GIC
Generali Investments CEE Portfolio holdings
AUM
$1.42B
1-Year Est. Return
19.85%
1 Year Est. Return
+19.85%
AUM
$1.31B
AUM Growth
+$97.7M
(+8%)
Holding
400
Top Buys
| 1 | +$3.4M | |
| 2 | +$2.59M | |
| 3 | +$2.46M | |
| 4 |
Morgan Stanley
MS
|
+$2.19M |
| 5 |
McDonald's
MCD
|
+$2.01M |
Top Sells
| 1 | +$2.89M | |
| 2 | +$2.84M | |
| 3 | +$2.26M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.02M |
| 5 |
HSBC
HSBC
|
+$1.95M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 11.04% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$425B
| $4.17M | 0.32% |
4,510
-106
|
|
||
77
Ferrari
RACE
$62.8B
| $4.13M | 0.31% |
8,556
-9
|
|
||
78
Vertex Pharmaceuticals
VRTX
$111B
| $4.11M | 0.31% |
10,491
|
|
||
79
Newmont
NEM
$125B
| $4.04M | 0.31% |
47,883
+6,953
|
|
||
80
Texas Instruments
TXN
$172B
| $3.89M | 0.3% |
21,165
-1,741
|
|
||
81
Abbott
ABT
$215B
| $3.81M | 0.29% |
28,433
+375
|
|
||
82
AT&T
T
$168B
| $3.75M | 0.29% |
132,859
-1,962
|
|
||
83
Intel
INTC
$230B
| $3.69M | 0.28% |
110,000
-35,000
|
|
||
84
Salesforce
CRM
$219B
| $3.68M | 0.28% |
15,532
-393
|
|
||
85
Toronto Dominion Bank
TD
$158B
| $3.68M | 0.28% |
46,000
-7,000
|
|
||
86
Intuit
INTU
$154B
| $3.59M | 0.27% |
5,253
-231
|
|
||
87
Royal Bank of Canada
RY
$237B
| $3.54M | 0.27% |
24,000
-4,000
|
|
||
88
Honda
HMC
$40.4B
| $3.53M | 0.27% |
114,663
-1,137
|
|
||
89
Constellation Energy
CEG
$124B
| $3.47M | 0.26% |
10,533
|
|
||
90
Valero Energy
VLO
$56.3B
| $3.46M | 0.26% |
20,300
|
|
||
91
Wells Fargo
WFC
$275B
| $3.44M | 0.26% |
41,000
|
|
||
92
Marathon Petroleum
MPC
$53.4B
| $3.41M | 0.26% |
17,694
|
|
||
93
Amgen
AMGN
$178B
| $3.36M | 0.26% |
11,920
|
|
||
94
Yum! Brands
YUM
$44.7B
| $3.34M | 0.25% |
22,000
+6,000
|
|
||
95
Prologis
PLD
$123B
| $3.32M | 0.25% |
29,000
+1,328
|
|
||
96
Ares Capital
ARCC
$15B
| $3.31M | 0.25% |
162,125
-15,872
|
|
||
97
ICICI Bank
IBN
$110B
| $3.29M | 0.25% |
108,992
-8,317
|
|
||
98
Johnson & Johnson
JNJ
$529B
| $3.19M | 0.24% |
17,230
-600
|
|
||
99
Adobe
ADBE
$127B
| $3.19M | 0.24% |
9,056
-619
|
|
||
100
ServiceNow
NOW
$138B
| $3.07M | 0.23% |
16,705
-295
|
|