GIC
Generali Investments CEE Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$103M
(+11%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
398
New
45
Increased
63
Reduced
91
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.45M |
| 2 |
HDFC Bank
HDB
|
+$4.13M |
| 3 |
Accenture
ACN
|
+$3.78M |
| 4 |
Ares Capital
ARCC
|
+$3.72M |
| 5 |
Wells Fargo
WFC
|
+$2.94M |
Top Sells
| 1 |
Alibaba
BABA
|
+$3.96M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$2.93M |
| 3 |
HSBC
HSBC
|
+$2.86M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.82M |
| 5 |
Vodafone
VOD
|
+$2.62M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 10.49% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$662B
| $43M | 4.01% |
76,800
| – | – |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $37.8M | 3.52% |
217,990
+14,160
| +7% | +$2.45M |
|
3
Microsoft
MSFT
$3.7T
| $16M | 1.49% |
42,633
+2,287
| +6% | +$859K |
|
4
Amazon
AMZN
$2.52T
| $15.2M | 1.42% |
79,851
+9,151
| +13% | +$1.74M |
|
5
iShares Core S&P 500 ETF
IVV
$666B
| $15.2M | 1.41% |
27,000
| – | – |
|
6
Apple
AAPL
$3.53T
| $15M | 1.4% |
67,511
+4,891
| +8% | +$1.09M |
|
7
NVIDIA
NVDA
$4.1T
| $13.7M | 1.28% |
126,790
+18,753
| +17% | +$2.03M |
|
8
Kaspi.kz JSC
KSPI
$16.6B
| $12.6M | 1.18% |
136,158
+24,289
| +22% | +$2.26M |
|
9
JPMorgan Chase
JPM
$805B
| $11.9M | 1.11% |
48,511
+3,411
| +8% | +$837K |
|
10
Invesco QQQ Trust
QQQ
$370B
| $11.3M | 1.06% |
24,191
+5,991
| +33% | +$2.81M |
|
11
iShares Biotechnology ETF
IBB
$5.76B
| $11M | 1.03% |
86,000
| – | – |
|
12
Visa
V
$664B
| $10.5M | 0.98% |
30,101
-2,055
| -6% | -$720K |
|
13
Mastercard
MA
$530B
| $9.37M | 0.87% |
17,102
-248
| -1% | -$136K |
|
14
Advanced Micro Devices
AMD
$246B
| $9.28M | 0.87% |
90,351
+16,191
| +22% | +$1.66M |
|
15
Alphabet (Google) Class A
GOOGL
$2.83T
| $9.19M | 0.86% |
59,424
+7,824
| +15% | +$1.21M |
|
16
Eli Lilly
LLY
$662B
| $8.63M | 0.8% |
10,448
-542
| -5% | -$448K |
|
17
Walt Disney
DIS
$214B
| $8.51M | 0.79% |
86,266
-1,144
| -1% | -$113K |
|
18
American Express
AXP
$226B
| $8.32M | 0.78% |
30,925
+1,425
| +5% | +$383K |
|
19
Gilead Sciences
GILD
$144B
| $8.23M | 0.77% |
73,468
-6,982
| -9% | -$782K |
|
20
IBM
IBM
$239B
| $8.1M | 0.75% |
32,567
-253
| -0.8% | -$62.9K |
|
21
AbbVie
ABBV
$371B
| $7.93M | 0.74% |
37,859
-1,691
| -4% | -$354K |
|
22
Exxon Mobil
XOM
$468B
| $7.74M | 0.72% |
65,084
-2,416
| -4% | -$287K |
|
|
23
Broadcom
AVGO
$1.63T
| $7.67M | 0.71% |
45,799
+26,599
| +139% | +$4.45M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $7.49M | 0.7% |
165,500
| – | – |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $7.44M | 0.69% |
137,900
| – | – |
|