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