GIC
Generali Investments CEE Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$970M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
353
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.7M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
Apple
AAPL
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Financials | 9.71% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45M | 4.64% | +76,800 | New | +$45M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.7M | 3.68% | +203,830 | New | +$35.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $17M | 1.75% | +40,346 | New | +$17M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 1.64% | +27,000 | New | +$15.9M |
|
|
5
Apple
AAPL
$3.45T
| $15.7M | 1.62% | +62,620 | New | +$15.7M |
|
6
Amazon
AMZN
$2.44T
| $15.5M | 1.6% | +70,700 | New | +$15.5M |
|
7
NVIDIA
NVDA
$4.24T
| $14.5M | 1.5% | +108,037 | New | +$14.5M |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $11.4M | 1.17% | +86,000 | New | +$11.4M |
|
9
JPMorgan Chase
JPM
$829B
| $10.8M | 1.11% | +45,100 | New | +$10.8M |
|
10
Kaspi.kz JSC
KSPI
$17.9B
| $10.6M | 1.09% | +111,869 | New | +$10.6M |
|
11
Visa
V
$683B
| $10.2M | 1.05% | +32,156 | New | +$10.2M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.77M | 1.01% | +51,600 | New | +$9.77M |
|
13
Walt Disney
DIS
$213B
| $9.73M | 1% | +87,410 | New | +$9.73M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $9.3M | 0.96% | +18,200 | New | +$9.3M |
|
15
Mastercard
MA
$538B
| $9.14M | 0.94% | +17,350 | New | +$9.14M |
|
16
Advanced Micro Devices
AMD
$264B
| $8.96M | 0.92% | +74,160 | New | +$8.96M |
|
17
American Express
AXP
$231B
| $8.76M | 0.9% | +29,500 | New | +$8.76M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.52M | 0.88% | +44,736 | New | +$8.52M |
|
19
Eli Lilly
LLY
$657B
| $8.48M | 0.87% | +10,990 | New | +$8.48M |
|
20
TSMC
TSM
$1.2T
| $7.54M | 0.78% | +38,190 | New | +$7.54M |
|
21
Tesla
TSLA
$1.08T
| $7.51M | 0.77% | +18,600 | New | +$7.51M |
|
22
Gilead Sciences
GILD
$140B
| $7.43M | 0.77% | +80,450 | New | +$7.43M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.29M | 0.75% | +165,500 | New | +$7.29M |
|
24
Exxon Mobil
XOM
$487B
| $7.26M | 0.75% | +67,500 | New | +$7.26M |
|
25
IBM
IBM
$227B
| $7.21M | 0.74% | +32,820 | New | +$7.21M |
|