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
$1.22B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1 +$7.6M
2 +$4.44M
3 +$3.81M
4
BAC icon
Bank of America
BAC
+$2.84M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$2.74M

Top Sells

1 +$4.36M
2 +$3.26M
3 +$2.34M
4
XOM icon
Exxon Mobil
XOM
+$1.77M
5
GILD icon
Gilead Sciences
GILD
+$1.66M

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
TPR icon
226
Tapestry
TPR
$25B
$351K 0.03%
4,000
MRNA icon
227
Moderna
MRNA
$11.6B
$350K 0.03%
12,700
+7,400
GSBD icon
228
Goldman Sachs BDC
GSBD
$1.12B
$346K 0.03%
30,784
+1,715
TEVA icon
229
Teva Pharmaceuticals
TEVA
$34.6B
$342K 0.03%
20,400
ED icon
230
Consolidated Edison
ED
$35.7B
$341K 0.03%
3,400
BNTX icon
231
BioNTech
BNTX
$22B
$341K 0.03%
3,200
+2,000
FMX icon
232
Fomento Económico Mexicano
FMX
$35.6B
$330K 0.03%
3,200
OCSL icon
233
Oaktree Specialty Lending
OCSL
$1.13B
$314K 0.03%
23,020
+2,106
MFIC icon
234
MidCap Financial Investment
MFIC
$1.1B
$305K 0.03%
24,139
+1,419
YUMC icon
235
Yum China
YUMC
$16.8B
$302K 0.02%
6,750
KEYS icon
236
Keysight
KEYS
$35B
$300K 0.02%
1,830
SMFG icon
237
Sumitomo Mitsui Financial
SMFG
$122B
$299K 0.02%
19,800
KGC icon
238
Kinross Gold
KGC
$33.7B
$290K 0.02%
18,567
NMFC icon
239
New Mountain Finance
NMFC
$984M
$281K 0.02%
26,672
CSWC icon
240
Capital Southwest
CSWC
$1.25B
$278K 0.02%
12,628
KBDC
241
Kayne Anderson BDC
KBDC
$1.05B
$277K 0.02%
18,184
+954
AMRZ
242
Amrize Ltd
AMRZ
$30.7B
$276K 0.02%
+5,570
COR icon
243
Cencora
COR
$66.3B
$273K 0.02%
910
SKM icon
244
SK Telecom
SKM
$7.59B
$264K 0.02%
11,296
NMR icon
245
Nomura Holdings
NMR
$24B
$260K 0.02%
39,500
GGG icon
246
Graco
GGG
$13.6B
$253K 0.02%
2,940
BLK icon
247
Blackrock
BLK
$165B
$241K 0.02%
230
FELE icon
248
Franklin Electric
FELE
$4.31B
$239K 0.02%
2,661
APTV icon
249
Aptiv
APTV
$16.6B
$230K 0.02%
3,373
ORA icon
250
Ormat Technologies
ORA
$6.81B
$225K 0.02%
2,690