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
101
$2.37M 0.24%
+74,160
102
$2.36M 0.24%
+10,533
103
$2.33M 0.24%
+81,681
104
$2.24M 0.23%
+24,600
105
$2.23M 0.23%
+37,000
106
$2.2M 0.23%
+7,350
107
$2.18M 0.22%
+179,290
108
$2.18M 0.22%
+20,000
109
$2.15M 0.22%
+16,000
110
$2.12M 0.22%
+85,000
111
$2.12M 0.22%
+65,000
112
$2.08M 0.21%
+39,000
113
$2.07M 0.21%
+3,970
114
$2.06M 0.21%
+722,110
115
$1.99M 0.21%
+15,435
116
$1.99M 0.2%
+34,888
117
$1.97M 0.2%
+25,000
118
$1.95M 0.2%
+83,300
119
$1.95M 0.2%
+17,120
120
$1.85M 0.19%
+24,500
121
$1.79M 0.18%
+20,000
122
$1.78M 0.18%
+13,400
123
$1.77M 0.18%
+27,000
124
$1.69M 0.17%
+9,200
125
$1.67M 0.17%
+367,196
3 4
5
6 7