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
+$144M
(+13%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
390
New
7
Increased
101
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
$1.59B
| $8.12M | 0.67% |
619,000
| – | – |
|
|
27
Bank of America
BAC
$369B
| $7.66M | 0.63% |
161,960
+60,000
| +59% | +$2.84M |
|
28
HDFC Bank
HDB
$361B
| $7.61M | 0.63% |
99,200
| – | – |
|
29
Netflix
NFLX
$529B
| $7.58M | 0.62% |
5,660
+113
| +2% | +$151K |
|
30
Cisco
CSCO
$264B
| $7.39M | 0.61% |
106,539
+17,640
| +20% | +$1.22M |
|
31
AbbVie
ABBV
$375B
| $7.15M | 0.59% |
38,514
+655
| +2% | +$122K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.13M | 0.59% |
14,687
+2,347
| +19% | +$1.14M |
|
33
PepsiCo
PEP
$200B
| $7M | 0.58% |
53,003
+7,380
| +16% | +$974K |
|
34
Mercado Libre
MELI
$123B
| $6.59M | 0.54% |
2,520
+300
| +14% | +$784K |
|
|
35
Gilead Sciences
GILD
$143B
| $6.49M | 0.53% |
58,504
-14,964
| -20% | -$1.66M |
|
36
Oracle
ORCL
$654B
| $6.45M | 0.53% |
29,500
| – | – |
|
37
Caterpillar
CAT
$198B
| $6.33M | 0.52% |
16,300
| – | – |
|
38
HSBC
HSBC
$227B
| $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
$190B
| $5.96M | 0.49% |
63,869
+7,669
| +14% | +$716K |
|
41
Toyota
TM
$260B
| $5.71M | 0.47% |
33,162
+170
| +0.5% | +$29.3K |
|
42
Tesla
TSLA
$1.13T
| $5.66M | 0.47% |
17,805
+1,277
| +8% | +$406K |
|
43
Philip Morris
PM
$251B
| $5.47M | 0.45% |
30,008
+196
| +0.7% | +$35.7K |
|
44
FedEx
FDX
$53.7B
| $5.43M | 0.45% |
23,900
+5,600
| +31% | +$1.27M |
|
45
Spotify
SPOT
$146B
| $5.38M | 0.44% |
7,009
+458
| +7% | +$351K |
|
46
Goldman Sachs
GS
$223B
| $5.28M | 0.43% |
7,461
+173
| +2% | +$122K |
|
|
47
Exxon Mobil
XOM
$466B
| $5.25M | 0.43% |
48,700
-16,384
| -25% | -$1.77M |
|
48
Procter & Gamble
PG
$375B
| $5.25M | 0.43% |
32,951
-400
| -1% | -$63.7K |
|
49
Infosys
INFY
$67.9B
| $5.15M | 0.42% |
278,100
+8,900
| +3% | +$165K |
|
50
PayPal
PYPL
$65.2B
| $5M | 0.41% |
67,290
+3,000
| +5% | +$223K |
|