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 | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$119B
| $3.72M | 0.26% |
10,533
|
|
||
102
Shopify
SHOP
$156B
| $3.71M | 0.26% |
+23,058
|
|
||
103
Prologis
PLD
$132B
| $3.7M | 0.26% |
29,000
|
|
||
104
Nike
NKE
$90.6B
| $3.67M | 0.26% |
57,533
+26,533
|
|
||
105
Johnson & Johnson
JNJ
$596B
| $3.57M | 0.25% |
17,230
|
|
||
106
Abbott
ABT
$199B
| $3.56M | 0.25% |
28,433
|
|
||
107
Viatris
VTRS
$17.6B
| $3.48M | 0.25% |
279,743
|
|
||
108
Lowe's Companies
LOW
$145B
| $3.47M | 0.24% |
14,386
+3,886
|
|
||
|
109
Hewlett Packard
HPE
$29B
| $3.44M | 0.24% |
143,143
-123,657
|
|
||
110
MSCI
MSCI
$42B
| $3.4M | 0.24% |
5,933
+1,583
|
|
||
111
Airbnb
ABNB
$80B
| $3.39M | 0.24% |
25,000
+2,000
|
|
||
112
Valero Energy
VLO
$65B
| $3.3M | 0.23% |
20,300
|
|
||
|
B
113
Barrick Mining
B
$83.2B
| $3.28M | 0.23% |
75,398
+2,278
|
|
||
114
Ares Capital
ARCC
$13.6B
| $3.28M | 0.23% |
162,125
|
|
||
115
United Parcel Service
UPS
$96.7B
| $3.24M | 0.23% |
32,687
+16,687
|
|
||
|
DAI
116
DELISTED
DAIMLER AG
DAI
| $3.17M | 0.22% |
45,000
+5,000
|
|
||
117
Merck
MRK
$301B
| $3.16M | 0.22% |
30,060
|
|
||
118
Sarepta Therapeutics
SRPT
$1.72B
| $2.94M | 0.21% |
136,462
+12,813
|
|
||
119
Marathon Petroleum
MPC
$61.8B
| $2.88M | 0.2% |
17,694
|
|
||
120
Spectrum Brands
SPB
$1.82B
| $2.83M | 0.2% |
47,935
+22,935
|
|
||
|
HIVE
121
HIVE Digital Technologies
HIVE
$550M
| $2.8M | 0.2% |
1,086,980
-405,501
|
|
||
122
Agnico Eagle Mines
AEM
$123B
| $2.77M | 0.2% |
16,343
|
|
||
123
Pfizer
PFE
$155B
| $2.68M | 0.19% |
107,648
-1,621
|
|
||
124
ICICI Bank
IBN
$108B
| $2.42M | 0.17% |
81,292
-27,700
|
|
||
125
Digital Realty Trust
DLR
$60.8B
| $2.35M | 0.17% |
15,200
|
|