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
51
$5M 0.41%
67,290
+3,000
52
$5M 0.41%
170,049
+22,884
53
$4.94M 0.41%
19,204
-1,375
54
$4.92M 0.4%
208,000
55
$4.91M 0.4%
240,000
56
$4.87M 0.4%
112,662
57
$4.87M 0.4%
38,755
+11,695
58
$4.86M 0.4%
31,600
59
$4.77M 0.39%
64,050
-12,800
60
$4.76M 0.39%
22,906
61
$4.67M 0.38%
10,491
-539
62
$4.67M 0.38%
12,735
63
$4.66M 0.38%
47,608
-2,753
64
$4.57M 0.38%
64,628
+2,018
65
$4.57M 0.38%
4,616
+400
66
$4.56M 0.37%
420,000
+120,000
67
$4.36M 0.36%
27,383
68
$4.34M 0.36%
15,925
+819
69
$4.33M 0.36%
167,773
+15,426
70
$4.32M 0.36%
5,484
71
$4.28M 0.35%
128,021
-70,041
72
$4.2M 0.35%
8,565
+500
73
$4.12M 0.34%
28,750
-6,535
74
$4.01M 0.33%
12,860
-19
75
$4M 0.33%
28,400
1 2
3
4 5