GIC
Generali Investments CEE Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$970M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
353
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.7M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
Apple
AAPL
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Financials | 9.71% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$182B
| $2.37M | 0.24% | +37,080 | New | +$2.37M |
|
102
Constellation Energy
CEG
$96.2B
| $2.36M | 0.24% | +10,533 | New | +$2.36M |
|
103
Honda
HMC
$44.4B
| $2.33M | 0.24% | +81,681 | New | +$2.33M |
|
104
Colgate-Palmolive
CL
$67.9B
| $2.24M | 0.23% | +24,600 | New | +$2.24M |
|
105
Uber
UBER
$196B
| $2.23M | 0.23% | +37,000 | New | +$2.23M |
|
106
Public Storage
PSA
$51.7B
| $2.2M | 0.23% | +7,350 | New | +$2.2M |
|
107
Groupon
GRPN
$1.06B
| $2.18M | 0.22% | +179,290 | New | +$2.18M |
|
108
Pultegroup
PHM
$26B
| $2.18M | 0.22% | +20,000 | New | +$2.18M |
|
109
Yum! Brands
YUM
$40.8B
| $2.15M | 0.22% | +16,000 | New | +$2.15M |
|
|
NTT
110
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.12M | 0.22% | +85,000 | New | +$2.12M |
|
111
HP
HPQ
$26.7B
| $2.12M | 0.22% | +65,000 | New | +$2.12M |
|
112
Toronto Dominion Bank
TD
$128B
| $2.08M | 0.21% | +39,000 | New | +$2.08M |
|
113
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.21% | +3,970 | New | +$2.07M |
|
|
HIVE
114
HIVE Digital Technologies
HIVE
$677M
| $2.06M | 0.21% | +722,110 | New | +$2.06M |
|
115
3M
MMM
$82.8B
| $1.99M | 0.21% | +15,435 | New | +$1.99M |
|
116
KB Financial Group
KB
$28.6B
| $1.99M | 0.2% | +34,888 | New | +$1.99M |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.97M | 0.2% | +25,000 | New | +$1.97M |
|
118
Kimco Realty
KIM
$15.2B
| $1.95M | 0.2% | +83,300 | New | +$1.95M |
|
119
Phillips 66
PSX
$54B
| $1.95M | 0.2% | +17,120 | New | +$1.95M |
|
120
Nike
NKE
$114B
| $1.85M | 0.19% | +24,500 | New | +$1.85M |
|
121
Boston Scientific
BSX
$156B
| $1.79M | 0.18% | +20,000 | New | +$1.79M |
|
|
HES
122
DELISTED
Hess
HES
| $1.78M | 0.18% | +13,400 | New | +$1.78M |
|
123
KB Home
KBH
$4.32B
| $1.77M | 0.18% | +27,000 | New | +$1.77M |
|
124
American Tower
AMT
$95.5B
| $1.69M | 0.17% | +9,200 | New | +$1.69M |
|
125
Sasol
SSL
$4.29B
| $1.67M | 0.17% | +367,196 | New | +$1.67M |
|