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
ENPH icon
276
Enphase Energy
ENPH
$4.78B
$81.4K 0.01%
2,300
FSM icon
277
Fortuna Silver Mines
FSM
$2.67B
$71.7K 0.01%
8,000
DQ
278
Daqo New Energy
DQ
$1.8B
$70.3K 0.01%
2,500
SEDG icon
279
SolarEdge
SEDG
$2.2B
$62.5K ﹤0.01%
1,690
CDE icon
280
Coeur Mining
CDE
$13.5B
$56.1K ﹤0.01%
2,992
NGD
281
New Gold Inc
NGD
$5.51B
$50.5K ﹤0.01%
7,033
PLUG icon
282
Plug Power
PLUG
$3.96B
$41.9K ﹤0.01%
18,000
AG icon
283
First Majestic Silver
AG
$6.88B
$40.3K ﹤0.01%
3,277
ENIC icon
284
Enel Chile
ENIC
$5.27B
$31.1K ﹤0.01%
8,000
WBD icon
285
Warner Bros
WBD
$45B
$7.3K ﹤0.01%
374
WAB icon
286
Wabtec
WAB
$33.2B
$200 ﹤0.01%
1
AMRZ
287
Amrize Ltd
AMRZ
$26.9B
– –
-5,570
DGW
288
DELISTED
DUOYUAN GLOBAL WTR INC SPONSORED ADR (VG)
DGW
$0 ﹤0.01%
10,900
EXE
289
Expand Energy Corp
EXE
$24B
– –
-1,000
TPR icon
290
Tapestry
TPR
$24.2B
– –
-4,000
OR icon
291
OR Royalties Inc
OR
$7.09B
– –
-4,000
NIO icon
292
NIO
NIO
$16.6B
– –
-15,400
IE icon
293
Ivanhoe Electric
IE
$2.02B
– –
-10,612
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-25,000
HES
295
DELISTED
Hess
HES
– –
-16,300
ET icon
296
Energy Transfer Partners
ET
$56.5B
– –
-5,330
DE icon
297
Deere & Co
DE
$124B
– –
-2,000
AMAT icon
298
Applied Materials
AMAT
$179B
– –
-3,481
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