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 | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.2B
| $5M | 0.41% |
170,049
+22,884
| +16% | +$673K |
|
52
GE Aerospace
GE
$296B
| $4.94M | 0.41% |
19,204
-1,375
| -7% | -$354K |
|
53
Gold Fields
GFI
$30.8B
| $4.92M | 0.4% |
208,000
| – | – |
|
54
Hewlett Packard
HPE
$31B
| $4.91M | 0.4% |
240,000
| – | – |
|
55
Verizon
VZ
$187B
| $4.87M | 0.4% |
112,662
| – | – |
|
56
Biogen
BIIB
$20.6B
| $4.87M | 0.4% |
38,755
+11,695
| +43% | +$1.47M |
|
57
Welltower
WELL
$112B
| $4.86M | 0.4% |
31,600
| – | – |
|
58
eBay
EBAY
$42.3B
| $4.77M | 0.39% |
64,050
-12,800
| -17% | -$953K |
|
59
Texas Instruments
TXN
$171B
| $4.76M | 0.39% |
22,906
| – | – |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $4.67M | 0.38% |
10,491
-539
| -5% | -$240K |
|
61
Home Depot
HD
$417B
| $4.67M | 0.38% |
12,735
| – | – |
|
62
Walmart
WMT
$801B
| $4.66M | 0.38% |
47,608
-2,753
| -5% | -$269K |
|
63
Coca-Cola
KO
$292B
| $4.57M | 0.38% |
64,628
+2,018
| +3% | +$143K |
|
64
Costco
COST
$427B
| $4.57M | 0.38% |
4,616
+400
| +9% | +$396K |
|
65
Ford
F
$46.7B
| $4.56M | 0.37% |
420,000
+120,000
| +40% | +$1.3M |
|
66
Qualcomm
QCOM
$172B
| $4.36M | 0.36% |
27,383
| – | – |
|
67
Salesforce
CRM
$239B
| $4.34M | 0.36% |
15,925
+819
| +5% | +$223K |
|
68
Kraft Heinz
KHC
$32.3B
| $4.33M | 0.36% |
167,773
+15,426
| +10% | +$398K |
|
69
Intuit
INTU
$188B
| $4.32M | 0.36% |
5,484
| – | – |
|
|
70
Groupon
GRPN
$971M
| $4.28M | 0.35% |
128,021
-70,041
| -35% | -$2.34M |
|
71
Ferrari
RACE
$87.1B
| $4.2M | 0.35% |
8,565
+500
| +6% | +$245K |
|
72
Chevron
CVX
$310B
| $4.12M | 0.34% |
28,750
-6,535
| -19% | -$936K |
|
73
UnitedHealth
UNH
$286B
| $4.01M | 0.33% |
12,860
-19
| -0.1% | -$5.93K |
|
74
Morgan Stanley
MS
$236B
| $4M | 0.33% |
28,400
| – | – |
|
75
ICICI Bank
IBN
$113B
| $3.95M | 0.32% |
117,309
+5,700
| +5% | +$192K |
|