GIC
Generali Investments CEE Portfolio holdings
AUM
$1.31B
1-Year Est. Return
16.41%
1 Year Est. Return
+16.41%
AUM
$1.22B
AUM Growth
+$144M
(+13%)
Holding
390
Top Buys
| 1 | +$7.6M | |
| 2 | +$4.44M | |
| 3 | +$3.81M | |
| 4 |
Bank of America
BAC
|
+$2.84M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$2.74M |
Top Sells
| 1 | +$4.36M | |
| 2 | +$3.26M | |
| 3 | +$2.34M | |
| 4 |
Exxon Mobil
XOM
|
+$1.77M |
| 5 |
Gilead Sciences
GILD
|
+$1.66M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$14.5B
| $3.91M | 0.32% |
177,997
+9,948
|
|
||
77
AT&T
T
$172B
| $3.9M | 0.32% |
134,821
+17,794
|
|
||
78
Toronto Dominion Bank
TD
$156B
| $3.89M | 0.32% |
53,000
+8,000
|
|
||
79
Simon Property Group
SPG
$60.1B
| $3.87M | 0.32% |
24,102
|
|
||
80
Abbott
ABT
$223B
| $3.82M | 0.31% |
28,058
+800
|
|
||
81
Sony
SONY
$159B
| $3.79M | 0.31% |
145,750
-20,000
|
|
||
82
Adobe
ADBE
$147B
| $3.74M | 0.31% |
9,675
|
|
||
83
Royal Bank of Canada
RY
$234B
| $3.68M | 0.3% |
28,000
+3,000
|
|
||
84
Dell
DELL
$86.5B
| $3.68M | 0.3% |
30,000
+8,000
|
|
||
85
Accenture
ACN
$170B
| $3.62M | 0.3% |
12,127
|
|
||
86
ServiceNow
NOW
$159B
| $3.5M | 0.29% |
3,400
|
|
||
87
Citigroup
C
$202B
| $3.4M | 0.28% |
40,000
|
|
||
88
Constellation Energy
CEG
$112B
| $3.4M | 0.28% |
10,533
|
|
||
89
Honda
HMC
$40.4B
| $3.34M | 0.27% |
115,800
|
|
||
90
Amgen
AMGN
$175B
| $3.33M | 0.27% |
11,920
-2,250
|
|
||
91
Wells Fargo
WFC
$292B
| $3.28M | 0.27% |
41,000
|
|
||
92
Intel
INTC
$179B
| $3.25M | 0.27% |
145,000
+55,000
|
|
||
93
Airbnb
ABNB
$79.9B
| $3.04M | 0.25% |
23,000
|
|
||
94
Marathon Petroleum
MPC
$55.8B
| $2.94M | 0.24% |
17,694
|
|
||
95
Prologis
PLD
$121B
| $2.91M | 0.24% |
27,672
|
|
||
96
KB Financial Group
KB
$31B
| $2.88M | 0.24% |
34,888
|
|
||
97
Automatic Data Processing
ADP
$107B
| $2.78M | 0.23% |
9,000
+1,000
|
|
||
98
Digital Realty Trust
DLR
$52.5B
| $2.74M | 0.23% |
15,700
|
|
||
99
Valero Energy
VLO
$51.2B
| $2.73M | 0.22% |
20,300
|
|
||
100
Johnson & Johnson
JNJ
$516B
| $2.72M | 0.22% |
17,830
|
|