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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$97.1B
| $2.7M | 0.22% |
29,500
| – | – |
|
102
Colgate-Palmolive
CL
$68.8B
| $2.51M | 0.21% |
27,600
| – | – |
|
103
Viatris
VTRS
$12.2B
| $2.5M | 0.21% |
279,743
| – | – |
|
104
Merck
MRK
$212B
| $2.43M | 0.2% |
30,728
| – | – |
|
105
Sabesp
SBS
$15.8B
| $2.42M | 0.2% |
109,986
| – | – |
|
106
3M
MMM
$82.7B
| $2.4M | 0.2% |
15,768
+268
| +2% | +$40.8K |
|
107
Newmont
NEM
$83.7B
| $2.38M | 0.2% |
40,930
| – | – |
|
108
Yum! Brands
YUM
$40.1B
| $2.37M | 0.19% |
16,000
| – | – |
|
109
MSCI
MSCI
$42.9B
| $2.34M | 0.19% |
4,050
| – | – |
|
110
Lowe's Companies
LOW
$151B
| $2.33M | 0.19% |
10,500
| – | – |
|
|
DAI
111
DELISTED
DAIMLER AG
DAI
| $2.32M | 0.19% |
40,000
| – | – |
|
112
NetEase
NTES
$85B
| $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
$611M
| $2.24M | 0.18% |
1,244,230
+388,280
| +45% | +$699K |
|
116
ConocoPhillips
COP
$116B
| $2.21M | 0.18% |
24,652
-600
| -2% | -$53.8K |
|
117
Nike
NKE
$109B
| $2.2M | 0.18% |
31,000
| – | – |
|
118
Public Storage
PSA
$52.2B
| $2.16M | 0.18% |
7,350
| – | – |
|
119
Boston Scientific
BSX
$159B
| $2.15M | 0.18% |
20,000
| – | – |
|
120
Pultegroup
PHM
$27.7B
| $2.11M | 0.17% |
20,000
| – | – |
|
121
Equinix
EQIX
$75.7B
| $2.08M | 0.17% |
2,620
| – | – |
|
122
Phillips 66
PSX
$53.2B
| $2.04M | 0.17% |
17,120
| – | – |
|
123
American Tower
AMT
$92.9B
| $2.03M | 0.17% |
9,200
| – | – |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.02M | 0.17% |
25,000
| – | – |
|
125
HP
HPQ
$27.4B
| $1.96M | 0.16% |
80,000
| – | – |
|