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
GSBD icon
251
Goldman Sachs BDC
GSBD
$1.1B
$273K 0.02%
26,807
-3,977
MFIC icon
252
MidCap Financial Investment
MFIC
$1.08B
$267K 0.02%
22,281
-1,858
OCSL icon
253
Oaktree Specialty Lending
OCSL
$1.13B
$262K 0.02%
20,046
-2,974
BTG icon
254
B2Gold
BTG
$7.86B
$260K 0.02%
52,485
-82,515
ORA icon
255
Ormat Technologies
ORA
$6.68B
$259K 0.02%
2,690
IAG icon
256
IAMGOLD
IAG
$8.42B
$259K 0.02%
20,000
FELE icon
257
Franklin Electric
FELE
$4.28B
$253K 0.02%
2,661
MRP
258
Millrose Properties Inc
MRP
$5.36B
$252K 0.02%
7,500
+5,000
GGG icon
259
Graco
GGG
$13.5B
$250K 0.02%
2,940
SKM icon
260
SK Telecom
SKM
$8.29B
$244K 0.02%
11,296
NMFC icon
261
New Mountain Finance
NMFC
$974M
$243K 0.02%
25,251
-1,421
ED icon
262
Consolidated Edison
ED
$36.5B
$234K 0.02%
2,328
-1,072
EGO icon
263
Eldorado Gold
EGO
$6.27B
$220K 0.02%
7,600
KBDC
264
Kayne Anderson BDC
KBDC
$969M
$211K 0.02%
15,835
-2,349
ES icon
265
Eversource Energy
ES
$26.5B
$185K 0.01%
2,600
ASAI
266
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$178K 0.01%
20,692
DT
267
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$171K 0.01%
5,000
KR icon
268
Kroger
KR
$45.6B
$169K 0.01%
2,500
MSI icon
269
Motorola Solutions
MSI
$72.8B
$149K 0.01%
325
BAX icon
270
Baxter International
BAX
$11.8B
$147K 0.01%
6,450
TAK icon
271
Takeda Pharmaceutical
TAK
$43.8B
$146K 0.01%
10,000
BP icon
272
BP
BP
$84.1B
$138K 0.01%
4,000
EQX icon
273
Equinox Gold
EQX
$9.94B
$112K 0.01%
10,000
HBI icon
274
Hanesbrands
HBI
$2.43B
$105K 0.01%
16,000
PDD icon
275
Pinduoduo
PDD
$181B
$104K 0.01%
786
-114
8 9 10
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