GIC

Generali Investments CEE Portfolio holdings

AUM $1.91B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.97M
3
+$4.38M
4
AVGO icon
Broadcom
AVGO
+$4.18M
5
SONY icon
Sony
SONY
+$2.78M

Top Sells

1
+$9.27M
2
+$3.22M
3
+$3.06M
4
MSCI icon
MSCI
MSCI
+$2.58M
5
RY icon
Royal Bank of Canada
RY
+$2.25M

Sector Composition

1 Technology 10.65%
2 Financials 6.27%
3 Consumer Discretionary 5.18%
4 Healthcare 4.62%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$51.5M 2.7%
79,130
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$37.2M 1.95%
193,976
QQQ icon
3
Invesco QQQ Trust
QQQ
$414B
$22.9M 1.2%
39,748
+368
NVDA icon
4
NVIDIA
NVDA
$4.82T
$21.4M 1.12%
122,902
-1,606
AMZN icon
5
Amazon
AMZN
$2.68T
$21.1M 1.1%
101,154
+12,461
MSFT icon
6
Microsoft
MSFT
$3.12T
$20.1M 1.06%
54,384
+11,875
IBB icon
7
iShares Biotechnology ETF
IBB
$8.48B
$19.6M 1.03%
116,115
IVV icon
8
iShares Core S&P 500 ETF
IVV
$772B
$17.6M 0.92%
27,000
AAPL icon
9
Apple
AAPL
$3.87T
$16.4M 0.86%
64,613
+122
KSPI icon
10
Kaspi.kz JSC
KSPI
$15.4B
$13.9M 0.73%
187,568
-3,205
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$13.5M 0.71%
249,748
AVGO icon
12
Broadcom
AVGO
$1.89T
$13.1M 0.69%
42,396
+12,694
AMD icon
13
Advanced Micro Devices
AMD
$454B
$13M 0.68%
63,875
+1,669
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.02T
$12.4M 0.65%
43,181
-2,825
JPM icon
15
JPMorgan Chase
JPM
$830B
$12.3M 0.64%
41,765
-1,525
TTE icon
16
TotalEnergies
TTE
$194B
$12.3M 0.64%
131,037
EQIX icon
17
Equinix
EQIX
$106B
$11.5M 0.6%
11,766
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.3B
$11.3M 0.59%
619,000
DELL icon
19
Dell
DELL
$125B
$10.6M 0.56%
64,845
+32,845
PEP icon
20
PepsiCo
PEP
$216B
$10.6M 0.56%
68,331
-1,174
DIS icon
21
Walt Disney
DIS
$184B
$9.74M 0.51%
101,060
-1,338
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.06T
$9.61M 0.5%
33,421
-6,934
V icon
23
Visa
V
$606B
$9.23M 0.48%
30,543
-1,531
B
24
Barrick Mining
B
$71B
$9.17M 0.48%
224,707
+149,309
CVX icon
25
Chevron
CVX
$375B
$9.16M 0.48%
44,290
-142
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