GIC

Generali Investments CEE Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.59M
3
+$2.46M
4
MS icon
Morgan Stanley
MS
+$2.19M
5
MCD icon
McDonald's
MCD
+$2.01M

Top Sells

1
+$2.89M
2
+$2.84M
3
+$2.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
HSBC icon
HSBC
HSBC
+$1.95M

Sector Composition

1 Technology 16.2%
2 Financials 11.04%
3 Consumer Discretionary 8.04%
4 Healthcare 6.14%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
226
Vale
VALE
$47.4B
$457K 0.03%
42,100
COR icon
227
Cencora
COR
$61.9B
$456K 0.03%
1,460
+550
TLK icon
228
Telkom Indonesia
TLK
$17.9B
$448K 0.03%
23,800
MRVL icon
229
Marvell Technology
MRVL
$76.1B
$446K 0.03%
+5,300
MTD icon
230
Mettler-Toledo International
MTD
$28B
$442K 0.03%
+360
APTV icon
231
Aptiv
APTV
$18.2B
$436K 0.03%
5,057
+1,684
HMY icon
232
Harmony Gold Mining
HMY
$13.7B
$427K 0.03%
23,550
+19,074
CLH icon
233
Clean Harbors
CLH
$12.4B
$420K 0.03%
1,810
TEVA icon
234
Teva Pharmaceuticals
TEVA
$22.5B
$412K 0.03%
20,400
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$22.9B
$410K 0.03%
+2,966
SBET icon
236
SharpLink Gaming
SBET
$2.8B
$407K 0.03%
+23,952
DPZ icon
237
Domino's
DPZ
$14.1B
$345K 0.03%
+800
MSDL icon
238
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$333K 0.03%
20,722
-1,200
SMFG icon
239
Sumitomo Mitsui Financial
SMFG
$101B
$331K 0.03%
19,800
MRNA icon
240
Moderna
MRNA
$10.6B
$328K 0.03%
12,700
KEYS icon
241
Keysight
KEYS
$27.9B
$320K 0.02%
1,830
BNTX icon
242
BioNTech
BNTX
$25.3B
$316K 0.02%
3,200
FMX icon
243
Fomento Económico Mexicano
FMX
$33B
$308K 0.02%
3,118
-82
OTF
244
Blue Owl Technology Finance Corp
OTF
$6.52B
$303K 0.02%
+21,916
TEAM icon
245
Atlassian
TEAM
$39.5B
$295K 0.02%
+1,850
NMR icon
246
Nomura Holdings
NMR
$20.6B
$287K 0.02%
39,500
YUMC icon
247
Yum China
YUMC
$15.7B
$282K 0.02%
6,577
-173
CSWC icon
248
Capital Southwest
CSWC
$1.13B
$279K 0.02%
12,758
+130
PSEC icon
249
Prospect Capital
PSEC
$1.29B
$278K 0.02%
101,234
-15,017
HL icon
250
Hecla Mining
HL
$10.2B
$278K 0.02%
23,000
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