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
NKE icon
126
Nike
NKE
$98.8B
$2.16M 0.16%
31,000
PSA icon
127
Public Storage
PSA
$53.8B
$2.12M 0.16%
7,350
CL icon
128
Colgate-Palmolive
CL
$63.1B
$2.11M 0.16%
26,400
-1,200
DHI icon
129
D.R. Horton
DHI
$45.6B
$1.98M 0.15%
11,700
BSX icon
130
Boston Scientific
BSX
$145B
$1.95M 0.15%
20,000
ITUB icon
131
Itaú Unibanco
ITUB
$73.6B
$1.95M 0.15%
265,551
-2,248
PBR icon
132
Petrobras
PBR
$74.5B
$1.94M 0.15%
153,400
+60,500
DUK icon
133
Duke Energy
DUK
$99.1B
$1.92M 0.15%
15,521
WPM icon
134
Wheaton Precious Metals
WPM
$51.5B
$1.91M 0.15%
17,048
CIG icon
135
CEMIG Preferred Shares
CIG
$5.58B
$1.87M 0.14%
885,399
+74,400
SCCO icon
136
Southern Copper
SCCO
$108B
$1.87M 0.14%
15,379
-1
KBH icon
137
KB Home
KBH
$3.97B
$1.81M 0.14%
28,500
TMO icon
138
Thermo Fisher Scientific
TMO
$203B
$1.77M 0.13%
3,655
-100
AMT icon
139
American Tower
AMT
$89.7B
$1.77M 0.13%
9,200
KIM icon
140
Kimco Realty
KIM
$14.6B
$1.75M 0.13%
80,300
-3,000
AU icon
141
AngloGold Ashanti
AU
$39.6B
$1.71M 0.13%
24,375
+5,375
BKR icon
142
Baker Hughes
BKR
$44B
$1.7M 0.13%
34,800
BIDU icon
143
Baidu
BIDU
$41.6B
$1.69M 0.13%
12,830
+1,430
AZN icon
144
AstraZeneca
AZN
$260B
$1.62M 0.12%
21,100
SO icon
145
Southern Company
SO
$108B
$1.55M 0.12%
16,400
NVS icon
146
Novartis
NVS
$253B
$1.54M 0.12%
12,000
OBDC icon
147
Blue Owl Capital
OBDC
$6.41B
$1.53M 0.12%
119,721
-11,906
LULU icon
148
lululemon athletica
LULU
$19.5B
$1.51M 0.12%
8,509
+330
HR icon
149
Healthcare Realty
HR
$6.45B
$1.48M 0.11%
81,900
RSG icon
150
Republic Services
RSG
$68.1B
$1.47M 0.11%
6,410
4 5
6
7 8