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 | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$244B
| $1.11M | 0.11% |
+12,942
| New | +$1.11M |
|
152
United Microelectronic
UMC
$17B
| $1.11M | 0.11% |
+170,779
| New | +$1.11M |
|
153
Lennar Class A
LEN
$36.5B
| $1.09M | 0.11% |
+8,264
| New | +$1.09M |
|
154
Marsh & McLennan
MMC
$100B
| $1.07M | 0.11% |
+5,060
| New | +$1.07M |
|
155
Cemex
CX
$13.5B
| $1.04M | 0.11% |
+184,188
| New | +$1.04M |
|
156
Bristol-Myers Squibb
BMY
$95.1B
| $1.01M | 0.1% |
+17,900
| New | +$1.01M |
|
157
Baidu
BIDU
$34.4B
| $961K | 0.1% |
+11,400
| New | +$961K |
|
158
Waste Connections
WCN
$46.4B
| $961K | 0.1% |
+5,600
| New | +$961K |
|
159
Elevance Health
ELV
$70B
| $959K | 0.1% |
+2,600
| New | +$959K |
|
160
Wheaton Precious Metals
WPM
$47.7B
| $959K | 0.1% |
+17,048
| New | +$959K |
|
161
ServiceNow
NOW
$187B
| $954K | 0.1% |
+900
| New | +$954K |
|
162
Toll Brothers
TOL
$14B
| $932K | 0.1% |
+7,400
| New | +$932K |
|
163
NextEra Energy, Inc.
NEE
$145B
| $932K | 0.1% |
+13,000
| New | +$932K |
|
164
Xylem
XYL
$34.1B
| $922K | 0.1% |
+7,950
| New | +$922K |
|
165
Deere & Co
DE
$128B
| $847K | 0.09% |
+2,000
| New | +$847K |
|
166
Waste Management
WM
$89.6B
| $825K | 0.09% |
+4,090
| New | +$825K |
|
167
Brown-Forman Class B
BF.B
$13.6B
| $822K | 0.08% |
+21,640
| New | +$822K |
|
168
Republic Services
RSG
$72.3B
| $817K | 0.08% |
+4,060
| New | +$817K |
|
169
Enbridge
ENB
$105B
| $807K | 0.08% |
+19,022
| New | +$807K |
|
170
Linde
LIN
$221B
| $788K | 0.08% |
+1,881
| New | +$788K |
|
171
Occidental Petroleum
OXY
$45.1B
| $771K | 0.08% |
+15,600
| New | +$771K |
|
172
KT
KT
$9.8B
| $768K | 0.08% |
+49,500
| New | +$768K |
|
173
Becton Dickinson
BDX
$54.9B
| $750K | 0.08% |
+3,305
| New | +$750K |
|
174
Petrobras
PBR
$78.9B
| $745K | 0.08% |
+57,900
| New | +$745K |
|
175
America Movil
AMX
$59.2B
| $738K | 0.08% |
+51,586
| New | +$738K |
|