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
K
251
DELISTED
Kellanova
K
$223K 0.02%
2,800
ASAI
252
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$214K 0.02%
20,692
BAX icon
253
Baxter International
BAX
$9.67B
$195K 0.02%
6,450
DT
254
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$183K 0.02%
5,000
KR icon
255
Kroger
KR
$39.8B
$179K 0.01%
2,500
AIG icon
256
American International
AIG
$45.5B
$171K 0.01%
2,000
ES icon
257
Eversource Energy
ES
$25.4B
$165K 0.01%
2,600
TAK icon
258
Takeda Pharmaceutical
TAK
$45.8B
$155K 0.01%
10,000
EGO icon
259
Eldorado Gold
EGO
$6.94B
$155K 0.01%
7,600
IAG icon
260
IAMGOLD
IAG
$9.16B
$147K 0.01%
20,000
HL icon
261
Hecla Mining
HL
$12.8B
$138K 0.01%
23,000
MSI icon
262
Motorola Solutions
MSI
$60.3B
$137K 0.01%
325
BP icon
263
BP
BP
$86.2B
$120K 0.01%
+4,000
EXE
264
Expand Energy Corp
EXE
$25.3B
$117K 0.01%
1,000
OR icon
265
OR Royalties Inc
OR
$6.72B
$103K 0.01%
4,000
ET icon
266
Energy Transfer Partners
ET
$56.1B
$96.6K 0.01%
5,330
IE icon
267
Ivanhoe Electric
IE
$2.07B
$96.3K 0.01%
10,612
PDD icon
268
Pinduoduo
PDD
$154B
$94.2K 0.01%
900
-13,100
ENPH icon
269
Enphase Energy
ENPH
$4.12B
$91.2K 0.01%
2,300
HBI
270
DELISTED
Hanesbrands
HBI
$73.3K 0.01%
16,000
MRP
271
Millrose Properties Inc
MRP
$5.15B
$71.3K 0.01%
2,500
HMY icon
272
Harmony Gold Mining
HMY
$12.6B
$62.5K 0.01%
4,476
EQX icon
273
Equinox Gold
EQX
$10.8B
$57.5K ﹤0.01%
10,000
NIO icon
274
NIO
NIO
$12.5B
$52.8K ﹤0.01%
15,400
FSM icon
275
Fortuna Silver Mines
FSM
$2.94B
$52.3K ﹤0.01%
8,000