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 | |
|---|---|---|---|---|---|---|
226
Tapestry
TPR
$21.2B
| $351K | 0.03% | 4,000 | – | – |
|
227
Moderna
MRNA
$9.37B
| $350K | 0.03% | 12,700 +7,400 | +140% | +$204K |
|
228
Goldman Sachs BDC
GSBD
$1.31B
| $346K | 0.03% | 30,784 +1,715 | +6% | +$19.3K |
|
229
Teva Pharmaceuticals
TEVA
$21.1B
| $342K | 0.03% | 20,400 | – | – |
|
230
Consolidated Edison
ED
$35.4B
| $341K | 0.03% | 3,400 | – | – |
|
231
BioNTech
BNTX
$24B
| $341K | 0.03% | 3,200 +2,000 | +167% | +$213K |
|
232
Fomento Económico Mexicano
FMX
$30.1B
| $330K | 0.03% | 3,200 | – | – |
|
233
Oaktree Specialty Lending
OCSL
$1.23B
| $314K | 0.03% | 23,020 +2,106 | +10% | +$28.8K |
|
234
MidCap Financial Investment
MFIC
$1.23B
| $305K | 0.03% | 24,139 +1,419 | +6% | +$17.9K |
|
235
Yum China
YUMC
$16.4B
| $302K | 0.02% | 6,750 | – | – |
|
236
Keysight
KEYS
$28.1B
| $300K | 0.02% | 1,830 | – | – |
|
237
Sumitomo Mitsui Financial
SMFG
$105B
| $299K | 0.02% | 19,800 | – | – |
|
238
Kinross Gold
KGC
$25.5B
| $290K | 0.02% | 18,567 | – | – |
|
239
New Mountain Finance
NMFC
$1.13B
| $281K | 0.02% | 26,672 | – | – |
|
240
Capital Southwest
CSWC
$1.28B
| $278K | 0.02% | 12,628 | – | – |
|
|
KBDC
241
Kayne Anderson BDC
KBDC
$1.07B
| $277K | 0.02% | 18,184 +954 | +6% | +$14.6K |
|
|
AMRZ
242
Amrize Ltd
AMRZ
$28.8B
| $276K | 0.02% | +5,570 | New | +$276K |
|
243
Cencora
COR
$56.5B
| $273K | 0.02% | 910 | – | – |
|
244
SK Telecom
SKM
$8.27B
| $264K | 0.02% | 11,296 | – | – |
|
245
Nomura Holdings
NMR
$21.1B
| $260K | 0.02% | 39,500 | – | – |
|
246
Graco
GGG
$14.1B
| $253K | 0.02% | 2,940 | – | – |
|
247
Blackrock
BLK
$175B
| $241K | 0.02% | 230 | – | – |
|
248
Franklin Electric
FELE
$4.35B
| $239K | 0.02% | 2,661 | – | – |
|
249
Aptiv
APTV
$17.3B
| $230K | 0.02% | 3,373 | – | – |
|
250
Ormat Technologies
ORA
$5.56B
| $225K | 0.02% | 2,690 | – | – |
|