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
126
$1.67M 0.17%
+15,521
127
$1.66M 0.17%
+115,800
128
$1.61M 0.17%
+13,100
129
$1.54M 0.16%
+17,250
130
$1.52M 0.16%
+40,930
131
$1.5M 0.15%
+10,700
132
$1.46M 0.15%
+11,600
133
$1.44M 0.15%
+82,000
134
$1.44M 0.15%
+810,999
135
$1.43M 0.15%
+34,800
136
$1.41M 0.15%
+5,100
137
$1.39M 0.14%
+81,900
138
$1.38M 0.14%
+21,100
139
$1.36M 0.14%
+15,381
140
$1.36M 0.14%
+14,000
141
$1.35M 0.14%
+16,400
142
$1.28M 0.13%
+16,343
143
$1.24M 0.13%
+95,200
144
$1.22M 0.13%
+44,900
145
$1.21M 0.12%
+267,799
146
$1.19M 0.12%
+31,600
147
$1.18M 0.12%
+30,720
148
$1.17M 0.12%
+12,000
149
$1.16M 0.12%
+1,630
150
$1.13M 0.12%
+73,120
4 5
6
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