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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 | |
|---|---|---|---|---|---|---|
201
BioMarin Pharmaceuticals
BMRN
$11.6B
| $824K | 0.04% |
+14,400
| New | +$789K |
|
202
GE Vernova
GEV
$274B
| $815K | 0.04% |
694
-96
| -12% | -$98K |
|
203
Viatris
VTRS
$20.1B
| $794K | 0.04% |
50,008
| – | – |
|
204
Golub Capital BDC
GBDC
$3.46B
| $794K | 0.04% |
61,624
| – | – |
|
205
American Water Works
AWK
$26.1B
| $776K | 0.04% |
5,900
| – | – |
|
206
Dominion Energy
D
$62.8B
| $765K | 0.04% |
11,200
| – | – |
|
207
Occidental Petroleum
OXY
$53.5B
| $758K | 0.04% |
15,600
| – | – |
|
208
MSCI
MSCI
$46B
| $756K | 0.04% |
1,350
| – | – |
|
209
TransDigm Group
TDG
$68.7B
| $733K | 0.03% |
550
| – | – |
|
210
Halliburton
HAL
$29.1B
| $713K | 0.03% |
21,000
-29,000
| -58% | -$1.13M |
|
211
KLA
KLAC
$286B
| $709K | 0.03% |
+2,350
| New | +$467K |
|
212
Howmet Aerospace
HWM
$107B
| $699K | 0.03% |
2,599
| – | – |
|
|
NVO
213
Novo Nordisk
NVO
$228B
| $697K | 0.03% |
14,533
-2,880
| -17% | -$124K |
|
214
America Movil
AMX
$78.6B
| $696K | 0.03% |
26,791
-3,521
| -12% | -$92.5K |
|
215
Hecla Mining
HL
$9.76B
| $695K | 0.03% |
45,044
| – | – |
|
216
Teva Pharmaceuticals
TEVA
$37.3B
| $691K | 0.03% |
20,400
| – | – |
|
217
FS KKR Capital
FSK
$3.09B
| $679K | 0.03% |
64,650
| – | – |
|
218
APA Corp
APA
$12.1B
| $668K | 0.03% |
20,500
-5,500
| -21% | -$207K |
|
219
Pan American Silver
PAAS
$17.6B
| $662K | 0.03% |
14,777
| – | – |
|
220
Markel Group
MKL
$24.4B
| $635K | 0.03% |
325
| – | – |
|
221
HEICO Corp
HEI
$47.8B
| $629K | 0.03% |
1,767
| – | – |
|
222
Mettler-Toledo International
MTD
$26.9B
| $588K | 0.03% |
460
| – | – |
|
223
Linde
LIN
$238B
| $576K | 0.03% |
1,109
-154
| -12% | -$78K |
|
224
Devon Energy
DVN
$49.5B
| $574K | 0.03% |
13,900
| – | – |
|
225
Honeywell
HON
$70.9B
| $546K | 0.03% |
2,351
-2,351
| -50% | -$525K |
|
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