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
$1.22B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.44M
3
+$3.81M
4
BAC icon
Bank of America
BAC
+$2.84M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$2.74M

Top Sells

1
+$4.36M
2
+$3.26M
3
+$2.34M
4
XOM icon
Exxon Mobil
XOM
+$1.77M
5
GILD icon
Gilead Sciences
GILD
+$1.66M

Sector Composition

1 Technology 16.57%
2 Financials 11.03%
3 Consumer Discretionary 7.76%
4 Healthcare 6.12%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$97.1B
$2.7M 0.22%
29,500
CL icon
102
Colgate-Palmolive
CL
$64B
$2.51M 0.21%
27,600
VTRS icon
103
Viatris
VTRS
$13.4B
$2.5M 0.21%
279,743
MRK icon
104
Merck
MRK
$249B
$2.43M 0.2%
30,728
SBS icon
105
Sabesp
SBS
$17.5B
$2.42M 0.2%
109,986
MMM icon
106
3M
MMM
$88B
$2.4M 0.2%
15,768
+268
NEM icon
107
Newmont
NEM
$109B
$2.38M 0.2%
40,930
YUM icon
108
Yum! Brands
YUM
$42.7B
$2.37M 0.19%
16,000
MSCI icon
109
MSCI
MSCI
$41.6B
$2.34M 0.19%
4,050
LOW icon
110
Lowe's Companies
LOW
$140B
$2.33M 0.19%
10,500
DAI
111
DELISTED
DAIMLER AG
DAI
$2.32M 0.19%
40,000
NTES icon
112
NetEase
NTES
$87.5B
$2.32M 0.19%
17,250
NTT
113
DELISTED
Nippon Telegraph & Telephone
NTT
$2.27M 0.19%
85,000
HES
114
DELISTED
Hess
HES
$2.26M 0.19%
16,300
+2,900
HIVE
115
HIVE Digital Technologies
HIVE
$662M
$2.24M 0.18%
1,244,230
+388,280
COP icon
116
ConocoPhillips
COP
$117B
$2.21M 0.18%
24,652
-600
NKE icon
117
Nike
NKE
$100B
$2.2M 0.18%
31,000
PSA icon
118
Public Storage
PSA
$47.8B
$2.16M 0.18%
7,350
BSX icon
119
Boston Scientific
BSX
$137B
$2.15M 0.18%
20,000
PHM icon
120
Pultegroup
PHM
$24.7B
$2.11M 0.17%
20,000
EQIX icon
121
Equinix
EQIX
$74.8B
$2.08M 0.17%
2,620
PSX icon
122
Phillips 66
PSX
$57B
$2.04M 0.17%
17,120
AMT icon
123
American Tower
AMT
$84.4B
$2.03M 0.17%
9,200
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$2.02M 0.17%
25,000
HPQ icon
125
HP
HPQ
$22.5B
$1.96M 0.16%
80,000
3 4
5
6 7