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
76
$3.95M 0.32%
117,309
+5,700
77
$3.91M 0.32%
177,997
+9,948
78
$3.9M 0.32%
134,821
+17,794
79
$3.89M 0.32%
53,000
+8,000
80
$3.87M 0.32%
24,102
81
$3.82M 0.31%
28,058
+800
82
$3.79M 0.31%
145,750
-20,000
83
$3.74M 0.31%
9,675
84
$3.68M 0.3%
28,000
+3,000
85
$3.68M 0.3%
30,000
+8,000
86
$3.62M 0.3%
12,127
87
$3.5M 0.29%
17,000
88
$3.4M 0.28%
40,000
89
$3.4M 0.28%
10,533
90
$3.34M 0.27%
115,800
91
$3.33M 0.27%
11,920
-2,250
92
$3.28M 0.27%
41,000
93
$3.25M 0.27%
145,000
+55,000
94
$3.04M 0.25%
23,000
95
$2.94M 0.24%
17,694
96
$2.91M 0.24%
27,672
97
$2.88M 0.24%
34,888
98
$2.78M 0.23%
9,000
+1,000
99
$2.74M 0.23%
15,700
100
$2.73M 0.22%
20,300
2 3
4
5 6