GIC

Generali Investments CEE Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.93M
3
+$4.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.58M
5
DE icon
Deere & Co
DE
+$3.92M

Top Sells

1
+$10M
2
+$4.89M
3
+$3.99M
4
TD icon
Toronto Dominion Bank
TD
+$3.68M
5
HPE icon
Hewlett Packard
HPE
+$2.91M

Sector Composition

1 Technology 14.79%
2 Financials 10.06%
3 Consumer Discretionary 7.76%
4 Healthcare 6.41%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
226
Chunghwa Telecom
CHT
$33.8B
$477K 0.03%
11,429
-5,500
AIG icon
227
American International
AIG
$42.1B
$471K 0.03%
5,500
-1,700
HMY icon
228
Harmony Gold Mining
HMY
$12.7B
$469K 0.03%
23,550
TSLX icon
229
Sixth Street Specialty
TSLX
$1.68B
$461K 0.03%
21,235
AG icon
230
First Majestic Silver
AG
$14B
$454K 0.03%
27,233
+23,956
MRVL icon
231
Marvell Technology
MRVL
$65.9B
$450K 0.03%
5,300
TDG icon
232
TransDigm Group
TDG
$74.9B
$444K 0.03%
+334
KT icon
233
KT
KT
$10.9B
$436K 0.03%
23,000
-26,500
CLH icon
234
Clean Harbors
CLH
$15.7B
$424K 0.03%
1,810
SPGI icon
235
S&P Global
SPGI
$133B
$421K 0.03%
805
-406
DEO icon
236
Diageo
DEO
$46.8B
$418K 0.03%
4,850
APTV icon
237
Aptiv
APTV
$15.1B
$385K 0.03%
5,057
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$132B
$383K 0.03%
19,800
HEI icon
239
HEICO Corp
HEI
$45.6B
$379K 0.03%
+1,172
MSI icon
240
Motorola Solutions
MSI
$79.6B
$379K 0.03%
988
+663
MRNA icon
241
Moderna
MRNA
$19.7B
$375K 0.03%
12,700
KTOS icon
242
Kratos Defense & Security Solutions
KTOS
$15.2B
$372K 0.03%
+4,900
KEYS icon
243
Keysight
KEYS
$52B
$372K 0.03%
1,830
BBD icon
244
Banco Bradesco
BBD
$40.3B
$368K 0.03%
110,463
-155,155
LPL icon
245
LG Display
LPL
$4.52B
$344K 0.02%
81,738
-57,540
MSDL icon
246
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$341K 0.02%
20,722
DPZ icon
247
Domino's
DPZ
$13.7B
$333K 0.02%
800
NMR icon
248
Nomura Holdings
NMR
$23.9B
$331K 0.02%
39,500
IAG icon
249
IAMGOLD
IAG
$13.2B
$330K 0.02%
20,000
CRWD icon
250
CrowdStrike
CRWD
$98.7B
$328K 0.02%
+700
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