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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$128B
| $637K | 0.05% | 3,481 +100 | +3% | +$18.3K |
|
202
Dominion Energy
D
$51.1B
| $633K | 0.05% | 11,200 | – | – |
|
203
APA Corp
APA
$8.31B
| $622K | 0.05% | 34,000 +5,630 | +20% | +$103K |
|
204
Pan American Silver
PAAS
$12.3B
| $586K | 0.05% | 20,629 | – | – |
|
205
Sixth Street Specialty
TSLX
$2.3B
| $573K | 0.05% | 24,084 +1,038 | +5% | +$24.7K |
|
206
Illumina
ILMN
$15.8B
| $572K | 0.05% | 6,000 +1,500 | +33% | +$143K |
|
207
Becton Dickinson
BDX
$55.3B
| $569K | 0.05% | 3,305 | – | – |
|
208
Kinder Morgan
KMI
$60B
| $557K | 0.05% | 18,960 | – | – |
|
209
Zimmer Biomet
ZBH
$21B
| $556K | 0.05% | 6,100 | – | – |
|
210
Vodafone
VOD
$28.8B
| $552K | 0.05% | 51,807 +42,307 | +445% | +$451K |
|
211
POSCO
PKX
$15.6B
| $552K | 0.05% | 11,380 | – | – |
|
212
Markel Group
MKL
$24.8B
| $549K | 0.05% | 275 | – | – |
|
213
Ambev
ABEV
$34.9B
| $534K | 0.04% | 221,750 | – | – |
|
214
Trip.com Group
TCOM
$48.2B
| $507K | 0.04% | 8,643 +1,043 | +14% | +$61.2K |
|
215
Diageo
DEO
$62.1B
| $489K | 0.04% | 4,850 | – | – |
|
216
B2Gold
BTG
$5.46B
| $487K | 0.04% | 135,000 | – | – |
|
217
First Solar
FSLR
$20.9B
| $481K | 0.04% | 2,904 | – | – |
|
218
LG Display
LPL
$4.41B
| $476K | 0.04% | 139,278 | – | – |
|
219
Royal Gold
RGLD
$11.8B
| $445K | 0.04% | 2,500 | – | – |
|
220
Devon Energy
DVN
$22.9B
| $442K | 0.04% | 13,900 | – | – |
|
221
Clean Harbors
CLH
$13B
| $418K | 0.03% | 1,810 | – | – |
|
222
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $410K | 0.03% | 21,922 | – | – |
|
223
Vale
VALE
$43.9B
| $409K | 0.03% | 42,100 | – | – |
|
224
Telkom Indonesia
TLK
$19.2B
| $403K | 0.03% | 23,800 | – | – |
|
225
Prospect Capital
PSEC
$1.38B
| $370K | 0.03% | 116,251 +6,289 | +6% | +$20K |
|