GIC
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Generali Investments CEE’s MSCI MSCI Stock Holding History

Generali Investments CEE’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$756K Hold
1,350
– – 0.04% 323
2026
Q1 		$728K Sell
1,350
-4,583
-77% -$2.58M 0.04% 316
2025
Q4 		$3.4M Buy
5,933
+1,583
+36% +$888K 0.24% 140
2025
Q3 		$2.47M Buy
4,350
+300
+7% +$170K 0.19% 148
2025
Q2 		$2.34M Hold
4,050
– – 0.19% 149
2025
Q1 		$2.29M Hold
4,050
– – 0.21% 145
2024
Q4 		$2.43M Buy
+4,050
New +$2.43M 0.25% 123

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return