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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $1.45M | 0.12% |
12,000
| – | – |
|
152
JD.com
JD
$44.6B
| $1.43M | 0.12% |
43,960
-21,840
| -33% | -$713K |
|
153
Exelon
EXC
$43.9B
| $1.37M | 0.11% |
31,600
| – | – |
|
154
Main Street Capital
MAIN
$5.95B
| $1.35M | 0.11% |
+22,910
| New | +$1.35M |
|
155
Baker Hughes
BKR
$44.9B
| $1.33M | 0.11% |
34,800
| – | – |
|
156
Spectrum Brands
SPB
$1.38B
| $1.33M | 0.11% |
25,000
| – | – |
|
157
United Microelectronic
UMC
$17.1B
| $1.31M | 0.11% |
170,779
| – | – |
|
158
Healthcare Realty
HR
$6.35B
| $1.3M | 0.11% |
81,900
| – | – |
|
159
Host Hotels & Resorts
HST
$12B
| $1.26M | 0.1% |
82,000
| – | – |
|
160
Petrobras
PBR
$78.7B
| $1.16M | 0.1% |
92,900
+35,000
| +60% | +$438K |
|
161
Toll Brothers
TOL
$14.2B
| $1.14M | 0.09% |
10,000
+1,900
| +23% | +$217K |
|
162
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.14M | 0.09% |
2,170
+540
| +33% | +$284K |
|
163
Marsh & McLennan
MMC
$100B
| $1.11M | 0.09% |
5,060
| – | – |
|
164
Cemex
CX
$13.6B
| $1.1M | 0.09% |
159,188
| – | – |
|
165
Waste Connections
WCN
$46.1B
| $1.08M | 0.09% |
5,771
| – | – |
|
166
Schlumberger
SLB
$53.4B
| $1.04M | 0.09% |
30,720
| – | – |
|
167
Novo Nordisk
NVO
$245B
| $1.03M | 0.08% |
14,942
| – | – |
|
168
KT
KT
$9.78B
| $1.03M | 0.08% |
49,500
| – | – |
|
169
Xylem
XYL
$34.2B
| $1.03M | 0.08% |
7,950
| – | – |
|
170
Halliburton
HAL
$18.8B
| $1.02M | 0.08% |
50,000
+5,100
| +11% | +$104K |
|
171
Deere & Co
DE
$128B
| $1.02M | 0.08% |
2,000
| – | – |
|
172
Elevance Health
ELV
$70.6B
| $1.01M | 0.08% |
2,600
| – | – |
|
173
Cardinal Health
CAH
$35.7B
| $1.01M | 0.08% |
6,000
| – | – |
|
174
Golub Capital BDC
GBDC
$3.93B
| $1.01M | 0.08% |
68,630
+3,279
| +5% | +$48K |
|
175
RTX Corp
RTX
$211B
| $993K | 0.08% |
6,798
+3,997
| +143% | +$584K |
|