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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.7B
| $1.89M | 0.18% |
15,521
| – | – |
|
127
Blue Owl Capital
OBDC
$7.24B
| $1.89M | 0.18% |
+128,925
| New | +$1.89M |
|
128
KB Financial Group
KB
$30.8B
| $1.89M | 0.18% |
34,888
| – | – |
|
129
Thermo Fisher Scientific
TMO
$181B
| $1.87M | 0.17% |
3,755
-215
| -5% | -$107K |
|
130
Blackstone Secured Lending
BXSL
$6.62B
| $1.84M | 0.17% |
+56,713
| New | +$1.84M |
|
131
Spectrum Brands
SPB
$1.35B
| $1.79M | 0.17% |
+25,000
| New | +$1.79M |
|
132
NetEase
NTES
$92.1B
| $1.78M | 0.17% |
17,250
| – | – |
|
133
Agnico Eagle Mines
AEM
$78.2B
| $1.77M | 0.17% |
16,343
| – | – |
|
134
Kimco Realty
KIM
$15.1B
| $1.77M | 0.16% |
83,300
| – | – |
|
135
United Parcel Service
UPS
$71.4B
| $1.76M | 0.16% |
16,000
+4,400
| +38% | +$484K |
|
136
lululemon athletica
LULU
$19.5B
| $1.71M | 0.16% |
+6,030
| New | +$1.71M |
|
137
EOG Resources
EOG
$64.4B
| $1.68M | 0.16% |
13,100
| – | – |
|
138
Cigna
CI
$80.9B
| $1.68M | 0.16% |
5,100
| – | – |
|
139
Pinduoduo
PDD
$179B
| $1.66M | 0.15% |
14,000
| – | – |
|
140
KB Home
KBH
$4.51B
| $1.66M | 0.15% |
28,500
+1,500
| +6% | +$87.2K |
|
141
Pfizer
PFE
$139B
| $1.57M | 0.15% |
61,950
-30,200
| -33% | -$765K |
|
142
Sasol
SSL
$4.52B
| $1.55M | 0.14% |
367,196
| – | – |
|
143
AstraZeneca
AZN
$251B
| $1.55M | 0.14% |
21,100
| – | – |
|
144
Baker Hughes
BKR
$45.4B
| $1.53M | 0.14% |
34,800
| – | – |
|
145
Southern Company
SO
$100B
| $1.51M | 0.14% |
16,400
| – | – |
|
146
D.R. Horton
DHI
$53.1B
| $1.49M | 0.14% |
11,700
+1,000
| +9% | +$127K |
|
147
Itaú Unibanco
ITUB
$75.7B
| $1.47M | 0.14% |
267,799
| – | – |
|
148
Exelon
EXC
$43.4B
| $1.46M | 0.14% |
31,600
| – | – |
|
149
FS KKR Capital
FSK
$5B
| $1.44M | 0.13% |
+68,847
| New | +$1.44M |
|
150
CEMIG Preferred Shares
CIG
$5.81B
| $1.43M | 0.13% |
810,999
| – | – |
|