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
201
$655K 0.05%
15,600
202
$637K 0.05%
3,481
+100
203
$633K 0.05%
11,200
204
$622K 0.05%
34,000
+5,630
205
$586K 0.05%
20,629
206
$573K 0.05%
24,084
+1,038
207
$572K 0.05%
6,000
+1,500
208
$569K 0.05%
3,305
209
$557K 0.05%
18,960
210
$556K 0.05%
6,100
211
$552K 0.05%
51,807
+42,307
212
$552K 0.05%
11,380
213
$549K 0.05%
275
214
$534K 0.04%
221,750
215
$507K 0.04%
8,643
+1,043
216
$489K 0.04%
4,850
217
$487K 0.04%
135,000
218
$481K 0.04%
2,904
219
$476K 0.04%
139,278
220
$445K 0.04%
2,500
221
$442K 0.04%
13,900
222
$418K 0.03%
1,810
223
$410K 0.03%
21,922
224
$409K 0.03%
42,100
225
$403K 0.03%
23,800
7 8
9
10 11