GIC
Generali Investments CEE Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$103M
(+11%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
398
New
45
Increased
63
Reduced
91
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.45M |
| 2 |
HDFC Bank
HDB
|
+$4.13M |
| 3 |
Accenture
ACN
|
+$3.78M |
| 4 |
Ares Capital
ARCC
|
+$3.72M |
| 5 |
Wells Fargo
WFC
|
+$2.94M |
Top Sells
| 1 |
Alibaba
BABA
|
+$3.96M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$2.93M |
| 3 |
HSBC
HSBC
|
+$2.86M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.82M |
| 5 |
Vodafone
VOD
|
+$2.62M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 10.49% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$56B
| $2.58M | 0.24% |
17,694
| – | – |
|
102
Yum! Brands
YUM
$40.7B
| $2.52M | 0.23% |
16,000
| – | – |
|
103
Lowe's Companies
LOW
$151B
| $2.45M | 0.23% |
10,500
| – | – |
|
104
Automatic Data Processing
ADP
$120B
| $2.44M | 0.23% |
+8,000
| New | +$2.44M |
|
105
Viatris
VTRS
$12.2B
| $2.44M | 0.23% |
279,743
| – | – |
|
|
DAI
106
DELISTED
DAIMLER AG
DAI
| $2.35M | 0.22% |
+40,000
| New | +$2.35M |
|
107
MSCI
MSCI
$44.1B
| $2.29M | 0.21% |
4,050
| – | – |
|
108
3M
MMM
$81.6B
| $2.28M | 0.21% |
15,500
+65
| +0.4% | +$9.55K |
|
109
Digital Realty Trust
DLR
$55.3B
| $2.25M | 0.21% |
15,700
| – | – |
|
110
HP
HPQ
$27.3B
| $2.22M | 0.21% |
80,000
+15,000
| +23% | +$415K |
|
111
Public Storage
PSA
$51.2B
| $2.2M | 0.21% |
7,350
| – | – |
|
|
HES
112
DELISTED
Hess
HES
| $2.14M | 0.2% |
13,400
| – | – |
|
113
Equinix
EQIX
$75.6B
| $2.14M | 0.2% |
2,620
| – | – |
|
114
Constellation Energy
CEG
$94.3B
| $2.12M | 0.2% |
10,533
| – | – |
|
115
Phillips 66
PSX
$53.9B
| $2.11M | 0.2% |
17,120
| – | – |
|
116
Pultegroup
PHM
$26.9B
| $2.06M | 0.19% |
20,000
| – | – |
|
|
NTT
117
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.05M | 0.19% |
85,000
| – | – |
|
118
Intel
INTC
$114B
| $2.04M | 0.19% |
90,000
-30,000
| -25% | -$681K |
|
119
Boston Scientific
BSX
$160B
| $2.02M | 0.19% |
20,000
| – | – |
|
120
Dell
DELL
$81.5B
| $2.01M | 0.19% |
+22,000
| New | +$2.01M |
|
121
American Tower
AMT
$90.9B
| $2M | 0.19% |
9,200
| – | – |
|
122
Newmont
NEM
$83.3B
| $1.98M | 0.18% |
40,930
| – | – |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.97M | 0.18% |
25,000
| – | – |
|
124
Nike
NKE
$109B
| $1.97M | 0.18% |
31,000
+6,500
| +27% | +$413K |
|
125
Sabesp
SBS
$15.7B
| $1.96M | 0.18% |
109,986
-5,814
| -5% | -$104K |
|