GIC
Generali Investments CEE Portfolio holdings
AUM
$1.42B
1-Year Est. Return
19.85%
This Fund
S&P 500
1 Year Est. Return
+19.85%
AUM
$1.42B
AUM Growth
+$106M
(+8%)
Holding
407
Top Buys
| 1 | +$6.95M | |
| 2 | +$5.93M | |
| 3 | +$4.84M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.58M |
| 5 |
Deere & Co
DE
|
+$3.92M |
Top Sells
| 1 | +$10M | |
| 2 | +$4.89M | |
| 3 | +$3.99M | |
| 4 |
Toronto Dominion Bank
TD
|
+$3.68M |
| 5 |
Hewlett Packard
HPE
|
+$2.91M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 10.06% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Healthcare | 6.41% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$66.1B
| $4.46M | 0.31% |
24,102
|
|
||
77
Adobe
ADBE
$107B
| $4.45M | 0.31% |
12,721
+3,665
|
|
||
78
Newmont
NEM
$140B
| $4.42M | 0.31% |
44,290
-3,593
|
|
||
79
Booking.com
BKNG
$132B
| $4.4M | 0.31% |
822
+701
|
|
||
80
Ferrari
RACE
$64.2B
| $4.38M | 0.31% |
11,707
+3,151
|
|
||
81
Royal Bank of Canada
RY
$236B
| $4.26M | 0.3% |
25,000
+1,000
|
|
||
82
Honda
HMC
$38B
| $4.26M | 0.3% |
144,429
+29,766
|
|
||
83
Sony
SONY
$135B
| $4.22M | 0.3% |
164,964
+19,214
|
|
||
84
Oracle
ORCL
$429B
| $4.2M | 0.3% |
21,558
-7,468
|
|
||
85
Colgate-Palmolive
CL
$78B
| $4.18M | 0.29% |
52,948
+26,548
|
|
||
86
Intuit
INTU
$117B
| $4.14M | 0.29% |
6,253
+1,000
|
|
||
87
Accenture
ACN
$127B
| $4.14M | 0.29% |
15,426
+5,766
|
|
||
88
Wells Fargo
WFC
$255B
| $4.1M | 0.29% |
44,000
+3,000
|
|
||
89
Dell
DELL
$102B
| $4.03M | 0.28% |
32,000
+2,000
|
|
||
90
Amgen
AMGN
$208B
| $3.99M | 0.28% |
12,193
+273
|
|
||
91
3M
MMM
$85B
| $3.91M | 0.28% |
24,421
+8,486
|
|
||
|
92
Deere & Co
DE
$171B
| $3.89M | 0.27% |
+8,358
|
|
||
93
Monster Beverage
MNST
$79.2B
| $3.87M | 0.27% |
+50,468
|
|
||
94
Nasdaq
NDAQ
$50.1B
| $3.85M | 0.27% |
+39,611
|
|
||
95
Yum! Brands
YUM
$45.1B
| $3.83M | 0.27% |
25,319
+3,319
|
|
||
96
Starbucks
SBUX
$110B
| $3.82M | 0.27% |
45,306
+15,806
|
|
||
97
Automatic Data Processing
ADP
$86.6B
| $3.8M | 0.27% |
14,757
+5,757
|
|
||
98
Spotify
SPOT
$104B
| $3.79M | 0.27% |
6,530
-974
|
|
||
99
Intel
INTC
$227B
| $3.78M | 0.27% |
102,368
-7,632
|
|
||
100
HP
HPQ
$17.2B
| $3.76M | 0.26% |
168,707
+88,707
|
|