GIC

Generali Investments CEE Portfolio holdings

AUM $1.91B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.97M
3
+$4.38M
4
AVGO icon
Broadcom
AVGO
+$4.18M
5
SONY icon
Sony
SONY
+$2.78M

Top Sells

1
+$9.27M
2
+$3.22M
3
+$3.06M
4
MSCI icon
MSCI
MSCI
+$2.58M
5
RY icon
Royal Bank of Canada
RY
+$2.25M

Sector Composition

1 Technology 10.65%
2 Financials 6.27%
3 Consumer Discretionary 5.18%
4 Healthcare 4.62%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
126
Wheaton Precious Metals
WPM
$60.2B
$2.23M 0.12%
17,048
CIG icon
127
CEMIG Preferred Shares
CIG
$6.15B
$2.2M 0.12%
922,044
+28,000
DUK icon
128
Duke Energy
DUK
$95.7B
$2.2M 0.12%
16,791
BKR icon
129
Baker Hughes
BKR
$63.4B
$2.12M 0.11%
34,800
IBN icon
130
ICICI Bank
IBN
$94B
$2.11M 0.11%
81,292
COUR icon
131
Coursera
COUR
$1.54B
$2.07M 0.11%
+356,034
HIVE
132
HIVE Digital Technologies
HIVE
$1.14B
$2.07M 0.11%
1,086,980
NEE icon
133
NextEra Energy
NEE
$181B
$2M 0.1%
21,557
+1,626
PSA icon
134
Public Storage
PSA
$53.3B
$1.99M 0.1%
7,350
HAL icon
135
Halliburton
HAL
$32.5B
$1.95M 0.1%
50,000
RTX icon
136
RTX Corp
RTX
$242B
$1.92M 0.1%
9,975
-922
EOG icon
137
EOG Resources
EOG
$71B
$1.89M 0.1%
13,100
INTU icon
138
Intuit
INTU
$90.7B
$1.89M 0.1%
4,380
-1,873
NDAQ icon
139
Nasdaq
NDAQ
$52.3B
$1.88M 0.1%
22,101
-17,510
RY icon
140
Royal Bank of Canada
RY
$263B
$1.87M 0.1%
11,578
-13,422
NVS icon
141
Novartis
NVS
$287B
$1.83M 0.1%
12,000
KIM icon
142
Kimco Realty
KIM
$16.2B
$1.8M 0.09%
80,300
PLTR icon
143
Palantir
PLTR
$375B
$1.72M 0.09%
11,758
+5,008
REGN icon
144
Regeneron Pharmaceuticals
REGN
$64.5B
$1.68M 0.09%
2,170
TMO icon
145
Thermo Fisher Scientific
TMO
$183B
$1.64M 0.09%
3,335
-320
DHI icon
146
D.R. Horton
DHI
$41.7B
$1.61M 0.08%
11,700
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.6M 0.08%
11,545
+1,697
AMT icon
148
American Tower
AMT
$87.1B
$1.59M 0.08%
9,200
SO icon
149
Southern Company
SO
$104B
$1.58M 0.08%
16,400
SLB icon
150
SLB Ltd
SLB
$81.6B
$1.58M 0.08%
30,720
4 5
6
7 8