GIC
Generali Investments CEE Portfolio holdings
AUM
$1.31B
1-Year Est. Return
16.41%
1 Year Est. Return
+16.41%
AUM
$1.22B
AUM Growth
+$144M
(+13%)
Holding
390
Top Buys
| 1 | +$7.6M | |
| 2 | +$4.44M | |
| 3 | +$3.81M | |
| 4 |
Bank of America
BAC
|
+$2.84M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$2.74M |
Top Sells
| 1 | +$4.36M | |
| 2 | +$3.26M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $47.5M | 3.9% |
76,800
|
|
||
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $35.3M | 2.9% |
193,976
-24,014
|
|
||
3
NVIDIA
NVDA
$4.46T
| $24.5M | 2.01% |
154,896
+28,106
|
|
||
4
Invesco QQQ Trust
QQQ
$384B
| $20.9M | 1.72% |
37,969
+13,778
|
|
||
5
Microsoft
MSFT
$3.82T
| $20.8M | 1.71% |
41,787
-846
|
|
||
6
Amazon
AMZN
$2.27T
| $18.5M | 1.52% |
84,116
+4,265
|
|
||
7
iShares Core S&P 500 ETF
IVV
$660B
| $16.8M | 1.38% |
27,000
|
|
||
8
iShares Biotechnology ETF
IBB
$6.17B
| $14.7M | 1.21% |
116,115
+30,115
|
|
||
9
Advanced Micro Devices
AMD
$378B
| $14.6M | 1.2% |
102,706
+12,355
|
|
||
|
10
Kaspi.kz JSC
KSPI
$14B
| $14.3M | 1.18% |
168,414
+32,256
|
|
||
11
JPMorgan Chase
JPM
$810B
| $14.2M | 1.17% |
49,148
+637
|
|
||
12
Apple
AAPL
$3.74T
| $14.1M | 1.16% |
68,873
+1,362
|
|
||
13
Broadcom
AVGO
$1.65T
| $12.6M | 1.03% |
45,604
-195
|
|
||
14
Walt Disney
DIS
$199B
| $11.6M | 0.95% |
93,582
+7,316
|
|
||
15
Visa
V
$664B
| $11.3M | 0.93% |
31,859
+1,758
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.06T
| $10.4M | 0.85% |
58,813
-611
|
|
||
17
American Express
AXP
$241B
| $10.2M | 0.84% |
32,066
+1,141
|
|
||
18
IBM
IBM
$262B
| $10.1M | 0.83% |
34,143
+1,576
|
|
||
19
Mastercard
MA
$507B
| $9.39M | 0.77% |
16,703
-399
|
|
||
20
Meta Platforms (Facebook)
META
$1.8T
| $9.13M | 0.75% |
12,364
+348
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.07T
| $8.57M | 0.7% |
48,295
+3,813
|
|
||
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $8.28M | 0.68% |
137,900
|
|
||
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $8.19M | 0.67% |
165,500
|
|
||
24
TSMC
TSM
$1.53T
| $8.15M | 0.67% |
35,991
+1,542
|
|
||
25
Eli Lilly
LLY
$720B
| $8.14M | 0.67% |
10,448
|
|