GIC
Generali Investments CEE Portfolio holdings
AUM
$1.42B
1-Year Est. Return
19.85%
1 Year Est. Return
+19.85%
AUM
$1.42B
AUM Growth
+$106M
(+8%)
Holding
407
Top Buys
| 1 | +$6.79M | |
| 2 | +$5.55M | |
| 3 | +$4.74M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.53M |
| 5 |
Deere & Co
DE
|
+$3.89M |
Top Sells
| 1 | +$9.55M | |
| 2 | +$4.73M | |
| 3 | +$4.06M | |
| 4 |
Toronto Dominion Bank
TD
|
+$3.68M |
| 5 |
Hewlett Packard
HPE
|
+$2.97M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 10.06% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Healthcare | 6.41% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$715B
| $54M | 3.8% |
79,130
+2,330
|
|
||
2
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
| $37.2M | 2.62% |
193,976
|
|
||
3
Invesco QQQ Trust
QQQ
$409B
| $24.2M | 1.7% |
39,380
+894
|
|
||
4
NVIDIA
NVDA
$4.55T
| $23.2M | 1.64% |
124,508
-14,899
|
|
||
5
Microsoft
MSFT
$3.39T
| $20.6M | 1.45% |
42,509
+2,262
|
|
||
6
Amazon
AMZN
$2.55T
| $20.5M | 1.44% |
88,693
+4,907
|
|
||
7
iShares Biotechnology ETF
IBB
$8.54B
| $19.6M | 1.38% |
116,115
|
|
||
8
iShares Core S&P 500 ETF
IVV
$762B
| $18.5M | 1.3% |
27,000
|
|
||
9
Apple
AAPL
$3.8T
| $17.5M | 1.24% |
64,491
+1,223
|
|
||
10
Kaspi.kz JSC
KSPI
$15.1B
| $14.9M | 1.05% |
190,773
+4,936
|
|
||
11
Alphabet (Google) Class C
GOOG
$4.02T
| $14.4M | 1.02% |
46,006
-1,184
|
|
||
12
JPMorgan Chase
JPM
$834B
| $13.9M | 0.98% |
43,290
-4,769
|
|
||
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $13.4M | 0.95% |
249,748
+84,248
|
|
||
14
Advanced Micro Devices
AMD
$371B
| $13.3M | 0.94% |
62,206
-44,601
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$4.02T
| $12.6M | 0.89% |
40,355
-6,765
|
|
||
16
Walt Disney
DIS
$202B
| $11.6M | 0.82% |
102,398
+16,642
|
|
||
17
American Express
AXP
$246B
| $11.4M | 0.8% |
30,785
-807
|
|
||
18
Visa
V
$632B
| $11.2M | 0.79% |
32,074
-471
|
|
||
19
Eli Lilly
LLY
$925B
| $10.5M | 0.74% |
9,733
-1,022
|
|
||
20
Broadcom
AVGO
$1.63T
| $10.3M | 0.72% |
29,702
-13,664
|
|
||
21
Meta Platforms (Facebook)
META
$1.56T
| $10.2M | 0.72% |
15,453
+3,043
|
|
||
22
iShares Global Clean Energy ETF
ICLN
$2.02B
| $10.2M | 0.72% |
619,000
|
|
||
23
IBM
IBM
$279B
| $10.1M | 0.71% |
34,184
+46
|
|
||
24
PepsiCo
PEP
$200B
| $9.98M | 0.7% |
69,505
+5,430
|
|
||
25
Mastercard
MA
$487B
| $9.45M | 0.67% |
16,557
+62
|
|