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
$970M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$35.7M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.38%
2 Financials 9.71%
3 Consumer Discretionary 9.6%
4 Healthcare 8.02%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 0.74%
+137,900
27
$7.07M 0.73%
+7,937
28
$7.05M 0.73%
+46,350
29
$7.04M 0.73%
+619,000
30
$7.03M 0.72%
+39,550
31
$6.5M 0.67%
+11,100
32
$6.4M 0.66%
+129,493
33
$6.29M 0.65%
+13,875
34
$6.17M 0.64%
+31,688
35
$6.08M 0.63%
+102,779
36
$5.99M 0.62%
+35,710
37
$5.9M 0.61%
+269,200
38
$5.9M 0.61%
+11,660
39
$5.59M 0.58%
+19,300
40
$5.49M 0.57%
+64,290
41
$5.36M 0.55%
+59,300
42
$5.26M 0.54%
+36,312
43
$5.18M 0.53%
+13,320
44
$5.16M 0.53%
+15,424
45
$5.04M 0.52%
+34,830
46
$4.99M 0.51%
+17,750
47
$4.92M 0.51%
+29,500
48
$4.82M 0.5%
+13,300
49
$4.76M 0.49%
+76,850
50
$4.74M 0.49%
+222,000
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