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
WMT icon
51
Walmart Inc
WMT
$995B
$5.62M 0.4%
50,475
+4,690
MS icon
52
Morgan Stanley
MS
$296B
$5.53M 0.39%
31,174
-11,000
VZ icon
53
Verizon
VZ
$196B
$5.53M 0.39%
135,784
+23,906
HD icon
54
Home Depot
HD
$336B
$5.52M 0.39%
16,039
+3,549
EBAY icon
55
eBay
EBAY
$45.7B
$5.49M 0.39%
63,017
+136
TM icon
56
Toyota
TM
$277B
$5.49M 0.39%
25,639
-7,681
C icon
57
Citigroup
C
$222B
$5.35M 0.38%
45,884
+65
FDX icon
58
FedEx
FDX
$90.9B
$5.35M 0.38%
18,523
-6,457
HSBC icon
59
HSBC
HSBC
$310B
$5.3M 0.37%
67,322
-4,678
UNH icon
60
UnitedHealth
UNH
$287B
$5.28M 0.37%
15,989
+2,891
BLK icon
61
Blackrock
BLK
$159B
$5.24M 0.37%
4,900
+4,430
PM icon
62
Philip Morris
PM
$244B
$5.21M 0.37%
32,507
+2,136
INFY icon
63
Infosys
INFY
$58.2B
$5.17M 0.36%
289,921
+13,436
COST icon
64
Costco
COST
$438B
$5.17M 0.36%
5,991
+1,481
PYPL icon
65
PayPal
PYPL
$44.8B
$4.97M 0.35%
85,100
+17,577
CRM icon
66
Salesforce
CRM
$167B
$4.96M 0.35%
18,739
+3,207
TXN icon
67
Texas Instruments
TXN
$203B
$4.94M 0.35%
28,499
+7,334
GE icon
68
GE Aerospace
GE
$312B
$4.91M 0.35%
15,927
-3,000
CAT icon
69
Caterpillar
CAT
$360B
$4.8M 0.34%
8,374
-5,157
QCOM icon
70
Qualcomm
QCOM
$143B
$4.8M 0.34%
28,036
+2,000
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$111B
$4.76M 0.34%
10,491
MELI icon
72
Mercado Libre
MELI
$92.4B
$4.76M 0.34%
2,361
-159
T icon
73
AT&T
T
$184B
$4.68M 0.33%
188,292
+55,433
KHC icon
74
Kraft Heinz
KHC
$26.7B
$4.53M 0.32%
186,637
+18,864
NOW icon
75
ServiceNow
NOW
$99.9B
$4.51M 0.32%
29,458
+12,753
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3
4 5