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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $1.45M | 0.12% | 12,000 | – | – |
|
152
JD.com
JD
$44.1B
| $1.43M | 0.12% | 43,960 -21,840 | -33% | -$713K |
|
153
Exelon
EXC
$44.1B
| $1.37M | 0.11% | 31,600 | – | – |
|
154
Main Street Capital
MAIN
$5.93B
| $1.35M | 0.11% | +22,910 | New | +$1.35M |
|
155
Baker Hughes
BKR
$44.8B
| $1.33M | 0.11% | 34,800 | – | – |
|
156
Spectrum Brands
SPB
$1.38B
| $1.33M | 0.11% | 25,000 | – | – |
|
157
United Microelectronic
UMC
$16.5B
| $1.31M | 0.11% | 170,779 | – | – |
|
158
Healthcare Realty
HR
$6.11B
| $1.3M | 0.11% | 81,900 | – | – |
|
159
Host Hotels & Resorts
HST
$11.8B
| $1.26M | 0.1% | 82,000 | – | – |
|
160
Petrobras
PBR
$79.9B
| $1.16M | 0.1% | 92,900 +35,000 | +60% | +$438K |
|
161
Toll Brothers
TOL
$13.4B
| $1.14M | 0.09% | 10,000 +1,900 | +23% | +$217K |
|
162
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.14M | 0.09% | 2,170 +540 | +33% | +$284K |
|
163
Marsh & McLennan
MMC
$101B
| $1.11M | 0.09% | 5,060 | – | – |
|
164
Cemex
CX
$13.2B
| $1.1M | 0.09% | 159,188 | – | – |
|
165
Waste Connections
WCN
$47.5B
| $1.08M | 0.09% | 5,771 | – | – |
|
166
Schlumberger
SLB
$55B
| $1.04M | 0.09% | 30,720 | – | – |
|
167
Novo Nordisk
NVO
$251B
| $1.03M | 0.08% | 14,942 | – | – |
|
168
KT
KT
$9.76B
| $1.03M | 0.08% | 49,500 | – | – |
|
169
Xylem
XYL
$34.5B
| $1.03M | 0.08% | 7,950 | – | – |
|
170
Halliburton
HAL
$19.4B
| $1.02M | 0.08% | 50,000 +5,100 | +11% | +$104K |
|
171
Deere & Co
DE
$129B
| $1.02M | 0.08% | 2,000 | – | – |
|
172
Elevance Health
ELV
$71.8B
| $1.01M | 0.08% | 2,600 | – | – |
|
173
Cardinal Health
CAH
$35.5B
| $1.01M | 0.08% | 6,000 | – | – |
|
174
Golub Capital BDC
GBDC
$3.97B
| $1.01M | 0.08% | 68,630 +3,279 | +5% | +$48K |
|
175
RTX Corp
RTX
$212B
| $993K | 0.08% | 6,798 +3,997 | +143% | +$584K |
|