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 | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$72.4B
| $1.94M | 0.16% | 16,343 | – | – |
|
127
lululemon athletica
LULU
$24.2B
| $1.94M | 0.16% | 8,179 +2,149 | +36% | +$511K |
|
128
Alibaba
BABA
$322B
| $1.93M | 0.16% | 17,050 -5,200 | -23% | -$590K |
|
129
Blue Owl Capital
OBDC
$7.33B
| $1.89M | 0.16% | 131,627 +2,702 | +2% | +$38.7K |
|
130
Duke Energy
DUK
$95.3B
| $1.83M | 0.15% | 15,521 | – | – |
|
131
Itaú Unibanco
ITUB
$77B
| $1.82M | 0.15% | 267,799 | – | – |
|
132
Blackstone Secured Lending
BXSL
$6.88B
| $1.8M | 0.15% | 58,681 +1,968 | +3% | +$60.5K |
|
133
Sarepta Therapeutics
SRPT
$1.78B
| $1.8M | 0.15% | 105,326 +103,326 | +5,166% | +$1.77M |
|
134
Kimco Realty
KIM
$15.2B
| $1.75M | 0.14% | 83,300 | – | – |
|
135
Cigna
CI
$80.3B
| $1.69M | 0.14% | 5,100 | – | – |
|
136
Sasol
SSL
$4.29B
| $1.62M | 0.13% | 367,196 | – | – |
|
137
United Parcel Service
UPS
$74.1B
| $1.62M | 0.13% | 16,000 | – | – |
|
138
CEMIG Preferred Shares
CIG
$5.81B
| $1.59M | 0.13% | 810,999 | – | – |
|
139
Republic Services
RSG
$73B
| $1.58M | 0.13% | 6,410 +2,350 | +58% | +$580K |
|
140
EOG Resources
EOG
$68.2B
| $1.57M | 0.13% | 13,100 | – | – |
|
141
Southern Copper
SCCO
$78B
| $1.54M | 0.13% | 15,226 +149 | +1% | +$15.1K |
|
142
Wheaton Precious Metals
WPM
$45.6B
| $1.53M | 0.13% | 17,048 | – | – |
|
143
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 0.13% | 3,755 | – | – |
|
|
B
144
Barrick Mining Corporation
B
$45.4B
| $1.52M | 0.13% | 73,120 | – | – |
|
145
KB Home
KBH
$4.32B
| $1.51M | 0.12% | 28,500 | – | – |
|
146
D.R. Horton
DHI
$50.5B
| $1.51M | 0.12% | 11,700 | – | – |
|
147
Southern Company
SO
$102B
| $1.51M | 0.12% | 16,400 | – | – |
|
148
Pfizer
PFE
$141B
| $1.5M | 0.12% | 61,950 | – | – |
|
149
FS KKR Capital
FSK
$5.11B
| $1.5M | 0.12% | 72,351 +3,504 | +5% | +$72.7K |
|
150
AstraZeneca
AZN
$248B
| $1.47M | 0.12% | 21,100 | – | – |
|