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
1
$47.5M 3.9%
76,800
2
$35.3M 2.9%
193,976
-24,014
3
$24.5M 2.01%
154,896
+28,106
4
$20.9M 1.72%
37,969
+13,778
5
$20.8M 1.71%
41,787
-846
6
$18.5M 1.52%
84,116
+4,265
7
$16.8M 1.38%
27,000
8
$14.7M 1.21%
116,115
+30,115
9
$14.6M 1.2%
102,706
+12,355
10
$14.3M 1.18%
168,414
+32,256
11
$14.2M 1.17%
49,148
+637
12
$14.1M 1.16%
68,873
+1,362
13
$12.6M 1.03%
45,604
-195
14
$11.6M 0.95%
93,582
+7,316
15
$11.3M 0.93%
31,859
+1,758
16
$10.4M 0.85%
58,813
-611
17
$10.2M 0.84%
32,066
+1,141
18
$10.1M 0.83%
34,143
+1,576
19
$9.39M 0.77%
16,703
-399
20
$9.13M 0.75%
12,364
+348
21
$8.57M 0.7%
48,295
+3,813
22
$8.28M 0.68%
137,900
23
$8.19M 0.67%
165,500
24
$8.15M 0.67%
35,991
+1,542
25
$8.14M 0.67%
10,448
1
2 3 4 5