GIC

Generali Investments CEE Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$2.59M
2
+$2.5M
3
+$2.45M
4
MARA icon
Marathon Digital Holdings
MARA
+$2.27M
5
MS icon
Morgan Stanley
MS
+$2.03M

Top Sells

1
+$2.7M
2
+$2.45M
3
+$2.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
HSBC icon
HSBC
HSBC
+$1.79M

Sector Composition

1 Technology 16.2%
2 Financials 11.04%
3 Consumer Discretionary 8.01%
4 Healthcare 6.14%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
276
Pinduoduo
PDD
$146B
$104K 0.01%
786
-114
ENPH icon
277
Enphase Energy
ENPH
$5.86B
$81.4K 0.01%
2,300
FSM icon
278
Fortuna Silver Mines
FSM
$4.14B
$71.7K 0.01%
8,000
DQ
279
Daqo New Energy
DQ
$1.6B
$70.3K 0.01%
2,500
SEDG icon
280
SolarEdge
SEDG
$2.45B
$62.5K ﹤0.01%
1,690
CDE icon
281
Coeur Mining
CDE
$17.3B
$56.1K ﹤0.01%
2,992
NGD
282
New Gold Inc
NGD
$10.6B
$50.5K ﹤0.01%
7,033
PLUG icon
283
Plug Power
PLUG
$2.52B
$41.9K ﹤0.01%
18,000
AG icon
284
First Majestic Silver
AG
$15.6B
$40.3K ﹤0.01%
3,277
ENIC icon
285
Enel Chile
ENIC
$5.69B
$31.1K ﹤0.01%
8,000
WBD icon
286
Warner Bros
WBD
$70.7B
$7.3K ﹤0.01%
374
WAB icon
287
Wabtec
WAB
$45B
$200 ﹤0.01%
1
AMAT icon
288
Applied Materials
AMAT
$295B
– –
-3,481
DE icon
289
Deere & Co
DE
$171B
– –
-2,000
ET icon
290
Energy Transfer Partners
ET
$65.7B
– –
-5,330
HES
291
DELISTED
Hess
HES
– –
-16,300
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-25,000
IE icon
293
Ivanhoe Electric
IE
$2.65B
– –
-10,612
NIO icon
294
NIO
NIO
$11.9B
– –
-15,400
OR icon
295
OR Royalties Inc
OR
$8.95B
– –
-4,000
TPR icon
296
Tapestry
TPR
$31.7B
– –
-4,000
EXE
297
Expand Energy Corp
EXE
$26.1B
– –
-1,000
DGW
298
DELISTED
DUOYUAN GLOBAL WTR INC SPONSORED ADR (VG)
DGW
$0 ﹤0.01%
10,900
AMRZ
299
Amrize Ltd
AMRZ
$35.3B
– –
-5,570
8 9 10 11
12