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
BP icon
251
BP
BP
$111B
$376K 0.02%
8,000
HMY icon
252
Harmony Gold Mining
HMY
$10.9B
$362K 0.02%
23,550
DEO icon
253
Diageo
DEO
$44.4B
$361K 0.02%
4,850
ABEV icon
254
Ambev
ABEV
$50.6B
$353K 0.02%
120,818
LEN icon
255
Lennar Class A
LEN
$22.1B
$347K 0.02%
+4,000
PKX icon
256
POSCO
PKX
$21.1B
$322K 0.02%
5,500
YUMC icon
257
Yum China
YUMC
$15B
$321K 0.02%
6,577
LPL icon
258
LG Display
LPL
$5.63B
$317K 0.02%
81,738
NMR icon
259
Nomura Holdings
NMR
$23.8B
$312K 0.02%
39,500
ORA icon
260
Ormat Technologies
ORA
$8.42B
$301K 0.02%
2,690
F icon
261
Ford
F
$67.6B
$300K 0.02%
26,000
-14,700
PLUG icon
262
Plug Power
PLUG
$5.47B
$296K 0.02%
130,805
MSDL icon
263
Morgan Stanley Direct Lending Fund
MSDL
$1.33B
$289K 0.02%
20,722
DPZ icon
264
Domino's
DPZ
$10.4B
$287K 0.02%
800
BNTX icon
265
BioNTech
BNTX
$23.2B
$284K 0.01%
3,200
CSWC icon
266
Capital Southwest
CSWC
$1.46B
$282K 0.01%
12,758
PSEC icon
267
Prospect Capital
PSEC
$1.22B
$264K 0.01%
101,234
ED icon
268
Consolidated Edison
ED
$38.4B
$263K 0.01%
2,328
EGO icon
269
Eldorado Gold
EGO
$8.64B
$261K 0.01%
7,600
APTV icon
270
Aptiv
APTV
$14.4B
$253K 0.01%
3,643
-1,414
MFIC icon
271
MidCap Financial Investment
MFIC
$902M
$250K 0.01%
22,281
GGG icon
272
Graco
GGG
$12.3B
$249K 0.01%
2,940
GSBD icon
273
Goldman Sachs BDC
GSBD
$1.03B
$238K 0.01%
26,807
BTG icon
274
B2Gold
BTG
$6.28B
$238K 0.01%
52,485
TLK icon
275
Telkom Indonesia
TLK
$16.1B
$232K 0.01%
12,400