GIC
Generali Investments CEE Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
390
New
7
Increased
102
Reduced
37
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.6M |
| 2 |
NVIDIA
NVDA
|
$4.44M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.81M |
| 4 |
Bank of America
BAC
|
$2.84M |
| 5 |
Kaspi.kz JSC
KSPI
|
$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.36M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.26M |
| 3 |
Groupon
GRPN
|
$2.34M |
| 4 |
Exxon Mobil
XOM
|
$1.77M |
| 5 |
Gilead Sciences
GILD
|
$1.66M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $47.5M | 3.9% | 76,800 | – | – |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $35.3M | 2.9% | 193,976 -24,014 | -11% | -$4.36M |
|
|
3
NVIDIA
NVDA
$4.25T
| $24.5M | 2.01% | 154,896 +28,106 | +22% | +$4.44M |
|
|
4
Invesco QQQ Trust
QQQ
$369B
| $20.9M | 1.72% | 37,969 +13,778 | +57% | +$7.6M |
|
5
Microsoft
MSFT
$3.77T
| $20.8M | 1.71% | 41,787 -846 | -2% | -$421K |
|
6
Amazon
AMZN
$2.44T
| $18.5M | 1.52% | 84,116 +4,265 | +5% | +$936K |
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $16.8M | 1.38% | 27,000 | – | – |
|
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $14.7M | 1.21% | 116,115 +30,115 | +35% | +$3.81M |
|
9
Advanced Micro Devices
AMD
$264B
| $14.6M | 1.2% | 102,706 +12,355 | +14% | +$1.75M |
|
|
10
Kaspi.kz JSC
KSPI
$17.9B
| $14.3M | 1.18% | 168,414 +32,256 | +24% | +$2.74M |
|
11
JPMorgan Chase
JPM
$829B
| $14.2M | 1.17% | 49,148 +637 | +1% | +$185K |
|
12
Apple
AAPL
$3.45T
| $14.1M | 1.16% | 68,873 +1,362 | +2% | +$279K |
|
13
Broadcom
AVGO
$1.4T
| $12.6M | 1.03% | 45,604 -195 | -0.4% | -$53.8K |
|
14
Walt Disney
DIS
$213B
| $11.6M | 0.95% | 93,582 +7,316 | +8% | +$907K |
|
15
Visa
V
$683B
| $11.3M | 0.93% | 31,859 +1,758 | +6% | +$624K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.85% | 58,813 -611 | -1% | -$108K |
|
17
American Express
AXP
$231B
| $10.2M | 0.84% | 32,066 +1,141 | +4% | +$364K |
|
18
IBM
IBM
$227B
| $10.1M | 0.83% | 34,143 +1,576 | +5% | +$465K |
|
19
Mastercard
MA
$538B
| $9.39M | 0.77% | 16,703 -399 | -2% | -$224K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $9.13M | 0.75% | 12,364 +348 | +3% | +$257K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.57M | 0.7% | 48,295 +3,813 | +9% | +$676K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.28M | 0.68% | 137,900 | – | – |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.19M | 0.67% | 165,500 | – | – |
|
24
TSMC
TSM
$1.2T
| $8.15M | 0.67% | 35,991 +1,542 | +4% | +$349K |
|
25
Eli Lilly
LLY
$657B
| $8.14M | 0.67% | 10,448 | – | – |
|