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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$27.6B
| $734K | 0.08% |
+5,900
| New | +$734K |
|
177
Danaher
DHR
$143B
| $712K | 0.07% |
+3,100
| New | +$712K |
|
178
Cardinal Health
CAH
$35.7B
| $710K | 0.07% |
+6,000
| New | +$710K |
|
179
Alnylam Pharmaceuticals
ALNY
$59.4B
| $682K | 0.07% |
+2,900
| New | +$682K |
|
180
Quest Diagnostics
DGX
$20.1B
| $679K | 0.07% |
+4,500
| New | +$679K |
|
181
APA Corp
APA
$8.39B
| $655K | 0.07% |
+28,370
| New | +$655K |
|
182
Alamos Gold
AGI
$13.3B
| $645K | 0.07% |
+35,000
| New | +$645K |
|
183
Zimmer Biomet
ZBH
$20.8B
| $644K | 0.07% |
+6,100
| New | +$644K |
|
184
Franco-Nevada
FNV
$36.6B
| $642K | 0.07% |
+5,460
| New | +$642K |
|
185
First Solar
FSLR
$21.7B
| $640K | 0.07% |
+3,630
| New | +$640K |
|
186
Chunghwa Telecom
CHT
$34.1B
| $637K | 0.07% |
+16,929
| New | +$637K |
|
187
Diageo
DEO
$61.1B
| $617K | 0.06% |
+4,850
| New | +$617K |
|
188
Compañía de Minas Buenaventura
BVN
$5.03B
| $616K | 0.06% |
+53,500
| New | +$616K |
|
189
Dominion Energy
D
$50.2B
| $603K | 0.06% |
+11,200
| New | +$603K |
|
190
Applied Materials
AMAT
$126B
| $602K | 0.06% |
+3,700
| New | +$602K |
|
191
Illumina
ILMN
$15.5B
| $601K | 0.06% |
+4,500
| New | +$601K |
|
192
Hasbro
HAS
$11.3B
| $570K | 0.06% |
+10,200
| New | +$570K |
|
193
Trip.com Group
TCOM
$47.7B
| $522K | 0.05% |
+7,600
| New | +$522K |
|
194
Kinder Morgan
KMI
$59.4B
| $520K | 0.05% |
+18,960
| New | +$520K |
|
195
CVS Health
CVS
$93.5B
| $516K | 0.05% |
+11,500
| New | +$516K |
|
196
Banco Bradesco
BBD
$32.5B
| $507K | 0.05% |
+265,618
| New | +$507K |
|
197
POSCO
PKX
$15.7B
| $493K | 0.05% |
+11,380
| New | +$493K |
|
198
Markel Group
MKL
$24.8B
| $475K | 0.05% |
+275
| New | +$475K |
|
199
Devon Energy
DVN
$22.6B
| $455K | 0.05% |
+13,900
| New | +$455K |
|
200
Teva Pharmaceuticals
TEVA
$21.2B
| $450K | 0.05% |
+20,400
| New | +$450K |
|