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
ABNB icon
101
Airbnb
ABNB
$77.1B
$2.79M 0.21%
23,000
PFE icon
102
Pfizer
PFE
$139B
$2.78M 0.21%
109,269
+47,319
VTRS icon
103
Viatris
VTRS
$11.9B
$2.77M 0.21%
279,743
AEM icon
104
Agnico Eagle Mines
AEM
$87.7B
$2.75M 0.21%
16,343
SBS icon
105
Sabesp
SBS
$16.3B
$2.74M 0.21%
109,986
PHM icon
106
Pultegroup
PHM
$24.6B
$2.64M 0.2%
20,000
ADP icon
107
Automatic Data Processing
ADP
$114B
$2.64M 0.2%
9,000
LOW icon
108
Lowe's Companies
LOW
$137B
$2.64M 0.2%
10,500
DLR icon
109
Digital Realty Trust
DLR
$58.9B
$2.63M 0.2%
15,200
-500
MRK icon
110
Merck
MRK
$212B
$2.52M 0.19%
30,060
-668
DAI
111
DELISTED
DAIMLER AG
DAI
$2.5M 0.19%
40,000
NTES icon
112
NetEase
NTES
$93.8B
$2.5M 0.19%
16,425
-825
SBUX icon
113
Starbucks
SBUX
$97B
$2.5M 0.19%
29,500
MMM icon
114
3M
MMM
$81.3B
$2.47M 0.19%
15,935
+167
MSCI icon
115
MSCI
MSCI
$41.3B
$2.47M 0.19%
4,350
+300
MARA icon
116
Marathon Digital Holdings
MARA
$7.25B
$2.46M 0.19%
+134,929
B
117
Barrick Mining
B
$56.9B
$2.4M 0.18%
73,120
SRPT icon
118
Sarepta Therapeutics
SRPT
$2.36B
$2.38M 0.18%
123,649
+18,323
ACN icon
119
Accenture
ACN
$148B
$2.38M 0.18%
9,660
-2,467
COP icon
120
ConocoPhillips
COP
$108B
$2.33M 0.18%
24,652
PSX icon
121
Phillips 66
PSX
$52.2B
$2.33M 0.18%
17,120
SSL icon
122
Sasol
SSL
$3.49B
$2.28M 0.17%
367,196
EQIX icon
123
Equinix
EQIX
$79.7B
$2.27M 0.17%
2,900
+280
NTT
124
DELISTED
Nippon Telegraph & Telephone
NTT
$2.22M 0.17%
85,000
HPQ icon
125
HP
HPQ
$25.6B
$2.18M 0.17%
80,000
3 4
5
6 7