GIC

Generali Investments CEE Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
GEN icon
51
Gen Digital
GEN
$17B
$5M 0.41%
170,049
+22,884
GE icon
52
GE Aerospace
GE
$317B
$4.94M 0.41%
19,204
-1,375
GFI icon
53
Gold Fields
GFI
$39.3B
$4.92M 0.4%
208,000
HPE icon
54
Hewlett Packard
HPE
$31.7B
$4.91M 0.4%
240,000
VZ icon
55
Verizon
VZ
$172B
$4.87M 0.4%
112,662
BIIB icon
56
Biogen
BIIB
$25.8B
$4.87M 0.4%
38,755
+11,695
WELL icon
57
Welltower
WELL
$131B
$4.86M 0.4%
31,600
EBAY icon
58
eBay
EBAY
$37.3B
$4.77M 0.39%
64,050
-12,800
TXN icon
59
Texas Instruments
TXN
$162B
$4.76M 0.39%
22,906
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$116B
$4.67M 0.38%
10,491
-539
HD icon
61
Home Depot
HD
$355B
$4.67M 0.38%
12,735
WMT icon
62
Walmart Inc. Common Stock
WMT
$931B
$4.66M 0.38%
47,608
-2,753
KO icon
63
Coca-Cola
KO
$305B
$4.57M 0.38%
64,628
+2,018
COST icon
64
Costco
COST
$382B
$4.57M 0.38%
4,616
+400
F icon
65
Ford
F
$54.4B
$4.56M 0.37%
420,000
+120,000
QCOM icon
66
Qualcomm
QCOM
$192B
$4.36M 0.36%
27,383
CRM icon
67
Salesforce
CRM
$239B
$4.34M 0.36%
15,925
+819
KHC icon
68
Kraft Heinz
KHC
$29B
$4.33M 0.36%
167,773
+15,426
INTU icon
69
Intuit
INTU
$182B
$4.32M 0.36%
5,484
GRPN icon
70
Groupon
GRPN
$635M
$4.28M 0.35%
128,021
-70,041
RACE icon
71
Ferrari
RACE
$65.4B
$4.2M 0.35%
8,565
+500
CVX icon
72
Chevron
CVX
$300B
$4.12M 0.34%
28,750
-6,535
UNH icon
73
UnitedHealth
UNH
$309B
$4.01M 0.33%
12,860
-19
MS icon
74
Morgan Stanley
MS
$283B
$4M 0.33%
28,400
IBN icon
75
ICICI Bank
IBN
$108B
$3.95M 0.32%
117,309
+5,700
1 2
3
4 5