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
101
$2.72M 0.22%
17,830
102
$2.7M 0.22%
29,500
103
$2.51M 0.21%
27,600
104
$2.5M 0.21%
279,743
105
$2.43M 0.2%
30,728
106
$2.42M 0.2%
113,247
107
$2.4M 0.2%
15,768
+268
108
$2.38M 0.2%
40,930
109
$2.37M 0.19%
16,000
110
$2.34M 0.19%
4,050
111
$2.33M 0.19%
10,500
112
$2.32M 0.19%
40,000
113
$2.32M 0.19%
17,250
114
$2.27M 0.19%
85,000
115
$2.26M 0.19%
16,300
+2,900
116
$2.24M 0.18%
1,244,230
+388,280
117
$2.21M 0.18%
24,652
-600
118
$2.2M 0.18%
31,000
119
$2.16M 0.18%
7,350
120
$2.15M 0.18%
20,000
121
$2.11M 0.17%
20,000
122
$2.08M 0.17%
2,620
123
$2.04M 0.17%
17,120
124
$2.03M 0.17%
9,200
125
$2.02M 0.17%
25,000
3 4
5
6 7