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
126
$1.96M 0.16%
80,000
127
$1.94M 0.16%
16,343
128
$1.94M 0.16%
8,179
+2,149
129
$1.93M 0.16%
17,050
-5,200
130
$1.89M 0.16%
131,627
+2,702
131
$1.83M 0.15%
15,521
132
$1.82M 0.15%
275,833
133
$1.8M 0.15%
58,681
+1,968
134
$1.8M 0.15%
105,326
+103,326
135
$1.75M 0.14%
83,300
136
$1.69M 0.14%
5,100
137
$1.62M 0.13%
367,196
138
$1.62M 0.13%
16,000
139
$1.59M 0.13%
810,999
140
$1.58M 0.13%
6,410
+2,350
141
$1.57M 0.13%
13,100
142
$1.54M 0.13%
15,511
143
$1.53M 0.13%
17,048
144
$1.52M 0.13%
3,755
145
$1.52M 0.13%
73,120
146
$1.51M 0.12%
28,500
147
$1.51M 0.12%
11,700
148
$1.51M 0.12%
16,400
149
$1.5M 0.12%
61,950
150
$1.5M 0.12%
72,351
+3,504
4 5
6
7 8