GIC

Generali Investments CEE Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.44M
3
+$3.81M
4
BAC icon
Bank of America
BAC
+$2.84M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$2.74M

Top Sells

1
+$4.36M
2
+$3.26M
3
+$2.34M
4
XOM icon
Exxon Mobil
XOM
+$1.77M
5
GILD icon
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 Change
in Stake 		Capital Flow
226
$370K 0.03%
116,251
+6,289
227
$351K 0.03%
4,000
228
$350K 0.03%
12,700
+7,400
229
$346K 0.03%
30,784
+1,715
230
$342K 0.03%
20,400
231
$341K 0.03%
3,400
232
$341K 0.03%
3,200
+2,000
233
$330K 0.03%
3,200
234
$314K 0.03%
23,020
+2,106
235
$305K 0.03%
24,139
+1,419
236
$302K 0.02%
6,750
237
$300K 0.02%
1,830
238
$299K 0.02%
19,800
239
$290K 0.02%
18,567
240
$281K 0.02%
26,672
241
$278K 0.02%
12,628
242
$277K 0.02%
18,184
+954
243
$276K 0.02%
+5,570
244
$273K 0.02%
910
245
$264K 0.02%
11,296
246
$260K 0.02%
39,500
247
$253K 0.02%
2,940
248
$241K 0.02%
230
249
$239K 0.02%
2,661
250
$230K 0.02%
3,373
8 9
10
11 12