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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$382B
| $4.29M | 0.22% |
87,922
-20,325
|
|
||
77
Valero Energy
VLO
$72.3B
| $4.26M | 0.22% |
17,250
-3,050
|
|
||
78
Mercado Libre
MELI
$92.4B
| $4.17M | 0.22% |
2,414
+53
|
|
||
79
HDFC Bank
HDB
$136B
| $4.01M | 0.21% |
161,049
-16,369
|
|
||
80
Marathon Petroleum
MPC
$66.6B
| $3.88M | 0.2% |
15,894
-1,800
|
|
||
81
Uber
UBER
$156B
| $3.84M | 0.2% |
53,327
-15,937
|
|
||
82
Prologis
PLD
$133B
| $3.83M | 0.2% |
29,000
|
|
||
83
Deere & Co
DE
$158B
| $3.83M | 0.2% |
6,801
-1,557
|
|
||
84
Monster Beverage
MNST
$73.7B
| $3.74M | 0.2% |
51,639
+1,171
|
|
||
85
United Parcel Service
UPS
$89.3B
| $3.71M | 0.19% |
37,676
+4,989
|
|
||
86
Blackrock
BLK
$159B
| $3.67M | 0.19% |
3,813
-1,087
|
|
||
87
Booking.com
BKNG
$146B
| $3.65M | 0.19% |
21,700
+1,150
|
|
||
88
Merck
MRK
$285B
| $3.56M | 0.19% |
29,625
-435
|
|
||
89
Sarepta Therapeutics
SRPT
$2.22B
| $3.55M | 0.19% |
163,290
+26,828
|
|
||
90
Honda
HMC
$31.6B
| $3.51M | 0.18% |
144,429
|
|
||
91
Ferrari
RACE
$62.9B
| $3.49M | 0.18% |
10,451
-1,256
|
|
||
92
Agnico Eagle Mines
AEM
$108B
| $3.32M | 0.17% |
16,343
|
|
||
93
Newmont
NEM
$122B
| $3.3M | 0.17% |
30,496
-13,794
|
|
||
94
Starbucks
SBUX
$112B
| $3.28M | 0.17% |
36,632
-8,674
|
|
||
95
Airbnb
ABNB
$82.6B
| $3.28M | 0.17% |
25,976
+976
|
|
||
96
PayPal
PYPL
$44.8B
| $3.26M | 0.17% |
72,034
-13,066
|
|
||
97
ConocoPhillips
COP
$148B
| $3.25M | 0.17% |
24,652
|
|
||
98
3M
MMM
$78.6B
| $3.24M | 0.17% |
22,284
-2,137
|
|
||
99
GE Aerospace
GE
$312B
| $3.22M | 0.17% |
11,333
-4,594
|
|
||
100
Spotify
SPOT
$109B
| $3.17M | 0.17% |
6,536
+6
|
|