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 | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$49.7B
| $1.42M | 0.13% |
73,120
| – | – |
|
152
Southern Copper
SCCO
$84B
| $1.41M | 0.13% |
15,380
-1
| -0% | -$92 |
|
153
Healthcare Realty
HR
$6.4B
| $1.38M | 0.13% |
81,900
| – | – |
|
154
Novartis
NVS
$249B
| $1.34M | 0.12% |
12,000
| – | – |
|
155
Wheaton Precious Metals
WPM
$48.1B
| $1.32M | 0.12% |
17,048
| – | – |
|
156
Schlumberger
SLB
$53.4B
| $1.28M | 0.12% |
30,720
| – | – |
|
|
HIVE
157
HIVE Digital Technologies
HIVE
$687M
| $1.24M | 0.12% |
855,950
+133,840
| +19% | +$194K |
|
158
Marsh & McLennan
MMC
$99.2B
| $1.23M | 0.12% |
5,060
| – | – |
|
159
United Microelectronic
UMC
$17.3B
| $1.22M | 0.11% |
170,779
| – | – |
|
160
Host Hotels & Resorts
HST
$12B
| $1.17M | 0.11% |
82,000
| – | – |
|
161
Halliburton
HAL
$18.5B
| $1.14M | 0.11% |
44,900
| – | – |
|
162
Elevance Health
ELV
$69.4B
| $1.13M | 0.11% |
2,600
| – | – |
|
163
Waste Connections
WCN
$45.9B
| $1.13M | 0.11% |
5,771
+171
| +3% | +$33.4K |
|
164
Bristol-Myers Squibb
BMY
$96.1B
| $1.09M | 0.1% |
17,900
| – | – |
|
165
Baidu
BIDU
$37.3B
| $1.05M | 0.1% |
11,400
| – | – |
|
166
Novo Nordisk
NVO
$241B
| $1.04M | 0.1% |
14,942
+2,000
| +15% | +$139K |
|
167
Regeneron Pharmaceuticals
REGN
$59B
| $1.03M | 0.1% |
1,630
| – | – |
|
168
Medtronic
MDT
$121B
| $997K | 0.09% |
+11,100
| New | +$997K |
|
169
Golub Capital BDC
GBDC
$3.95B
| $989K | 0.09% |
+65,351
| New | +$989K |
|
170
Republic Services
RSG
$71.2B
| $983K | 0.09% |
4,060
| – | – |
|
171
Xylem
XYL
$34.1B
| $950K | 0.09% |
7,950
| – | – |
|
172
Waste Management
WM
$88.2B
| $947K | 0.09% |
4,090
| – | – |
|
173
Deere & Co
DE
$130B
| $939K | 0.09% |
2,000
| – | – |
|
174
Alamos Gold
AGI
$13.7B
| $936K | 0.09% |
35,000
| – | – |
|
175
Cemex
CX
$13.8B
| $893K | 0.08% |
159,188
-25,000
| -14% | -$140K |
|