GIC
Generali Investments CEE Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$103M
(+11%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
398
New
45
Increased
63
Reduced
91
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.45M |
| 2 |
HDFC Bank
HDB
|
+$4.13M |
| 3 |
Accenture
ACN
|
+$3.78M |
| 4 |
Ares Capital
ARCC
|
+$3.72M |
| 5 |
Wells Fargo
WFC
|
+$2.94M |
Top Sells
| 1 |
Alibaba
BABA
|
+$3.96M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$2.93M |
| 3 |
HSBC
HSBC
|
+$2.86M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.82M |
| 5 |
Vodafone
VOD
|
+$2.62M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 10.49% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $3.62M | 0.34% |
27,258
-992
| -4% | -$132K |
|
77
Spotify
SPOT
$148B
| $3.6M | 0.34% |
6,551
-1,949
| -23% | -$1.07M |
|
78
ICICI Bank
IBN
$114B
| $3.52M | 0.33% |
111,609
-6,261
| -5% | -$197K |
|
79
Ferrari
RACE
$85.3B
| $3.42M | 0.32% |
8,065
+165
| +2% | +$70K |
|
80
Intuit
INTU
$187B
| $3.37M | 0.31% |
5,484
+184
| +3% | +$113K |
|
81
Morgan Stanley
MS
$238B
| $3.31M | 0.31% |
28,400
-2,000
| -7% | -$233K |
|
82
AT&T
T
$210B
| $3.31M | 0.31% |
117,027
-29,973
| -20% | -$848K |
|
83
Chipotle Mexican Grill
CMG
$52.9B
| $3.26M | 0.3% |
65,000
| – | – |
|
84
Honda
HMC
$45.2B
| $3.14M | 0.29% |
115,800
+34,119
| +42% | +$926K |
|
85
Prologis
PLD
$105B
| $3.09M | 0.29% |
27,672
| – | – |
|
86
Ford
F
$45.7B
| $3.01M | 0.28% |
300,000
+60,000
| +25% | +$602K |
|
|
87
Johnson & Johnson
JNJ
$429B
| $2.96M | 0.28% |
17,830
-17,000
| -49% | -$2.82M |
|
|
88
Wells Fargo
WFC
$259B
| $2.94M | 0.27% |
+41,000
| New | +$2.94M |
|
|
89
Alibaba
BABA
$351B
| $2.94M | 0.27% |
22,250
-29,962
| -57% | -$3.96M |
|
90
Starbucks
SBUX
$95.3B
| $2.89M | 0.27% |
29,500
| – | – |
|
91
Citigroup
C
$179B
| $2.84M | 0.26% |
40,000
-5,000
| -11% | -$355K |
|
92
Royal Bank of Canada
RY
$204B
| $2.82M | 0.26% |
25,000
+2,000
| +9% | +$225K |
|
93
Merck
MRK
$211B
| $2.76M | 0.26% |
30,728
-956
| -3% | -$85.8K |
|
94
Airbnb
ABNB
$75.8B
| $2.75M | 0.26% |
23,000
+3,000
| +15% | +$358K |
|
95
ServiceNow
NOW
$195B
| $2.71M | 0.25% |
3,400
+2,500
| +278% | +$1.99M |
|
96
JD.com
JD
$48B
| $2.71M | 0.25% |
65,800
-52,700
| -44% | -$2.17M |
|
97
Toronto Dominion Bank
TD
$128B
| $2.7M | 0.25% |
45,000
+6,000
| +15% | +$360K |
|
98
Valero Energy
VLO
$48.9B
| $2.68M | 0.25% |
20,300
| – | – |
|
99
ConocoPhillips
COP
$115B
| $2.65M | 0.25% |
25,252
| – | – |
|
100
Colgate-Palmolive
CL
$68B
| $2.59M | 0.24% |
27,600
+3,000
| +12% | +$281K |
|