
| $5.49M | 0.42% |
48,700
|
|
||
55
Biogen
BIIB
$24.7B
| $5.43M | 0.41% |
38,755
|
|
||
56
Gen Digital
GEN
$16.3B
| $5.41M | 0.41% |
190,512
+20,463
|
|
||
57
Spotify
SPOT
$105B
| $5.24M | 0.4% |
7,504
+495
|
|
||
|
58
HSBC
HSBC
$284B
| $5.11M | 0.39% |
72,000
-27,500
|
|
||
59
Home Depot
HD
$377B
| $5.06M | 0.39% |
12,490
-245
|
|
||
60
Groupon
GRPN
$680M
| $4.98M | 0.38% |
213,193
+85,172
|
|
||
61
Philip Morris
PM
$269B
| $4.93M | 0.37% |
30,371
+363
|
|
||
62
Verizon
VZ
$166B
| $4.92M | 0.37% |
111,878
-784
|
|
||
63
Procter & Gamble
PG
$338B
| $4.77M | 0.36% |
31,067
-1,884
|
|
||
64
Walmart Inc
WMT
$950B
| $4.72M | 0.36% |
45,785
-1,823
|
|
||
65
Citigroup
C
$210B
| $4.65M | 0.35% |
45,819
+5,819
|
|
||
66
PayPal
PYPL
$53.1B
| $4.53M | 0.34% |
67,523
+233
|
|
||
67
Simon Property Group
SPG
$59.5B
| $4.52M | 0.34% |
24,102
|
|
||
68
UnitedHealth
UNH
$307B
| $4.52M | 0.34% |
13,098
+238
|
|
||
69
Infosys
INFY
$76.1B
| $4.5M | 0.34% |
276,485
-1,615
|
|
||
70
Kraft Heinz
KHC
$28.7B
| $4.37M | 0.33% |
167,773
|
|
||
71
Qualcomm
QCOM
$173B
| $4.33M | 0.33% |
26,036
-1,347
|
|
||
72
Coca-Cola
KO
$303B
| $4.26M | 0.32% |
64,253
-375
|
|
||
73
Dell
DELL
$79.3B
| $4.25M | 0.32% |
30,000
|
|
||
74
Sony
SONY
$144B
| $4.2M | 0.32% |
145,750
|
|
||
75
Ford
F
$55B
| $4.19M | 0.32% |
350,000
-70,000
|
|