GIC
Generali Investments CEE Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$970M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
353
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.7M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
Apple
AAPL
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Financials | 9.71% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $3.5M | 0.36% |
+20,975
| New | +$3.5M |
|
77
Viatris
VTRS
$12.3B
| $3.48M | 0.36% |
+279,743
| New | +$3.48M |
|
78
Ferrari
RACE
$85B
| $3.37M | 0.35% |
+7,900
| New | +$3.37M |
|
79
AT&T
T
$209B
| $3.35M | 0.35% |
+147,000
| New | +$3.35M |
|
80
Intuit
INTU
$186B
| $3.33M | 0.34% |
+5,300
| New | +$3.33M |
|
81
Abbott
ABT
$231B
| $3.2M | 0.33% |
+28,250
| New | +$3.2M |
|
82
Citigroup
C
$178B
| $3.17M | 0.33% |
+45,000
| New | +$3.17M |
|
83
Merck
MRK
$210B
| $3.15M | 0.32% |
+31,684
| New | +$3.15M |
|
84
Gold Fields
GFI
$30B
| $3.08M | 0.32% |
+233,000
| New | +$3.08M |
|
|
CAJ
85
DELISTED
Canon, Inc.
CAJ
| $2.93M | 0.3% |
+90,000
| New | +$2.93M |
|
86
Prologis
PLD
$106B
| $2.92M | 0.3% |
+27,672
| New | +$2.92M |
|
87
Digital Realty Trust
DLR
$57.2B
| $2.78M | 0.29% |
+15,700
| New | +$2.78M |
|
88
Royal Bank of Canada
RY
$205B
| $2.77M | 0.29% |
+23,000
| New | +$2.77M |
|
89
Starbucks
SBUX
$100B
| $2.69M | 0.28% |
+29,500
| New | +$2.69M |
|
90
Airbnb
ABNB
$79.9B
| $2.63M | 0.27% |
+20,000
| New | +$2.63M |
|
91
Lowe's Companies
LOW
$145B
| $2.59M | 0.27% |
+10,500
| New | +$2.59M |
|
92
ConocoPhillips
COP
$124B
| $2.5M | 0.26% |
+25,252
| New | +$2.5M |
|
93
Valero Energy
VLO
$47.2B
| $2.49M | 0.26% |
+20,300
| New | +$2.49M |
|
94
Equinix
EQIX
$76.9B
| $2.47M | 0.25% |
+2,620
| New | +$2.47M |
|
95
Marathon Petroleum
MPC
$54.6B
| $2.47M | 0.25% |
+17,694
| New | +$2.47M |
|
96
Vodafone
VOD
$28.8B
| $2.46M | 0.25% |
+289,500
| New | +$2.46M |
|
97
Pfizer
PFE
$141B
| $2.44M | 0.25% |
+92,150
| New | +$2.44M |
|
98
MSCI
MSCI
$43.9B
| $2.43M | 0.25% |
+4,050
| New | +$2.43M |
|
99
Intel
INTC
$107B
| $2.41M | 0.25% |
+120,000
| New | +$2.41M |
|
100
Ford
F
$46.8B
| $2.38M | 0.24% |
+240,000
| New | +$2.38M |
|