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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.8B
| $1.67M | 0.17% |
+15,521
| New | +$1.67M |
|
127
Sabesp
SBS
$15.1B
| $1.66M | 0.17% |
+115,800
| New | +$1.66M |
|
128
EOG Resources
EOG
$68.8B
| $1.61M | 0.17% |
+13,100
| New | +$1.61M |
|
129
NetEase
NTES
$85.9B
| $1.54M | 0.16% |
+17,250
| New | +$1.54M |
|
130
Newmont
NEM
$83.3B
| $1.52M | 0.16% |
+40,930
| New | +$1.52M |
|
131
D.R. Horton
DHI
$50.8B
| $1.5M | 0.15% |
+10,700
| New | +$1.5M |
|
132
United Parcel Service
UPS
$72.2B
| $1.46M | 0.15% |
+11,600
| New | +$1.46M |
|
133
Host Hotels & Resorts
HST
$11.7B
| $1.44M | 0.15% |
+82,000
| New | +$1.44M |
|
134
CEMIG Preferred Shares
CIG
$5.66B
| $1.44M | 0.15% |
+810,999
| New | +$1.44M |
|
135
Baker Hughes
BKR
$44.7B
| $1.43M | 0.15% |
+34,800
| New | +$1.43M |
|
136
Cigna
CI
$80.3B
| $1.41M | 0.15% |
+5,100
| New | +$1.41M |
|
137
Healthcare Realty
HR
$6.08B
| $1.39M | 0.14% |
+81,900
| New | +$1.39M |
|
138
AstraZeneca
AZN
$249B
| $1.38M | 0.14% |
+21,100
| New | +$1.38M |
|
139
Southern Copper
SCCO
$79B
| $1.36M | 0.14% |
+14,969
| New | +$1.36M |
|
140
Pinduoduo
PDD
$173B
| $1.36M | 0.14% |
+14,000
| New | +$1.36M |
|
141
Southern Company
SO
$101B
| $1.35M | 0.14% |
+16,400
| New | +$1.35M |
|
142
Agnico Eagle Mines
AEM
$74.2B
| $1.28M | 0.13% |
+16,343
| New | +$1.28M |
|
143
Stellantis
STLA
$27.2B
| $1.24M | 0.13% |
+95,200
| New | +$1.24M |
|
144
Halliburton
HAL
$19.3B
| $1.22M | 0.13% |
+44,900
| New | +$1.22M |
|
145
Itaú Unibanco
ITUB
$75.6B
| $1.21M | 0.12% |
+243,454
| New | +$1.21M |
|
146
Exelon
EXC
$43.8B
| $1.19M | 0.12% |
+31,600
| New | +$1.19M |
|
147
Schlumberger
SLB
$53.6B
| $1.18M | 0.12% |
+30,720
| New | +$1.18M |
|
148
Novartis
NVS
$245B
| $1.17M | 0.12% |
+12,000
| New | +$1.17M |
|
149
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.16M | 0.12% |
+1,630
| New | +$1.16M |
|
|
B
150
Barrick Mining Corporation
B
$45.9B
| $1.13M | 0.12% |
+73,120
| New | +$1.13M |
|