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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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$608B
| $4.46M | 0.21% |
17,556
| – | – |
|
77
Amgen
AMGN
$198B
| $4.42M | 0.21% |
12,193
| – | – |
|
78
Deere & Co
DE
$160B
| $4.31M | 0.2% |
6,801
| – | – |
|
79
Wells Fargo
WFC
$265B
| $4.17M | 0.2% |
50,437
-7,080
| -12% | -$569K |
|
80
GE Aerospace
GE
$361B
| $4.08M | 0.19% |
10,915
-418
| -4% | -$131K |
|
81
PayPal
PYPL
$49.7B
| $3.98M | 0.19% |
92,151
+20,117
| +28% | +$915K |
|
|
HIVE
82
HIVE Digital Technologies
HIVE
$808M
| $3.96M | 0.19% |
1,086,980
| – | – |
|
83
Prologis
PLD
$137B
| $3.93M | 0.19% |
29,000
| – | – |
|
84
Infosys
INFY
$45.4B
| $3.83M | 0.18% |
365,083
-18,703
| -5% | -$234K |
|
85
Sarepta Therapeutics
SRPT
$1.84B
| $3.81M | 0.18% |
211,850
+48,560
| +30% | +$918K |
|
86
Toyota
TM
$212B
| $3.8M | 0.18% |
22,553
-2,901
| -11% | -$550K |
|
87
Alibaba
BABA
$285B
| $3.77M | 0.18% |
39,242
+1,869
| +5% | +$234K |
|
88
Starbucks
SBUX
$123B
| $3.74M | 0.18% |
36,632
| – | – |
|
89
Automatic Data Processing
ADP
$101B
| $3.72M | 0.18% |
16,602
+1,309
| +9% | +$280K |
|
90
Airbnb
ABNB
$87.5B
| $3.72M | 0.18% |
25,976
| – | – |
|
91
HDFC Bank
HDB
$134B
| $3.71M | 0.18% |
143,665
-17,384
| -11% | -$436K |
|
92
Merck
MRK
$314B
| $3.6M | 0.17% |
27,981
-1,644
| -6% | -$192K |
|
93
ServiceNow
NOW
$104B
| $3.59M | 0.17% |
36,157
+6,167
| +21% | +$611K |
|
94
Spotify
SPOT
$99.2B
| $3.56M | 0.17% |
7,747
+1,211
| +19% | +$577K |
|
95
Honda
HMC
$37.3B
| $3.54M | 0.17% |
130,693
-13,736
| -10% | -$349K |
|
96
AT&T
T
$151B
| $3.38M | 0.16% |
163,161
-25,967
| -14% | -$644K |
|
97
Mercado Libre
MELI
$94B
| $3.33M | 0.16% |
1,962
-452
| -19% | -$772K |
|
|
98
FedEx
FDX
$75.5B
| $3.3M | 0.16% |
10,543
-8,150
| -44% | -$2.96M |
|
99
Uber
UBER
$150B
| $3.19M | 0.15% |
44,236
-9,091
| -17% | -$667K |
|
100
3M
MMM
$84.6B
| $3.17M | 0.15% |
19,607
-2,677
| -12% | -$406K |
|
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