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 | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.8B
| $3.91M | 0.32% |
177,997
+9,948
| +6% | +$218K |
|
77
AT&T
T
$212B
| $3.9M | 0.32% |
134,821
+17,794
| +15% | +$515K |
|
78
Toronto Dominion Bank
TD
$127B
| $3.89M | 0.32% |
53,000
+8,000
| +18% | +$588K |
|
79
Simon Property Group
SPG
$59.5B
| $3.87M | 0.32% |
24,102
| – | – |
|
80
Abbott
ABT
$231B
| $3.82M | 0.31% |
28,058
+800
| +3% | +$109K |
|
81
Sony
SONY
$165B
| $3.79M | 0.31% |
145,750
-20,000
| -12% | -$521K |
|
82
Adobe
ADBE
$148B
| $3.74M | 0.31% |
9,675
| – | – |
|
83
Royal Bank of Canada
RY
$204B
| $3.68M | 0.3% |
28,000
+3,000
| +12% | +$395K |
|
84
Dell
DELL
$84.4B
| $3.68M | 0.3% |
30,000
+8,000
| +36% | +$981K |
|
85
Accenture
ACN
$159B
| $3.62M | 0.3% |
12,127
| – | – |
|
86
ServiceNow
NOW
$190B
| $3.5M | 0.29% |
3,400
| – | – |
|
87
Citigroup
C
$176B
| $3.4M | 0.28% |
40,000
| – | – |
|
88
Constellation Energy
CEG
$94.2B
| $3.4M | 0.28% |
10,533
| – | – |
|
89
Honda
HMC
$44.8B
| $3.34M | 0.27% |
115,800
| – | – |
|
90
Amgen
AMGN
$153B
| $3.33M | 0.27% |
11,920
-2,250
| -16% | -$628K |
|
91
Wells Fargo
WFC
$253B
| $3.28M | 0.27% |
41,000
| – | – |
|
92
Intel
INTC
$107B
| $3.25M | 0.27% |
145,000
+55,000
| +61% | +$1.23M |
|
93
Airbnb
ABNB
$75.8B
| $3.04M | 0.25% |
23,000
| – | – |
|
94
Marathon Petroleum
MPC
$54.8B
| $2.94M | 0.24% |
17,694
| – | – |
|
95
Prologis
PLD
$105B
| $2.91M | 0.24% |
27,672
| – | – |
|
96
KB Financial Group
KB
$28.5B
| $2.88M | 0.24% |
34,888
| – | – |
|
97
Automatic Data Processing
ADP
$120B
| $2.78M | 0.23% |
9,000
+1,000
| +13% | +$308K |
|
98
Digital Realty Trust
DLR
$55.7B
| $2.74M | 0.23% |
15,700
| – | – |
|
99
Valero Energy
VLO
$48.7B
| $2.73M | 0.22% |
20,300
| – | – |
|
100
Johnson & Johnson
JNJ
$430B
| $2.72M | 0.22% |
17,830
| – | – |
|