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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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$137B
| $2.29M | 0.11% |
22,000
-2,652
| -11% | -$314K |
|
127
Adobe
ADBE
$92.2B
| $2.28M | 0.11% |
11,140
| – | – |
|
128
Shopify
SHOP
$164B
| $2.21M | 0.11% |
19,373
| – | – |
|
|
DAI
129
DELISTED
DAIMLER AG
DAI
| $2.15M | 0.1% |
42,977
+6,433
| +18% | +$322K |
|
130
Duke Energy
DUK
$97.8B
| $2.13M | 0.1% |
16,791
| – | – |
|
131
Intuitive Surgical
ISRG
$141B
| $2.11M | 0.1% |
5,305
+3,889
| +275% | +$1.7M |
|
132
Kimco Realty
KIM
$17.4B
| $2.04M | 0.1% |
80,300
| – | – |
|
133
Accenture
ACN
$87.7B
| $2.02M | 0.1% |
16,203
+4,093
| +34% | +$711K |
|
134
Coursera
COUR
$1.62B
| $2.01M | 0.1% |
356,034
| – | – |
|
135
NextEra Energy
NEE
$186B
| $1.96M | 0.09% |
22,292
+735
| +3% | +$66.5K |
|
136
AngloGold Ashanti
AU
$38.6B
| $1.94M | 0.09% |
24,030
| – | – |
|
137
Host Hotels & Resorts
HST
$16.3B
| $1.94M | 0.09% |
82,000
| – | – |
|
138
Wheaton Precious Metals
WPM
$47B
| $1.91M | 0.09% |
17,048
| – | – |
|
139
D.R. Horton
DHI
$43.3B
| $1.91M | 0.09% |
11,700
| – | – |
|
140
Novartis
NVS
$291B
| $1.88M | 0.09% |
12,000
| – | – |
|
141
Healthcare Realty
HR
$7.29B
| $1.82M | 0.09% |
90,000
| – | – |
|
142
iShares MSCI ACWI ETF
ACWI
$33.1B
| $1.81M | 0.09% |
11,545
| – | – |
|
143
RTX Corp
RTX
$260B
| $1.8M | 0.09% |
9,481
-494
| -5% | -$90.6K |
|
144
Palo Alto Networks
PANW
$286B
| $1.77M | 0.08% |
5,201
| – | – |
|
|
SNDK
145
Sandisk
SNDK
$212B
| $1.76M | 0.08% |
775
| – | – |
|
146
Phillips 66
PSX
$80.4B
| $1.71M | 0.08% |
10,100
-4,620
| -31% | -$795K |
|
|
147
United Parcel Service
UPS
$99.4B
| $1.68M | 0.08% |
15,662
-22,014
| -58% | -$2.29M |
|
148
Toll Brothers
TOL
$14.4B
| $1.65M | 0.08% |
10,000
| – | – |
|
149
American Tower
AMT
$78.8B
| $1.64M | 0.08% |
10,000
+800
| +9% | +$144K |
|
150
Petrobras
PBR
$113B
| $1.62M | 0.08% |
100,436
-10,164
| -9% | -$199K |
|
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