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 | |
|---|---|---|---|---|---|---|
26
iShares Global Clean Energy ETF
ICLN
$1.56B
| $8.12M | 0.67% | 619,000 | – | – |
|
|
27
Bank of America
BAC
$376B
| $7.66M | 0.63% | 161,960 +60,000 | +59% | +$2.84M |
|
28
HDFC Bank
HDB
$182B
| $7.61M | 0.63% | 99,200 | – | – |
|
29
Netflix
NFLX
$513B
| $7.58M | 0.62% | 5,660 +113 | +2% | +$151K |
|
30
Cisco
CSCO
$274B
| $7.39M | 0.61% | 106,539 +17,640 | +20% | +$1.22M |
|
31
AbbVie
ABBV
$372B
| $7.15M | 0.59% | 38,514 +655 | +2% | +$122K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.13M | 0.59% | 14,687 +2,347 | +19% | +$1.14M |
|
33
PepsiCo
PEP
$204B
| $7M | 0.58% | 53,003 +7,380 | +16% | +$974K |
|
34
Mercado Libre
MELI
$125B
| $6.59M | 0.54% | 2,520 +300 | +14% | +$784K |
|
|
35
Gilead Sciences
GILD
$140B
| $6.49M | 0.53% | 58,504 -14,964 | -20% | -$1.66M |
|
36
Oracle
ORCL
$635B
| $6.45M | 0.53% | 29,500 | – | – |
|
37
Caterpillar
CAT
$196B
| $6.33M | 0.52% | 16,300 | – | – |
|
38
HSBC
HSBC
$224B
| $6.05M | 0.5% | 99,500 +19,884 | +25% | +$1.21M |
|
39
McDonald's
MCD
$224B
| $6.01M | 0.49% | 20,587 +1,255 | +6% | +$367K |
|
40
Uber
UBER
$196B
| $5.96M | 0.49% | 63,869 +7,669 | +14% | +$716K |
|
41
Toyota
TM
$254B
| $5.71M | 0.47% | 33,162 +170 | +0.5% | +$29.3K |
|
42
Tesla
TSLA
$1.08T
| $5.66M | 0.47% | 17,805 +1,277 | +8% | +$406K |
|
43
Philip Morris
PM
$260B
| $5.47M | 0.45% | 30,008 +196 | +0.7% | +$35.7K |
|
44
FedEx
FDX
$54.5B
| $5.43M | 0.45% | 23,900 +5,600 | +31% | +$1.27M |
|
45
Spotify
SPOT
$140B
| $5.38M | 0.44% | 7,009 +458 | +7% | +$351K |
|
46
Goldman Sachs
GS
$226B
| $5.28M | 0.43% | 7,461 +173 | +2% | +$122K |
|
|
47
Exxon Mobil
XOM
$487B
| $5.25M | 0.43% | 48,700 -16,384 | -25% | -$1.77M |
|
48
Procter & Gamble
PG
$368B
| $5.25M | 0.43% | 32,951 -400 | -1% | -$63.7K |
|
49
Infosys
INFY
$69.7B
| $5.15M | 0.42% | 278,100 +8,900 | +3% | +$165K |
|
50
PayPal
PYPL
$67.1B
| $5M | 0.41% | 67,290 +3,000 | +5% | +$223K |
|