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
151
$1.47M 0.12%
21,100
152
$1.45M 0.12%
12,000
153
$1.43M 0.12%
43,960
-21,840
154
$1.37M 0.11%
31,600
155
$1.35M 0.11%
+22,910
156
$1.33M 0.11%
34,800
157
$1.32M 0.11%
25,000
158
$1.31M 0.11%
170,779
159
$1.3M 0.11%
81,900
160
$1.26M 0.1%
82,000
161
$1.16M 0.1%
92,900
+35,000
162
$1.14M 0.09%
10,000
+1,900
163
$1.14M 0.09%
2,170
+540
164
$1.11M 0.09%
5,060
165
$1.1M 0.09%
159,188
166
$1.08M 0.09%
5,771
167
$1.04M 0.09%
30,720
168
$1.03M 0.08%
14,942
169
$1.03M 0.08%
49,500
170
$1.03M 0.08%
7,950
171
$1.02M 0.08%
50,000
+5,100
172
$1.02M 0.08%
2,000
173
$1.01M 0.08%
2,600
174
$1.01M 0.08%
6,000
175
$1.01M 0.08%
68,630
+3,279
5 6
7
8 9