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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.2B
| $541K | 0.05% |
18,960
| – | – |
|
202
POSCO
PKX
$15.4B
| $541K | 0.05% |
11,380
| – | – |
|
203
Booking.com
BKNG
$181B
| $539K | 0.05% |
+117
| New | +$539K |
|
204
Pan American Silver
PAAS
$14.9B
| $533K | 0.05% |
20,629
| – | – |
|
205
Devon Energy
DVN
$21.8B
| $520K | 0.05% |
13,900
| – | – |
|
206
Ambev
ABEV
$34.6B
| $517K | 0.05% |
221,750
| – | – |
|
207
Sixth Street Specialty
TSLX
$2.33B
| $516K | 0.05% |
+23,046
| New | +$516K |
|
208
Markel Group
MKL
$24.4B
| $514K | 0.05% |
275
| – | – |
|
209
Diageo
DEO
$58.3B
| $508K | 0.05% |
4,850
| – | – |
|
210
Applied Materials
AMAT
$130B
| $491K | 0.05% |
3,381
-319
| -9% | -$46.3K |
|
211
Trip.com Group
TCOM
$47.3B
| $483K | 0.05% |
7,600
| – | – |
|
212
Danaher
DHR
$139B
| $471K | 0.04% |
2,298
-802
| -26% | -$164K |
|
213
Prospect Capital
PSEC
$1.31B
| $451K | 0.04% |
+109,962
| New | +$451K |
|
214
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $438K | 0.04% |
+21,922
| New | +$438K |
|
215
LG Display
LPL
$4.39B
| $433K | 0.04% |
139,278
| – | – |
|
216
Vale
VALE
$44.2B
| $420K | 0.04% |
42,100
-5,880
| -12% | -$58.7K |
|
217
Intuitive Surgical
ISRG
$168B
| $411K | 0.04% |
+829
| New | +$411K |
|
218
Royal Gold
RGLD
$12.2B
| $409K | 0.04% |
2,500
| – | – |
|
219
B2Gold
BTG
$5.6B
| $385K | 0.04% |
135,000
| – | – |
|
220
Consolidated Edison
ED
$35B
| $376K | 0.04% |
3,400
| – | – |
|
221
RTX Corp
RTX
$203B
| $371K | 0.03% |
2,801
| – | – |
|
222
First Solar
FSLR
$21.8B
| $367K | 0.03% |
2,904
-726
| -20% | -$91.8K |
|
223
Korea Electric Power
KEP
$17.5B
| $357K | 0.03% |
48,200
| – | – |
|
224
Illumina
ILMN
$15.1B
| $357K | 0.03% |
4,500
| – | – |
|
225
Clean Harbors
CLH
$12.8B
| $357K | 0.03% |
1,810
| – | – |
|