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
OCSL icon
276
Oaktree Specialty Lending
OCSL
$1.06B
$227K 0.01%
20,046
BAX icon
277
Baxter International
BAX
$9.53B
$218K 0.01%
13,000
KBDC
278
Kayne Anderson BDC
KBDC
$984M
$217K 0.01%
15,835
OGC
279
OceanaGold Corp
OGC
$6.44B
$210K 0.01%
6,666
NMFC icon
280
New Mountain Finance
NMFC
$761M
$196K 0.01%
25,251
TAK icon
281
Takeda Pharmaceutical
TAK
$48.1B
$185K 0.01%
10,000
KR icon
282
Kroger
KR
$38.2B
$181K 0.01%
2,500
ES icon
283
Eversource Energy
ES
$25.3B
$180K 0.01%
2,600
HUM icon
284
Humana
HUM
$39.3B
$173K 0.01%
1,000
+500
SKM icon
285
SK Telecom
SKM
$16.1B
$157K 0.01%
5,344
SBET icon
286
Sharplink Inc
SBET
$1.23B
$154K 0.01%
23,952
EQX icon
287
Equinox Gold
EQX
$9.96B
$145K 0.01%
10,000
WAT icon
288
Waters Corp
WAT
$36.6B
$133K 0.01%
+447
TEAM icon
289
Atlassian
TEAM
$29.5B
$126K 0.01%
1,850
LULU icon
290
lululemon athletica
LULU
$15.9B
$122K 0.01%
797
+183
SSL icon
291
Sasol
SSL
$8.12B
$117K 0.01%
9,000
-350,496
ENPH icon
292
Enphase Energy
ENPH
$8.46B
$87K ﹤0.01%
2,300
SEDG icon
293
SolarEdge
SEDG
$4.45B
$86.3K ﹤0.01%
1,690
PDD icon
294
Pinduoduo
PDD
$125B
$80.3K ﹤0.01%
786
FSM icon
295
Fortuna Silver Mines
FSM
$3B
$79.4K ﹤0.01%
8,000
DHR icon
296
Danaher
DHR
$128B
$55.9K ﹤0.01%
295
DQ
297
Daqo New Energy
DQ
$1.12B
$53.2K ﹤0.01%
2,500
WBD icon
298
Warner Bros
WBD
$68.1B
$10.3K ﹤0.01%
374
WAB icon
299
Wabtec
WAB
$42.8B
$250 ﹤0.01%
1
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
-137,900