GIC
Generali Investments CEE Portfolio holdings
AUM
$1.91B
1-Year Est. Return
19.2%
This Fund
S&P 500
1 Year Est. Return
+19.2%
AUM
$1.91B
AUM Growth
+$488M
(+34%)
Holding
462
Top Buys
| 1 | +$6.9M | |
| 2 | +$4.97M | |
| 3 | +$4.38M | |
| 4 |
Broadcom
AVGO
|
+$4.18M |
| 5 |
Sony
SONY
|
+$2.78M |
Top Sells
| 1 | +$9.27M | |
| 2 | +$3.22M | |
| 3 | +$3.06M | |
| 4 |
MSCI
MSCI
|
+$2.58M |
| 5 |
Royal Bank of Canada
RY
|
+$2.25M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 4.62% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$99.9B
| $3.14M | 0.16% |
29,990
+532
|
|
||
102
Automatic Data Processing
ADP
$80.7B
| $3.11M | 0.16% |
15,293
+536
|
|
||
103
Lowe's Companies
LOW
$136B
| $3.07M | 0.16% |
12,979
-1,407
|
|
||
104
Nike
NKE
$67.7B
| $3.04M | 0.16% |
57,533
|
|
||
105
Pfizer
PFE
$155B
| $3.02M | 0.16% |
107,648
|
|
||
106
Oracle
ORCL
$513B
| $2.99M | 0.16% |
20,332
-1,226
|
|
||
107
AstraZeneca
AZN
$311B
| $2.98M | 0.16% |
+15,328
|
|
||
108
Constellation Energy
CEG
$108B
| $2.94M | 0.15% |
10,533
|
|
||
109
Salesforce
CRM
$167B
| $2.88M | 0.15% |
15,455
-3,284
|
|
||
110
Qualcomm
QCOM
$143B
| $2.83M | 0.15% |
22,000
-6,036
|
|
||
111
Ares Capital
ARCC
$13.5B
| $2.78M | 0.15% |
154,261
-7,864
|
|
||
112
Digital Realty Trust
DLR
$68.4B
| $2.74M | 0.14% |
15,200
|
|
||
113
Abbott
ABT
$166B
| $2.71M | 0.14% |
26,384
-2,049
|
|
||
114
Adobe
ADBE
$100B
| $2.71M | 0.14% |
11,140
-1,581
|
|
||
115
Phillips 66
PSX
$65.5B
| $2.68M | 0.14% |
14,720
-2,400
|
|
||
116
Yum! Brands
YUM
$44.1B
| $2.67M | 0.14% |
17,164
-8,155
|
|
||
117
Sabesp
SBS
$24.1B
| $2.43M | 0.13% |
79,787
-17,861
|
|
||
118
Accenture
ACN
$119B
| $2.4M | 0.13% |
12,110
-3,316
|
|
||
119
KB Financial Group
KB
$38.8B
| $2.39M | 0.13% |
23,983
|
|
||
120
Micron Technology
MU
$516B
| $2.39M | 0.13% |
7,066
+6,785
|
|
||
121
Pultegroup
PHM
$23.1B
| $2.35M | 0.12% |
20,000
|
|
||
122
AngloGold Ashanti
AU
$52.6B
| $2.34M | 0.12% |
24,030
-345
|
|
||
123
Shopify
SHOP
$165B
| $2.3M | 0.12% |
19,373
-3,685
|
|
||
124
Petrobras
PBR
$139B
| $2.29M | 0.12% |
110,600
-39,000
|
|
||
|
DAI
125
DELISTED
DAIMLER AG
DAI
| $2.24M | 0.12% |
36,544
-8,456
|
|