GIC

Generali Investments CEE Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.85%
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
KGC icon
226
Kinross Gold
KGC
$40.2B
$461K 0.04%
18,567
VALE icon
227
Vale
VALE
$62.4B
$457K 0.03%
42,100
COR icon
228
Cencora
COR
$67.9B
$456K 0.03%
1,460
+550
TLK icon
229
Telkom Indonesia
TLK
$21.8B
$448K 0.03%
23,800
MRVL icon
230
Marvell Technology
MRVL
$68.2B
$446K 0.03%
+5,300
MTD icon
231
Mettler-Toledo International
MTD
$30.3B
$442K 0.03%
+360
APTV icon
232
Aptiv
APTV
$17.9B
$436K 0.03%
5,057
+1,684
HMY icon
233
Harmony Gold Mining
HMY
$13.5B
$427K 0.03%
23,550
+19,074
CLH icon
234
Clean Harbors
CLH
$13.8B
$420K 0.03%
1,810
TEVA icon
235
Teva Pharmaceuticals
TEVA
$37.4B
$412K 0.03%
20,400
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$25.9B
$410K 0.03%
+2,966
SBET icon
237
SharpLink Gaming
SBET
$2.14B
$407K 0.03%
+23,952
DPZ icon
238
Domino's
DPZ
$13.8B
$345K 0.03%
+800
MSDL icon
239
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$333K 0.03%
20,722
-1,200
SMFG icon
240
Sumitomo Mitsui Financial
SMFG
$133B
$331K 0.03%
19,800
MRNA icon
241
Moderna
MRNA
$15.4B
$328K 0.03%
12,700
KEYS icon
242
Keysight
KEYS
$36B
$320K 0.02%
1,830
BNTX icon
243
BioNTech
BNTX
$27.4B
$316K 0.02%
3,200
FMX icon
244
Fomento Económico Mexicano
FMX
$35.9B
$308K 0.02%
3,118
-82
OTF
245
Blue Owl Technology Finance Corp
OTF
$6.62B
$303K 0.02%
+21,916
TEAM icon
246
Atlassian
TEAM
$34.7B
$295K 0.02%
+1,850
NMR icon
247
Nomura Holdings
NMR
$27.2B
$287K 0.02%
39,500
YUMC icon
248
Yum China
YUMC
$16.7B
$282K 0.02%
6,577
-173
CSWC icon
249
Capital Southwest
CSWC
$1.35B
$279K 0.02%
12,758
+130
PSEC icon
250
Prospect Capital
PSEC
$1.39B
$278K 0.02%
101,234
-15,017
8 9
10
11 12