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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$129B
| $637K | 0.05% |
3,481
+100
| +3% | +$18.3K |
|
202
Dominion Energy
D
$49.5B
| $633K | 0.05% |
11,200
| – | – |
|
203
APA Corp
APA
$7.96B
| $622K | 0.05% |
34,000
+5,630
| +20% | +$103K |
|
204
Pan American Silver
PAAS
$15.1B
| $586K | 0.05% |
20,629
| – | – |
|
205
Sixth Street Specialty
TSLX
$2.33B
| $573K | 0.05% |
24,084
+1,038
| +5% | +$24.7K |
|
206
Illumina
ILMN
$15.5B
| $572K | 0.05% |
6,000
+1,500
| +33% | +$143K |
|
207
Becton Dickinson
BDX
$54.9B
| $569K | 0.05% |
3,305
| – | – |
|
208
Kinder Morgan
KMI
$58.8B
| $557K | 0.05% |
18,960
| – | – |
|
209
Zimmer Biomet
ZBH
$20.7B
| $556K | 0.05% |
6,100
| – | – |
|
210
Vodafone
VOD
$28.4B
| $552K | 0.05% |
51,807
+42,307
| +445% | +$451K |
|
211
POSCO
PKX
$15.4B
| $552K | 0.05% |
11,380
| – | – |
|
212
Markel Group
MKL
$24.4B
| $549K | 0.05% |
275
| – | – |
|
213
Ambev
ABEV
$34.3B
| $534K | 0.04% |
221,750
| – | – |
|
214
Trip.com Group
TCOM
$47.7B
| $507K | 0.04% |
8,643
+1,043
| +14% | +$61.2K |
|
215
Diageo
DEO
$59.1B
| $489K | 0.04% |
4,850
| – | – |
|
216
B2Gold
BTG
$5.68B
| $487K | 0.04% |
135,000
| – | – |
|
217
First Solar
FSLR
$21.8B
| $481K | 0.04% |
2,904
| – | – |
|
218
LG Display
LPL
$4.41B
| $476K | 0.04% |
139,278
| – | – |
|
219
Royal Gold
RGLD
$12.3B
| $445K | 0.04% |
2,500
| – | – |
|
220
Devon Energy
DVN
$21.9B
| $442K | 0.04% |
13,900
| – | – |
|
221
Clean Harbors
CLH
$12.8B
| $418K | 0.03% |
1,810
| – | – |
|
222
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $410K | 0.03% |
21,922
| – | – |
|
223
Vale
VALE
$44.6B
| $409K | 0.03% |
42,100
| – | – |
|
224
Telkom Indonesia
TLK
$19B
| $403K | 0.03% |
23,800
| – | – |
|
225
Prospect Capital
PSEC
$1.33B
| $370K | 0.03% |
116,251
+6,289
| +6% | +$20K |
|