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 | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$32.8B
| $978K | 0.08% | 11,400 | – | – |
|
177
Medtronic
MDT
$119B
| $968K | 0.08% | 11,100 | – | – |
|
178
Alnylam Pharmaceuticals
ALNY
$58.5B
| $946K | 0.08% | 2,900 | – | – |
|
179
Waste Management
WM
$91.2B
| $936K | 0.08% | 4,090 | – | – |
|
180
Alamos Gold
AGI
$12.8B
| $930K | 0.08% | 35,000 | – | – |
|
181
America Movil
AMX
$60.3B
| $925K | 0.08% | 51,586 | – | – |
|
182
Franco-Nevada
FNV
$36.3B
| $895K | 0.07% | 5,460 | – | – |
|
183
Linde
LIN
$224B
| $888K | 0.07% | 1,892 +173 | +10% | +$81.2K |
|
184
Compañía de Minas Buenaventura
BVN
$4.86B
| $878K | 0.07% | 53,500 | – | – |
|
185
AngloGold Ashanti
AU
$28.6B
| $866K | 0.07% | 19,000 | – | – |
|
186
Enbridge
ENB
$105B
| $862K | 0.07% | 19,022 | – | – |
|
187
Bristol-Myers Squibb
BMY
$96B
| $829K | 0.07% | 17,900 | – | – |
|
188
Intuitive Surgical
ISRG
$170B
| $824K | 0.07% | 1,516 +687 | +83% | +$373K |
|
189
Banco Bradesco
BBD
$32.9B
| $821K | 0.07% | 265,618 | – | – |
|
190
American Water Works
AWK
$28B
| $821K | 0.07% | 5,900 | – | – |
|
191
Pentair
PNR
$17.6B
| $811K | 0.07% | 7,900 | – | – |
|
192
Quest Diagnostics
DGX
$20.3B
| $808K | 0.07% | 4,500 | – | – |
|
193
CVS Health
CVS
$92.8B
| $793K | 0.07% | 11,500 | – | – |
|
194
Chunghwa Telecom
CHT
$33.8B
| $789K | 0.06% | 16,929 | – | – |
|
195
Lennar Class A
LEN
$34.5B
| $774K | 0.06% | 7,000 +1,500 | +27% | +$166K |
|
196
Hasbro
HAS
$11.4B
| $753K | 0.06% | 10,200 | – | – |
|
197
Korea Electric Power
KEP
$17B
| $686K | 0.06% | 48,200 | – | – |
|
198
S&P Global
SPGI
$167B
| $684K | 0.06% | +1,297 | New | +$684K |
|
199
Booking.com
BKNG
$181B
| $677K | 0.06% | 117 | – | – |
|
200
Occidental Petroleum
OXY
$46.9B
| $655K | 0.05% | 15,600 | – | – |
|