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
76
$3.5M 0.36%
+20,975
77
$3.48M 0.36%
+279,743
78
$3.37M 0.35%
+7,900
79
$3.35M 0.35%
+147,000
80
$3.33M 0.34%
+5,300
81
$3.2M 0.33%
+28,250
82
$3.17M 0.33%
+45,000
83
$3.15M 0.32%
+31,684
84
$3.08M 0.32%
+233,000
85
$2.93M 0.3%
+90,000
86
$2.92M 0.3%
+27,672
87
$2.78M 0.29%
+15,700
88
$2.77M 0.29%
+23,000
89
$2.69M 0.28%
+29,500
90
$2.63M 0.27%
+20,000
91
$2.59M 0.27%
+10,500
92
$2.5M 0.26%
+25,252
93
$2.49M 0.26%
+20,300
94
$2.47M 0.25%
+2,620
95
$2.47M 0.25%
+17,694
96
$2.46M 0.25%
+289,500
97
$2.44M 0.25%
+92,150
98
$2.43M 0.25%
+4,050
99
$2.41M 0.25%
+120,000
100
$2.38M 0.24%
+240,000
2 3
4
5 6