GIC

Generali Investments CEE Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.85%
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
KB icon
101
KB Financial Group
KB
$31.9B
$2.88M 0.22%
34,682
-206
ABNB icon
102
Airbnb
ABNB
$80.4B
$2.79M 0.21%
23,000
PFE icon
103
Pfizer
PFE
$147B
$2.78M 0.21%
109,269
+47,319
VTRS icon
104
Viatris
VTRS
$14.8B
$2.77M 0.21%
279,743
AEM icon
105
Agnico Eagle Mines
AEM
$101B
$2.75M 0.21%
16,343
SBS icon
106
Sabesp
SBS
$16.2B
$2.74M 0.21%
113,247
PHM icon
107
Pultegroup
PHM
$25.9B
$2.64M 0.2%
20,000
ADP icon
108
Automatic Data Processing
ADP
$105B
$2.64M 0.2%
9,000
LOW icon
109
Lowe's Companies
LOW
$155B
$2.64M 0.2%
10,500
DLR icon
110
Digital Realty Trust
DLR
$55.2B
$2.63M 0.2%
15,200
-500
MRK icon
111
Merck
MRK
$275B
$2.52M 0.19%
30,060
-668
DAI
112
DELISTED
DAIMLER AG
DAI
$2.5M 0.19%
40,000
NTES icon
113
NetEase
NTES
$86.2B
$2.5M 0.19%
16,425
-825
SBUX icon
114
Starbucks
SBUX
$106B
$2.5M 0.19%
29,500
MMM icon
115
3M
MMM
$90.9B
$2.47M 0.19%
15,935
+167
MSCI icon
116
MSCI
MSCI
$44.9B
$2.47M 0.19%
4,350
+300
MARA icon
117
Marathon Digital Holdings
MARA
$4.03B
$2.46M 0.19%
+134,929
B
118
Barrick Mining
B
$83.8B
$2.4M 0.18%
73,120
SRPT icon
119
Sarepta Therapeutics
SRPT
$2.23B
$2.38M 0.18%
123,649
+18,323
ACN icon
120
Accenture
ACN
$177B
$2.38M 0.18%
9,660
-2,467
COP icon
121
ConocoPhillips
COP
$122B
$2.33M 0.18%
24,652
PSX icon
122
Phillips 66
PSX
$56.4B
$2.33M 0.18%
17,120
SSL icon
123
Sasol
SSL
$4.56B
$2.28M 0.17%
367,196
EQIX icon
124
Equinix
EQIX
$78.7B
$2.27M 0.17%
2,900
+280
NTT
125
DELISTED
Nippon Telegraph & Telephone
NTT
$2.22M 0.17%
85,000
3 4
5
6 7