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
+$1.22B
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
390
New
7
Increased
102
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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $2.7M | 0.22% | 29,500 | – | – |
|
102
Colgate-Palmolive
CL
$67.9B
| $2.51M | 0.21% | 27,600 | – | – |
|
103
Viatris
VTRS
$12.3B
| $2.5M | 0.21% | 279,743 | – | – |
|
104
Merck
MRK
$210B
| $2.43M | 0.2% | 30,728 | – | – |
|
105
Sabesp
SBS
$15.5B
| $2.42M | 0.2% | 109,986 | – | – |
|
106
3M
MMM
$82.8B
| $2.4M | 0.2% | 15,768 +268 | +2% | +$40.8K |
|
107
Newmont
NEM
$81.7B
| $2.38M | 0.2% | 40,930 | – | – |
|
108
Yum! Brands
YUM
$40.8B
| $2.37M | 0.19% | 16,000 | – | – |
|
109
MSCI
MSCI
$43.9B
| $2.34M | 0.19% | 4,050 | – | – |
|
110
Lowe's Companies
LOW
$145B
| $2.33M | 0.19% | 10,500 | – | – |
|
|
DAI
111
DELISTED
DAIMLER AG
DAI
| $2.32M | 0.19% | 40,000 | – | – |
|
112
NetEase
NTES
$86.2B
| $2.32M | 0.19% | 17,250 | – | – |
|
|
NTT
113
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.27M | 0.19% | 85,000 | – | – |
|
|
HES
114
DELISTED
Hess
HES
| $2.26M | 0.19% | 16,300 +2,900 | +22% | +$402K |
|
|
HIVE
115
HIVE Digital Technologies
HIVE
$677M
| $2.24M | 0.18% | 1,244,230 +388,280 | +45% | +$699K |
|
116
ConocoPhillips
COP
$124B
| $2.21M | 0.18% | 24,652 -600 | -2% | -$53.8K |
|
117
Nike
NKE
$114B
| $2.2M | 0.18% | 31,000 | – | – |
|
118
Public Storage
PSA
$51.7B
| $2.16M | 0.18% | 7,350 | – | – |
|
119
Boston Scientific
BSX
$156B
| $2.15M | 0.18% | 20,000 | – | – |
|
120
Pultegroup
PHM
$26B
| $2.11M | 0.17% | 20,000 | – | – |
|
121
Equinix
EQIX
$76.9B
| $2.08M | 0.17% | 2,620 | – | – |
|
122
Phillips 66
PSX
$54B
| $2.04M | 0.17% | 17,120 | – | – |
|
123
American Tower
AMT
$95.5B
| $2.03M | 0.17% | 9,200 | – | – |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $2.02M | 0.17% | 25,000 | – | – |
|
125
HP
HPQ
$26.7B
| $1.96M | 0.16% | 80,000 | – | – |
|