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
$1.22B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.41M
3
+$3.7M
4
NVDA icon
NVIDIA
NVDA
+$3.54M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$2.75M

Top Sells

1
+$4.14M
2
+$3.26M
3
+$1.79M
4
XOM icon
Exxon Mobil
XOM
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.59M

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
276
$52.8K ﹤0.01%
15,400
277
$52.3K ﹤0.01%
8,000
278
$37.9K ﹤0.01%
2,500
279
$34.8K ﹤0.01%
7,033
280
$34.5K ﹤0.01%
1,690
281
$29K ﹤0.01%
8,000
282
$27.1K ﹤0.01%
3,277
283
$26.8K ﹤0.01%
18,000
284
$26.5K ﹤0.01%
2,992
285
$4.29K ﹤0.01%
374
286
$209 ﹤0.01%
1
287
– –
-65,000
288
– –
-2,298
289
– –
-3,740
290
– –
-42,750
291
$0 ﹤0.01%
10,900
8 9 10 11
12