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GIC
Generali Investments CEE Portfolio holdings
AUM
$2.11B
1-Year Est. Return
25.53%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
+25.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$144M
(+13%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.04%
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
|
+$6.85M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$4.41M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.54M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$2.75M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.14M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$3.26M |
| 3 |
Groupon
GRPN
|
+$1.79M |
| 4 |
ExxonMobil
XOM
|
+$1.75M |
| 5 |
Gilead Sciences
GILD
|
+$1.59M |
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
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $47.5M | 3.9% |
76,800
| – | – |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $35.3M | 2.9% |
193,976
-24,014
| -11% | -$4.14M |
|
|
3
NVIDIA
NVDA
$5.02T
| $24.5M | 2.01% |
154,896
+28,106
| +22% | +$3.54M |
|
|
4
Invesco QQQ Trust
QQQ
$473B
| $20.9M | 1.72% |
37,969
+13,778
| +57% | +$6.85M |
|
5
Microsoft
MSFT
$2.98T
| $20.8M | 1.71% |
41,787
-846
| -2% | -$367K |
|
6
Amazon
AMZN
$2.69T
| $18.5M | 1.52% |
84,116
+4,265
| +5% | +$844K |
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $16.8M | 1.38% |
27,000
| – | – |
|
|
8
iShares Biotechnology ETF
IBB
$9.22B
| $14.7M | 1.21% |
116,115
+30,115
| +35% | +$3.7M |
|
9
Advanced Micro Devices
AMD
$817B
| $14.6M | 1.2% |
102,706
+12,355
| +14% | +$1.35M |
|
|
10
Kaspi.kz JSC
KSPI
$16.6B
| $14.3M | 1.18% |
168,414
+32,256
| +24% | +$2.75M |
|
11
JPMorgan Chase
JPM
$912B
| $14.2M | 1.17% |
49,148
+637
| +1% | +$163K |
|
12
Apple
AAPL
$4.89T
| $14.1M | 1.16% |
68,873
+1,362
| +2% | +$275K |
|
13
Broadcom
AVGO
$1.78T
| $12.6M | 1.03% |
45,604
-195
| -0.4% | -$42.3K |
|
14
Walt Disney
DIS
$173B
| $11.6M | 0.95% |
93,582
+7,316
| +8% | +$760K |
|
15
Visa
V
$694B
| $11.3M | 0.93% |
31,859
+1,758
| +6% | +$613K |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.4M | 0.85% |
58,813
-611
| -1% | -$100K |
|
17
American Express
AXP
$247B
| $10.2M | 0.84% |
32,066
+1,141
| +4% | +$321K |
|
18
IBM
IBM
$206B
| $10.1M | 0.83% |
34,143
+1,576
| +5% | +$406K |
|
19
Mastercard
MA
$487B
| $9.39M | 0.77% |
16,703
-399
| -2% | -$221K |
|
20
Meta Platforms (Facebook)
META
$1.69T
| $9.13M | 0.75% |
12,364
+348
| +3% | +$215K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $8.57M | 0.7% |
48,295
+3,813
| +9% | +$630K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8.28M | 0.68% |
137,900
| – | – |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.19M | 0.67% |
165,500
| – | – |
|
24
TSMC
TSM
$2.13T
| $8.15M | 0.67% |
35,991
+1,542
| +4% | +$286K |
|
25
Eli Lilly
LLY
$1.04T
| $8.14M | 0.67% |
10,448
| – | – |
|
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