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
26
$8.12M 0.67%
619,000
27
$7.68M 0.63%
125,177
28
$7.66M 0.63%
161,960
+60,000
29
$7.61M 0.63%
198,400
30
$7.58M 0.62%
56,600
+1,130
31
$7.39M 0.61%
106,539
+17,640
32
$7.15M 0.59%
38,514
+655
33
$7.13M 0.59%
14,687
+2,347
34
$7M 0.58%
53,003
+7,380
35
$6.59M 0.54%
2,520
+300
36
$6.49M 0.53%
58,504
-14,964
37
$6.45M 0.53%
29,500
38
$6.33M 0.52%
16,300
39
$6.05M 0.5%
99,500
+19,884
40
$6.01M 0.49%
20,587
+1,255
41
$5.96M 0.49%
63,869
+7,669
42
$5.71M 0.47%
33,162
+170
43
$5.66M 0.47%
17,805
+1,277
44
$5.47M 0.45%
30,008
+196
45
$5.43M 0.45%
23,900
+5,600
46
$5.38M 0.44%
7,009
+458
47
$5.28M 0.43%
7,461
+173
48
$5.25M 0.43%
48,700
-16,384
49
$5.25M 0.43%
32,951
-400
50
$5.15M 0.42%
278,100
+8,900
1
2
3 4 5