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 | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.6B
| $5M | 0.41% | 170,049 +22,884 | +16% | +$673K |
|
52
GE Aerospace
GE
$292B
| $4.94M | 0.41% | 19,204 -1,375 | -7% | -$354K |
|
53
Gold Fields
GFI
$30B
| $4.92M | 0.4% | 208,000 | – | – |
|
54
Hewlett Packard
HPE
$29.6B
| $4.91M | 0.4% | 240,000 | – | – |
|
55
Verizon
VZ
$186B
| $4.87M | 0.4% | 112,662 | – | – |
|
56
Biogen
BIIB
$19.4B
| $4.87M | 0.4% | 38,755 +11,695 | +43% | +$1.47M |
|
57
Welltower
WELL
$113B
| $4.86M | 0.4% | 31,600 | – | – |
|
58
eBay
EBAY
$41.4B
| $4.77M | 0.39% | 64,050 -12,800 | -17% | -$953K |
|
59
Texas Instruments
TXN
$184B
| $4.76M | 0.39% | 22,906 | – | – |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $4.67M | 0.38% | 10,491 -539 | -5% | -$240K |
|
61
Home Depot
HD
$405B
| $4.67M | 0.38% | 12,735 | – | – |
|
62
Walmart
WMT
$774B
| $4.66M | 0.38% | 47,608 -2,753 | -5% | -$269K |
|
63
Coca-Cola
KO
$297B
| $4.57M | 0.38% | 64,628 +2,018 | +3% | +$143K |
|
64
Costco
COST
$418B
| $4.57M | 0.38% | 4,616 +400 | +9% | +$396K |
|
65
Ford
F
$46.8B
| $4.56M | 0.37% | 420,000 +120,000 | +40% | +$1.3M |
|
66
Qualcomm
QCOM
$173B
| $4.36M | 0.36% | 27,383 | – | – |
|
67
Salesforce
CRM
$245B
| $4.34M | 0.36% | 15,925 +819 | +5% | +$223K |
|
68
Kraft Heinz
KHC
$33.1B
| $4.33M | 0.36% | 167,773 +15,426 | +10% | +$398K |
|
69
Intuit
INTU
$186B
| $4.32M | 0.36% | 5,484 | – | – |
|
|
70
Groupon
GRPN
$1.06B
| $4.28M | 0.35% | 128,021 -70,041 | -35% | -$2.34M |
|
71
Ferrari
RACE
$85B
| $4.2M | 0.35% | 8,565 +500 | +6% | +$245K |
|
72
Chevron
CVX
$324B
| $4.12M | 0.34% | 28,750 -6,535 | -19% | -$936K |
|
73
UnitedHealth
UNH
$281B
| $4.01M | 0.33% | 12,860 -19 | -0.1% | -$5.93K |
|
74
Morgan Stanley
MS
$240B
| $4M | 0.33% | 28,400 | – | – |
|
75
ICICI Bank
IBN
$113B
| $3.95M | 0.32% | 117,309 +5,700 | +5% | +$192K |
|