GIC

Generali Investments CEE Portfolio holdings

AUM $1.91B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.97M
3
+$4.38M
4
AVGO icon
Broadcom
AVGO
+$4.18M
5
SONY icon
Sony
SONY
+$2.78M

Top Sells

1
+$9.27M
2
+$3.22M
3
+$3.06M
4
MSCI icon
MSCI
MSCI
+$2.58M
5
RY icon
Royal Bank of Canada
RY
+$2.25M

Sector Composition

1 Technology 10.65%
2 Financials 6.27%
3 Consumer Discretionary 5.18%
4 Healthcare 4.62%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$40.5B
$520K 0.03%
3,305
CLH icon
227
Clean Harbors
CLH
$14.9B
$519K 0.03%
1,810
KEYS icon
228
Keysight
KEYS
$56.2B
$517K 0.03%
1,830
HAS icon
229
Hasbro
HAS
$12B
$496K 0.03%
5,297
-4,903
KT icon
230
KT
KT
$8.68B
$493K 0.03%
23,000
SNDK
231
Sandisk
SNDK
$262B
$492K 0.03%
+775
KEP icon
232
Korea Electric Power
KEP
$16.6B
$487K 0.03%
34,200
HEI icon
233
HEICO Corp
HEI
$47.4B
$485K 0.03%
1,767
+595
FSLR icon
234
First Solar
FSLR
$32.1B
$484K 0.03%
2,453
CHT icon
235
Chunghwa Telecom
CHT
$34.9B
$483K 0.03%
11,429
KTOS icon
236
Kratos Defense & Security Solutions
KTOS
$12.1B
$478K 0.03%
6,774
+1,874
FELE icon
237
Franklin Electric
FELE
$4.27B
$464K 0.02%
5,037
CRWD icon
238
CrowdStrike
CRWD
$194B
$447K 0.02%
1,146
+446
APP icon
239
Applovin
APP
$205B
$438K 0.02%
1,100
COR icon
240
Cencora
COR
$51.7B
$434K 0.02%
1,381
-79
MSI icon
241
Motorola Solutions
MSI
$68.4B
$429K 0.02%
988
AIG icon
242
American International
AIG
$39.1B
$414K 0.02%
5,500
BBD icon
243
Banco Bradesco
BBD
$36.6B
$403K 0.02%
110,463
FANG icon
244
Diamondback Energy
FANG
$55.9B
$396K 0.02%
+2,000
PNR icon
245
Pentair
PNR
$11.5B
$395K 0.02%
4,540
-1,332
TCOM icon
246
Trip.com Group
TCOM
$30.5B
$391K 0.02%
7,863
VALE icon
247
Vale
VALE
$68.7B
$391K 0.02%
24,600
SMFG icon
248
Sumitomo Mitsui Financial
SMFG
$141B
$391K 0.02%
19,800
TSLX icon
249
Sixth Street Specialty
TSLX
$1.7B
$390K 0.02%
21,235
IAG icon
250
IAMGOLD
IAG
$10.1B
$376K 0.02%
20,000
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