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GIC
Generali Investments CEE Portfolio holdings
AUM
$2.11B
1-Year Est. Return
25.53%
This Fund
S&P 500
This Quarter
Est. Return
+14.33%
1 Year Est. Return
+25.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$200M
(+10%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
468
New
16
Increased
82
Reduced
160
Closed
6
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
+$13.2M |
| 2 |
First Solar
FSLR
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$8.24M |
| 4 |
StoneX
SNEX
|
+$6.72M |
| 5 |
NVIDIA
NVDA
|
+$2.44M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.15M |
| 3 |
FedEx
FDX
|
+$2.96M |
| 4 |
United Parcel Service
UPS
|
+$2.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.92M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Healthcare | 4.66% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$169B
| $2.94M | 0.14% |
3,062
-751
| -20% | -$777K |
|
102
Lowe's Companies
LOW
$118B
| $2.86M | 0.14% |
12,979
| – | – |
|
103
Ares Capital
ARCC
$13.6B
| $2.86M | 0.14% |
154,261
| – | – |
|
104
Newmont
NEM
$102B
| $2.85M | 0.14% |
30,496
| – | – |
|
105
United Microelectronic
UMC
$62.5B
| $2.78M | 0.13% |
102,036
+621
| +0.6% | +$10.6K |
|
106
Oracle
ORCL
$382B
| $2.75M | 0.13% |
18,746
-1,586
| -8% | -$287K |
|
107
Pultegroup
PHM
$23.9B
| $2.74M | 0.13% |
20,000
| – | – |
|
108
Yum! Brands
YUM
$42.1B
| $2.74M | 0.13% |
17,164
| – | – |
|
109
Sabesp
SBS
$20.8B
| $2.74M | 0.13% |
474,410
+75,475
| +19% | +$457K |
|
110
Digital Realty Trust
DLR
$65.1B
| $2.73M | 0.13% |
15,200
| – | – |
|
111
Pfizer
PFE
$141B
| $2.59M | 0.12% |
107,648
| – | – |
|
112
AstraZeneca
AZN
$261B
| $2.59M | 0.12% |
13,830
-1,498
| -10% | -$282K |
|
113
Agnico Eagle Mines
AEM
$71.1B
| $2.54M | 0.12% |
16,343
| – | – |
|
114
Valero Energy
VLO
$86.9B
| $2.51M | 0.12% |
9,650
-7,600
| -44% | -$1.87M |
|
115
Salesforce
CRM
$137B
| $2.5M | 0.12% |
15,937
+482
| +3% | +$84.8K |
|
116
Marathon Digital Holdings
MARA
$4.69B
| $2.46M | 0.12% |
177,234
| – | – |
|
117
ICICI Bank
IBN
$105B
| $2.46M | 0.12% |
84,792
+3,500
| +4% | +$94.6K |
|
118
Nasdaq
NDAQ
$51.7B
| $2.46M | 0.12% |
31,199
+9,098
| +41% | +$798K |
|
119
Royal Bank of Canada
RY
$303B
| $2.4M | 0.11% |
11,578
| – | – |
|
120
Marathon Petroleum
MPC
$87.3B
| $2.39M | 0.11% |
9,350
-6,544
| -41% | -$1.61M |
|
121
Nike
NKE
$63.3B
| $2.36M | 0.11% |
57,533
| – | – |
|
122
Public Storage
PSA
$55.3B
| $2.34M | 0.11% |
7,350
| – | – |
|
123
Abbott
ABT
$155B
| $2.34M | 0.11% |
25,766
-618
| -2% | -$56.4K |
|
124
KB Financial Group
KB
$43.1B
| $2.31M | 0.11% |
22,034
-1,949
| -8% | -$206K |
|
125
Constellation Energy
CEG
$92.2B
| $2.31M | 0.11% |
9,300
-1,233
| -12% | -$347K |
|
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