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 | |
|---|---|---|---|---|---|---|
176
KT
KT
$9.47B
| $877K | 0.08% |
49,500
| – | – |
|
177
American Water Works
AWK
$27B
| $870K | 0.08% |
5,900
| – | – |
|
178
Franco-Nevada
FNV
$38.2B
| $860K | 0.08% |
5,460
| – | – |
|
179
Toll Brothers
TOL
$13.8B
| $855K | 0.08% |
8,100
+700
| +9% | +$73.9K |
|
180
Enbridge
ENB
$106B
| $843K | 0.08% |
19,022
| – | – |
|
181
Compañía de Minas Buenaventura
BVN
$5.05B
| $836K | 0.08% |
53,500
| – | – |
|
182
Petrobras
PBR
$81.1B
| $830K | 0.08% |
57,900
| – | – |
|
183
Cardinal Health
CAH
$36B
| $827K | 0.08% |
6,000
| – | – |
|
184
Hercules Capital
HTGC
$3.51B
| $821K | 0.08% |
+42,750
| New | +$821K |
|
185
Linde
LIN
$221B
| $800K | 0.07% |
1,719
-162
| -9% | -$75.4K |
|
186
Alnylam Pharmaceuticals
ALNY
$61.1B
| $783K | 0.07% |
2,900
| – | – |
|
187
CVS Health
CVS
$92.5B
| $779K | 0.07% |
11,500
| – | – |
|
188
Occidental Petroleum
OXY
$44.8B
| $770K | 0.07% |
15,600
| – | – |
|
189
Quest Diagnostics
DGX
$20.2B
| $761K | 0.07% |
4,500
| – | – |
|
190
Becton Dickinson
BDX
$53.8B
| $757K | 0.07% |
3,305
| – | – |
|
191
America Movil
AMX
$59.8B
| $734K | 0.07% |
51,586
| – | – |
|
192
AngloGold Ashanti
AU
$32.4B
| $705K | 0.07% |
19,000
| – | – |
|
193
Pentair
PNR
$17.9B
| $691K | 0.06% |
+7,900
| New | +$691K |
|
194
Zimmer Biomet
ZBH
$20.4B
| $690K | 0.06% |
6,100
| – | – |
|
195
Chunghwa Telecom
CHT
$34.5B
| $664K | 0.06% |
16,929
| – | – |
|
196
Lennar Class A
LEN
$35.2B
| $631K | 0.06% |
5,500
-2,764
| -33% | -$317K |
|
197
Dominion Energy
D
$50.2B
| $628K | 0.06% |
11,200
| – | – |
|
198
Hasbro
HAS
$10.8B
| $627K | 0.06% |
10,200
| – | – |
|
199
APA Corp
APA
$7.94B
| $596K | 0.06% |
28,370
| – | – |
|
200
Banco Bradesco
BBD
$33.2B
| $592K | 0.06% |
265,618
| – | – |
|