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
$1.31B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.59M
3
+$2.46M
4
MS icon
Morgan Stanley
MS
+$2.19M
5
MCD icon
McDonald's
MCD
+$2.01M

Top Sells

1
+$2.89M
2
+$2.84M
3
+$2.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
HSBC icon
HSBC
HSBC
+$1.95M

Sector Composition

1 Technology 16.2%
2 Financials 11.04%
3 Consumer Discretionary 8.04%
4 Healthcare 6.14%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$318B
$5.69M 0.43%
18,927
-277
WELL icon
52
Welltower
WELL
$117B
$5.63M 0.43%
31,600
XOM icon
53
Exxon Mobil
XOM
$479B
$5.49M 0.42%
48,700
BIIB icon
54
Biogen
BIIB
$21B
$5.43M 0.41%
38,755
GEN icon
55
Gen Digital
GEN
$16.3B
$5.41M 0.41%
190,512
+20,463
SPOT icon
56
Spotify
SPOT
$138B
$5.24M 0.4%
7,504
+495
HSBC icon
57
HSBC
HSBC
$227B
$5.11M 0.39%
72,000
-27,500
HD icon
58
Home Depot
HD
$390B
$5.06M 0.39%
12,490
-245
GRPN icon
59
Groupon
GRPN
$819M
$4.98M 0.38%
213,193
+85,172
PM icon
60
Philip Morris
PM
$246B
$4.93M 0.37%
30,371
+363
VZ icon
61
Verizon
VZ
$171B
$4.92M 0.37%
111,878
-784
PG icon
62
Procter & Gamble
PG
$354B
$4.77M 0.36%
31,067
-1,884
WMT icon
63
Walmart
WMT
$859B
$4.72M 0.36%
45,785
-1,823
C icon
64
Citigroup
C
$174B
$4.65M 0.35%
45,819
+5,819
PYPL icon
65
PayPal
PYPL
$64.4B
$4.53M 0.34%
67,523
+233
SPG icon
66
Simon Property Group
SPG
$58.1B
$4.52M 0.34%
24,102
UNH icon
67
UnitedHealth
UNH
$323B
$4.52M 0.34%
13,098
+238
INFY icon
68
Infosys
INFY
$67.7B
$4.5M 0.34%
276,485
-1,615
KHC icon
69
Kraft Heinz
KHC
$30.2B
$4.37M 0.33%
167,773
QCOM icon
70
Qualcomm
QCOM
$176B
$4.33M 0.33%
26,036
-1,347
KO icon
71
Coca-Cola
KO
$295B
$4.26M 0.32%
64,253
-375
DELL icon
72
Dell
DELL
$100B
$4.25M 0.32%
30,000
SONY icon
73
Sony
SONY
$173B
$4.2M 0.32%
145,750
F icon
74
Ford
F
$47.4B
$4.19M 0.32%
350,000
-70,000
COST icon
75
Costco
COST
$415B
$4.17M 0.32%
4,510
-106
1 2
3
4 5