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 | |
|---|---|---|---|---|---|---|
201
AngloGold Ashanti
AU
$29.2B
| $439K | 0.05% |
+19,000
| New | +$439K |
|
202
Kinross Gold
KGC
$26.2B
| $436K | 0.04% |
+47,000
| New | +$436K |
|
203
LG Display
LPL
$4.48B
| $428K | 0.04% |
+139,278
| New | +$428K |
|
204
Vale
VALE
$43.8B
| $426K | 0.04% |
+47,980
| New | +$426K |
|
205
Pan American Silver
PAAS
$12.1B
| $417K | 0.04% |
+20,629
| New | +$417K |
|
206
Clean Harbors
CLH
$13.1B
| $417K | 0.04% |
+1,810
| New | +$417K |
|
207
Ambev
ABEV
$34.1B
| $410K | 0.04% |
+221,750
| New | +$410K |
|
208
Telkom Indonesia
TLK
$19.1B
| $392K | 0.04% |
+23,800
| New | +$392K |
|
209
Solventum
SOLV
$12.5B
| $337K | 0.03% |
+5,108
| New | +$337K |
|
210
Korea Electric Power
KEP
$17.4B
| $332K | 0.03% |
+48,200
| New | +$332K |
|
211
Franklin Electric
FELE
$4.35B
| $331K | 0.03% |
+3,400
| New | +$331K |
|
212
Royal Gold
RGLD
$11.9B
| $330K | 0.03% |
+2,500
| New | +$330K |
|
213
B2Gold
BTG
$5.34B
| $329K | 0.03% |
+135,000
| New | +$329K |
|
214
Match Group
MTCH
$9B
| $327K | 0.03% |
+10,000
| New | +$327K |
|
215
Yum China
YUMC
$16.4B
| $325K | 0.03% |
+6,750
| New | +$325K |
|
216
RTX Corp
RTX
$212B
| $324K | 0.03% |
+2,801
| New | +$324K |
|
217
Consolidated Edison
ED
$35.3B
| $303K | 0.03% |
+3,400
| New | +$303K |
|
218
Keysight
KEYS
$28.7B
| $294K | 0.03% |
+1,830
| New | +$294K |
|
219
Sumitomo Mitsui Financial
SMFG
$107B
| $287K | 0.03% |
+19,800
| New | +$287K |
|
220
Fomento Económico Mexicano
FMX
$29.6B
| $274K | 0.03% |
+3,200
| New | +$274K |
|
221
Tapestry
TPR
$22B
| $261K | 0.03% |
+4,000
| New | +$261K |
|
222
Graco
GGG
$14.3B
| $248K | 0.03% |
+2,940
| New | +$248K |
|
223
Sarepta Therapeutics
SRPT
$1.93B
| $243K | 0.03% |
+2,000
| New | +$243K |
|
224
SK Telecom
SKM
$8.32B
| $238K | 0.02% |
+11,296
| New | +$238K |
|
225
Blackrock
BLK
$172B
| $236K | 0.02% |
+230
| New | +$236K |
|