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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $59.1M | 2.8% |
79,130
| – | – |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $41.3M | 1.96% |
193,976
| – | – |
|
|
3
Advanced Micro Devices
AMD
$863B
| $29.8M | 1.41% |
51,312
-12,563
| -20% | -$5.15M |
|
4
Invesco QQQ Trust
QQQ
$481B
| $29.5M | 1.4% |
40,026
+278
| +0.7% | +$191K |
|
|
5
Microsoft
MSFT
$2.94T
| $27.9M | 1.32% |
74,742
+20,358
| +37% | +$8.24M |
|
|
6
NVIDIA
NVDA
$5.15T
| $27M | 1.28% |
134,776
+11,874
| +10% | +$2.44M |
|
7
Dell
DELL
$267B
| $25.4M | 1.2% |
58,821
-6,024
| -9% | -$1.74M |
|
8
Amazon
AMZN
$2.74T
| $24.5M | 1.16% |
102,903
+1,749
| +2% | +$439K |
|
9
iShares Biotechnology ETF
IBB
$9.24B
| $22.1M | 1.05% |
116,115
| – | – |
|
10
iShares Core S&P 500 ETF
IVV
$895B
| $20.2M | 0.96% |
27,000
| – | – |
|
11
Apple
AAPL
$4.81T
| $18M | 0.85% |
62,081
-2,532
| -4% | -$724K |
|
12
Intel
INTC
$518B
| $17.7M | 0.84% |
126,938
+8,720
| +7% | +$882K |
|
13
Groupon
GRPN
$987M
| $16.6M | 0.79% |
689,568
+52,789
| +8% | +$871K |
|
14
Broadcom
AVGO
$1.88T
| $15.7M | 0.74% |
41,524
-872
| -2% | -$350K |
|
15
JPMorgan Chase
JPM
$922B
| $14.8M | 0.7% |
45,112
+3,347
| +8% | +$1.04M |
|
16
Kaspi.kz JSC
KSPI
$17B
| $14.4M | 0.68% |
166,563
-21,005
| -11% | -$1.78M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.52T
| $13.4M | 0.63% |
37,813
-5,368
| -12% | -$1.92M |
|
18
iShares Global Clean Energy ETF
ICLN
$2.57B
| $12.7M | 0.6% |
619,000
| – | – |
|
|
19
iShares Latin America 40 ETF
ILF
$3.78B
| $12.5M | 0.6% |
+371,843
| New | +$13.2M |
|
20
TotalEnergies
TTE
$178B
| $11.9M | 0.56% |
153,140
+22,103
| +17% | +$1.95M |
|
21
Equinix
EQIX
$101B
| $11.9M | 0.56% |
11,373
-393
| -3% | -$421K |
|
22
Micron Technology
MU
$1.02T
| $11.8M | 0.56% |
10,223
+3,157
| +45% | +$2.37M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.5M | 0.55% |
32,238
-1,183
| -4% | -$426K |
|
24
IBM
IBM
$199B
| $11.4M | 0.54% |
40,612
+3,695
| +10% | +$931K |
|
|
25
First Solar
FSLR
$24.1B
| $11.1M | 0.53% |
47,181
+44,728
| +1,823% | +$10.5M |
|
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