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 | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$76.3B
| $1.94M | 0.16% |
16,343
| – | – |
|
127
lululemon athletica
LULU
$19.9B
| $1.94M | 0.16% |
8,179
+2,149
| +36% | +$511K |
|
128
Alibaba
BABA
$323B
| $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
$93.8B
| $1.83M | 0.15% |
15,521
| – | – |
|
131
Itaú Unibanco
ITUB
$76.6B
| $1.82M | 0.15% |
267,799
| – | – |
|
132
Blackstone Secured Lending
BXSL
$6.72B
| $1.8M | 0.15% |
58,681
+1,968
| +3% | +$60.5K |
|
133
Sarepta Therapeutics
SRPT
$1.96B
| $1.8M | 0.15% |
105,326
+103,326
| +5,166% | +$1.77M |
|
134
Kimco Realty
KIM
$15.4B
| $1.75M | 0.14% |
83,300
| – | – |
|
135
Cigna
CI
$81.5B
| $1.69M | 0.14% |
5,100
| – | – |
|
136
Sasol
SSL
$4.51B
| $1.62M | 0.13% |
367,196
| – | – |
|
137
United Parcel Service
UPS
$72.1B
| $1.62M | 0.13% |
16,000
| – | – |
|
138
CEMIG Preferred Shares
CIG
$5.84B
| $1.59M | 0.13% |
810,999
| – | – |
|
139
Republic Services
RSG
$71.7B
| $1.58M | 0.13% |
6,410
+2,350
| +58% | +$580K |
|
140
EOG Resources
EOG
$64.4B
| $1.57M | 0.13% |
13,100
| – | – |
|
141
Southern Copper
SCCO
$83.6B
| $1.54M | 0.13% |
15,380
| – | – |
|
142
Wheaton Precious Metals
WPM
$47.3B
| $1.53M | 0.13% |
17,048
| – | – |
|
143
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 0.13% |
3,755
| – | – |
|
|
B
144
Barrick Mining Corporation
B
$48.5B
| $1.52M | 0.13% |
73,120
| – | – |
|
145
KB Home
KBH
$4.63B
| $1.51M | 0.12% |
28,500
| – | – |
|
146
D.R. Horton
DHI
$54.2B
| $1.51M | 0.12% |
11,700
| – | – |
|
147
Southern Company
SO
$101B
| $1.51M | 0.12% |
16,400
| – | – |
|
148
Pfizer
PFE
$141B
| $1.5M | 0.12% |
61,950
| – | – |
|
149
FS KKR Capital
FSK
$5.08B
| $1.5M | 0.12% |
72,351
+3,504
| +5% | +$72.7K |
|
150
AstraZeneca
AZN
$253B
| $1.47M | 0.12% |
21,100
| – | – |
|