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
$1.42B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.93M
3
+$4.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.58M
5
DE icon
Deere & Co
DE
+$3.92M

Top Sells

1
+$10M
2
+$4.89M
3
+$3.99M
4
TD icon
Toronto Dominion Bank
TD
+$3.68M
5
HPE icon
Hewlett Packard
HPE
+$2.91M

Sector Composition

1 Technology 14.79%
2 Financials 10.07%
3 Consumer Discretionary 7.76%
4 Healthcare 6.41%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
276
Kroger
KR
$41.5B
$156K 0.01%
2,500
TAK icon
277
Takeda Pharmaceutical
TAK
$56.2B
$156K 0.01%
10,000
EQX icon
278
Equinox Gold
EQX
$11.7B
$140K 0.01%
10,000
HUM icon
279
Humana
HUM
$24.1B
$128K 0.01%
+500
LULU icon
280
lululemon athletica
LULU
$18.8B
$128K 0.01%
614
-7,895
SKM icon
281
SK Telecom
SKM
$14.3B
$110K 0.01%
5,344
-5,952
GIL icon
282
Gildan
GIL
$10.6B
$102K 0.01%
+1,632
PDD icon
283
Pinduoduo
PDD
$147B
$89.1K 0.01%
786
MU icon
284
Micron Technology
MU
$516B
$80.2K 0.01%
+281
FSM icon
285
Fortuna Silver Mines
FSM
$3.18B
$78.5K 0.01%
8,000
DQ
286
Daqo New Energy
DQ
$1.44B
$73.8K 0.01%
2,500
ENPH icon
287
Enphase Energy
ENPH
$4.21B
$73.7K 0.01%
2,300
DHR icon
288
Danaher
DHR
$137B
$67.5K ﹤0.01%
+295
NGD
289
DELISTED
New Gold Inc
NGD
$61.3K ﹤0.01%
7,033
SEDG icon
290
SolarEdge
SEDG
$2.35B
$48.8K ﹤0.01%
1,690
ASAI
291
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$40.4K ﹤0.01%
6,000
-14,692
WBD icon
292
Warner Bros
WBD
$68.7B
$10.8K ﹤0.01%
374
WAB icon
293
Wabtec
WAB
$43.5B
$213 ﹤0.01%
1
DGW
294
DELISTED
DUOYUAN GLOBAL WTR INC SPONSORED ADR (VG)
DGW
$0 ﹤0.01%
10,900
NTT
295
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-85,000
DT
296
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-5,000
MRP
297
Millrose Properties Inc
MRP
$5.08B
– –
-7,500
TD icon
298
Toronto Dominion Bank
TD
$174B
– –
-46,000
LEN icon
299
Lennar Class A
LEN
$21.9B
– –
-7,000
K
300
DELISTED
Kellanova
K
– –
-7,318
9 10 11
12
13