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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 | |
|---|---|---|---|---|---|---|
151
KB Home
KBH
$3.56B
| $1.6M | 0.08% |
25,500
-3,000
| -11% | -$156K |
|
152
Thermo Fisher Scientific
TMO
$200B
| $1.58M | 0.08% |
3,155
-180
| -5% | -$86.4K |
|
153
Palantir
PLTR
$318B
| $1.58M | 0.08% |
13,555
+1,797
| +15% | +$245K |
|
154
Marvell Technology
MRVL
$173B
| $1.58M | 0.07% |
5,300
| – | – |
|
155
Southern Company
SO
$108B
| $1.57M | 0.07% |
16,400
| – | – |
|
156
Regeneron Pharmaceuticals
REGN
$71.1B
| $1.48M | 0.07% |
2,370
+200
| +9% | +$136K |
|
157
Exelon
EXC
$47.4B
| $1.47M | 0.07% |
31,600
| – | – |
|
158
Itaú Unibanco
ITUB
$92.5B
| $1.43M | 0.07% |
175,468
-11,373
| -6% | -$94.3K |
|
159
Cardinal Health
CAH
$53B
| $1.43M | 0.07% |
6,000
| – | – |
|
160
Southern Copper
SCCO
$149B
| $1.41M | 0.07% |
8,071
-1,130
| -12% | -$205K |
|
161
Cigna
CI
$74.9B
| $1.41M | 0.07% |
5,100
| – | – |
|
162
EOG Resources
EOG
$73.7B
| $1.4M | 0.07% |
10,800
-2,300
| -18% | -$313K |
|
163
Hewlett Packard
HPE
$61B
| $1.4M | 0.07% |
31,000
-29,000
| -48% | -$1.05M |
|
164
Applied Materials
AMAT
$456B
| $1.38M | 0.07% |
1,910
-563
| -23% | -$260K |
|
165
UBS Group
UBS
$176B
| $1.32M | 0.06% |
26,684
-2,182
| -8% | -$99.4K |
|
166
Lam Research
LRCX
$408B
| $1.32M | 0.06% |
3,041
-773
| -20% | -$235K |
|
167
Blue Owl Capital
OBDC
$5.53B
| $1.3M | 0.06% |
119,721
| – | – |
|
168
NetEase
NTES
$83.1B
| $1.3M | 0.06% |
10,151
+900
| +10% | +$106K |
|
169
Republic Services
RSG
$69B
| $1.29M | 0.06% |
6,053
-357
| -6% | -$74.6K |
|
170
Quest Diagnostics
DGX
$22.9B
| $1.27M | 0.06% |
6,000
| – | – |
|
171
Blackstone Secured Lending
BXSL
$5.52B
| $1.26M | 0.06% |
52,943
| – | – |
|
172
SLB Ltd
SLB
$70.5B
| $1.26M | 0.06% |
27,000
-3,720
| -12% | -$199K |
|
173
Enbridge
ENB
$123B
| $1.25M | 0.06% |
23,022
| – | – |
|
174
CVS Health
CVS
$137B
| $1.19M | 0.06% |
11,500
| – | – |
|
175
Alnylam Pharmaceuticals
ALNY
$37.8B
| $1.16M | 0.06% |
3,850
+950
| +33% | +$287K |
|
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