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
GRPN icon
26
Groupon
GRPN
$632M
$9.3M 0.66%
528,089
+314,896
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.27M 0.65%
137,900
EQIX icon
28
Equinix
EQIX
$106B
$9.01M 0.64%
11,766
+8,866
MCD icon
29
McDonald's
MCD
$218B
$8.86M 0.62%
28,978
+1,782
ABBV icon
30
AbbVie
ABBV
$370B
$8.69M 0.61%
38,038
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.02T
$8.61M 0.61%
17,137
+157
TTE icon
32
TotalEnergies
TTE
$194B
$8.55M 0.6%
131,037
+9,444
TSLA icon
33
Tesla
TSLA
$1.46T
$8.31M 0.59%
18,482
+3,897
TSM icon
34
TSMC
TSM
$1.88T
$8.26M 0.58%
27,189
-9,550
BIIB icon
35
Biogen
BIIB
$25.8B
$7.66M 0.54%
43,552
+4,797
GS icon
36
Goldman Sachs
GS
$265B
$6.84M 0.48%
7,780
-592
CVX icon
37
Chevron
CVX
$375B
$6.77M 0.48%
44,432
-1,025
NFLX icon
38
Netflix
NFLX
$455B
$6.76M 0.48%
72,061
+8,761
GFI icon
39
Gold Fields
GFI
$42.2B
$6.64M 0.47%
152,054
-50,669
GILD icon
40
Gilead Sciences
GILD
$172B
$6.62M 0.47%
53,896
-2,729
HDB icon
41
HDFC Bank
HDB
$136B
$6.48M 0.46%
177,418
-16,160
CSCO icon
42
Cisco
CSCO
$334B
$6.28M 0.44%
81,482
-22,548
GEN icon
43
Gen Digital
GEN
$12B
$6.23M 0.44%
229,278
+38,766
BAC icon
44
Bank of America
BAC
$382B
$5.95M 0.42%
108,247
-51,938
PG icon
45
Procter & Gamble
PG
$333B
$5.95M 0.42%
41,494
+10,427
WELL icon
46
Welltower
WELL
$151B
$5.87M 0.41%
31,600
BABA icon
47
Alibaba
BABA
$331B
$5.82M 0.41%
39,736
+3,641
XOM icon
48
Exxon Mobil
XOM
$632B
$5.74M 0.4%
47,700
-1,000
KO icon
49
Coca-Cola
KO
$324B
$5.68M 0.4%
81,228
+16,975
UBER icon
50
Uber
UBER
$156B
$5.66M 0.4%
69,264
+5,100
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