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
$1.31B
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 11.07%
3 Consumer Discretionary 8.01%
4 Healthcare 6.14%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 0.68%
165,500
27
$8.81M 0.67%
38,038
-476
28
$8.54M 0.65%
16,980
+2,293
29
$8.51M 0.65%
202,723
-5,277
30
$8.26M 0.63%
27,196
+6,609
31
$8.26M 0.63%
160,185
-1,775
32
$8.21M 0.62%
10,755
+307
33
$8.16M 0.62%
29,026
-474
34
$7.59M 0.58%
63,300
+6,700
35
$7.38M 0.56%
121,593
-3,584
36
$7.12M 0.54%
104,030
-2,509
37
$7.06M 0.54%
45,457
+16,707
38
$6.7M 0.51%
42,174
+13,774
39
$6.67M 0.51%
8,372
+911
40
$6.61M 0.5%
193,578
-4,822
41
$6.55M 0.5%
266,800
+26,800
42
$6.49M 0.49%
14,585
-3,220
43
$6.46M 0.49%
13,531
-2,769
44
$6.45M 0.49%
36,095
+19,045
45
$6.37M 0.48%
33,320
+158
46
$6.29M 0.48%
64,164
+295
47
$6.29M 0.48%
56,625
-1,879
48
$6.01M 0.46%
1,492,481
+248,251
49
$5.89M 0.45%
24,980
+1,080
50
$5.89M 0.45%
2,520
1
2
3 4 5