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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 | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$38.7B
| $1.15M | 0.05% |
10,034
+1,904
| +23% | +$236K |
|
177
Franco-Nevada
FNV
$38B
| $1.14M | 0.05% |
5,460
| – | – |
|
178
Kinross Gold
KGC
$27.3B
| $1.13M | 0.05% |
47,760
| – | – |
|
179
Baker Hughes
BKR
$56.1B
| $1.13M | 0.05% |
20,300
-14,500
| -42% | -$917K |
|
180
IQVIA
IQV
$35B
| $1.11M | 0.05% |
5,750
+1,150
| +25% | +$201K |
|
181
Kinder Morgan
KMI
$72.8B
| $1.09M | 0.05% |
34,160
| – | – |
|
182
Main Street Capital
MAIN
$5.16B
| $1.08M | 0.05% |
20,785
| – | – |
|
183
CEMIG Preferred Shares
CIG
$6.12B
| $1.06M | 0.05% |
507,044
-415,000
| -45% | -$966K |
|
184
Cemex
CX
$18.8B
| $1.06M | 0.05% |
88,394
| – | – |
|
185
Illumina
ILMN
$28.6B
| $1.05M | 0.05% |
6,000
| – | – |
|
186
Bristol-Myers Squibb
BMY
$123B
| $1.03M | 0.05% |
17,900
| – | – |
|
187
Neurocrine Biosciences
NBIX
$17.3B
| $1.01M | 0.05% |
+6,000
| New | +$890K |
|
188
Elevance Health
ELV
$81.4B
| $1.01M | 0.05% |
2,600
| – | – |
|
189
Williams Companies
WMB
$91.5B
| $981K | 0.05% |
13,200
| – | – |
|
190
Compañía de Minas Buenaventura
BVN
$7.64B
| $964K | 0.05% |
32,906
| – | – |
|
191
Xylem
XYL
$29.7B
| $940K | 0.04% |
7,950
| – | – |
|
192
Intuit
INTU
$80.4B
| $908K | 0.04% |
3,479
-901
| -21% | -$314K |
|
|
WCN
193
Waste Connections
WCN
$44.5B
| $891K | 0.04% |
5,346
| – | – |
|
194
Moderna
MRNA
$25.4B
| $889K | 0.04% |
12,700
| – | – |
|
195
JD.com
JD
$40.2B
| $888K | 0.04% |
34,846
+7,320
| +27% | +$216K |
|
196
Waste Management
WM
$97.3B
| $880K | 0.04% |
3,949
| – | – |
|
197
CrowdStrike
CRWD
$207B
| $875K | 0.04% |
4,584
| – | – |
|
|
OTF
198
Blue Owl Technology Finance Corp
OTF
$4.77B
| $874K | 0.04% |
84,431
| – | – |
|
199
Medtronic
MDT
$107B
| $868K | 0.04% |
11,100
| – | – |
|
200
Boston Scientific
BSX
$66.5B
| $854K | 0.04% |
20,000
| – | – |
|
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