GIC

Generali Investments CEE Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.59M
3
+$2.46M
4
MS icon
Morgan Stanley
MS
+$2.19M
5
MCD icon
McDonald's
MCD
+$2.01M

Top Sells

1
+$2.89M
2
+$2.84M
3
+$2.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
HSBC icon
HSBC
HSBC
+$1.95M

Sector Composition

1 Technology 16.2%
2 Financials 11.04%
3 Consumer Discretionary 8.04%
4 Healthcare 6.14%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$51.2M 3.89%
76,800
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$36.8M 2.8%
193,976
NVDA icon
3
NVIDIA
NVDA
$4.43T
$26M 1.98%
139,407
-15,489
QQQ icon
4
Invesco QQQ Trust
QQQ
$381B
$23.1M 1.76%
38,486
+517
MSFT icon
5
Microsoft
MSFT
$3.8T
$20.8M 1.59%
40,247
-1,540
AMZN icon
6
Amazon
AMZN
$2.29T
$18.4M 1.4%
83,786
-330
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$18.1M 1.38%
27,000
AMD icon
8
Advanced Micro Devices
AMD
$381B
$17.3M 1.32%
106,807
+4,101
IBB icon
9
iShares Biotechnology ETF
IBB
$6.14B
$16.8M 1.28%
116,115
AAPL icon
10
Apple
AAPL
$3.67T
$16.1M 1.23%
63,268
-5,605
KSPI icon
11
Kaspi.kz JSC
KSPI
$14.1B
$15.2M 1.16%
185,837
+17,423
JPM icon
12
JPMorgan Chase
JPM
$813B
$15.2M 1.15%
48,059
-1,089
AVGO icon
13
Broadcom
AVGO
$1.67T
$14.3M 1.09%
43,366
-2,238
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.05T
$11.5M 0.87%
47,190
-1,105
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$11.5M 0.87%
47,120
-11,693
V icon
16
Visa
V
$651B
$11.1M 0.85%
32,545
+686
AXP icon
17
American Express
AXP
$225B
$10.5M 0.8%
31,592
-474
TSM icon
18
TSMC
TSM
$1.56T
$10.3M 0.78%
36,739
+748
DIS icon
19
Walt Disney
DIS
$198B
$9.82M 0.75%
85,756
-7,826
IBM icon
20
IBM
IBM
$257B
$9.63M 0.73%
34,138
-5
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$1.82B
$9.58M 0.73%
619,000
MA icon
22
Mastercard
MA
$497B
$9.38M 0.71%
16,495
-208
META icon
23
Meta Platforms (Facebook)
META
$1.79T
$9.11M 0.69%
12,410
+46
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$9.09M 0.69%
137,900
PEP icon
25
PepsiCo
PEP
$209B
$9M 0.68%
64,075
+11,072
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