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
51
$4.6M 0.47%
+8,027
52
$4.57M 0.47%
+114,307
53
$4.45M 0.46%
+19,200
54
$4.44M 0.46%
+11,030
55
$4.43M 0.46%
+52,212
56
$4.36M 0.45%
+23,250
57
$4.33M 0.45%
+140,840
58
$4.15M 0.43%
+94,500
59
$4.15M 0.43%
+24,102
60
$4.14M 0.43%
+27,060
61
$4.12M 0.42%
+66,200
62
$4.11M 0.42%
+118,500
63
$4.08M 0.42%
+4,450
64
$4.03M 0.42%
+33,500
65
$3.98M 0.41%
+31,600
66
$3.92M 0.4%
+65,000
67
$3.84M 0.4%
+14,720
68
$3.83M 0.39%
+24,900
69
$3.82M 0.39%
+30,400
70
$3.8M 0.39%
+8,500
71
$3.77M 0.39%
+2,220
72
$3.75M 0.39%
+137,000
73
$3.73M 0.38%
+8,378
74
$3.52M 0.36%
+117,870
75
$3.51M 0.36%
+165,750
1 2
3
4 5