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
AEM icon
126
Agnico Eagle Mines
AEM
$84.5B
$1.94M 0.16%
16,343
LULU icon
127
lululemon athletica
LULU
$24.2B
$1.94M 0.16%
8,179
+2,149
BABA icon
128
Alibaba
BABA
$358B
$1.93M 0.16%
17,050
-5,200
OBDC icon
129
Blue Owl Capital
OBDC
$6.65B
$1.89M 0.16%
131,627
+2,702
DUK icon
130
Duke Energy
DUK
$90.8B
$1.83M 0.15%
15,521
ITUB icon
131
Itaú Unibanco
ITUB
$79.8B
$1.82M 0.15%
267,799
BXSL icon
132
Blackstone Secured Lending
BXSL
$6.5B
$1.8M 0.15%
58,681
+1,968
SRPT icon
133
Sarepta Therapeutics
SRPT
$2.26B
$1.8M 0.15%
105,326
+103,326
KIM icon
134
Kimco Realty
KIM
$13.9B
$1.75M 0.14%
83,300
CI icon
135
Cigna
CI
$74B
$1.69M 0.14%
5,100
SSL icon
136
Sasol
SSL
$3.99B
$1.62M 0.13%
367,196
UPS icon
137
United Parcel Service
UPS
$84.9B
$1.62M 0.13%
16,000
CIG icon
138
CEMIG Preferred Shares
CIG
$5.89B
$1.59M 0.13%
810,999
RSG icon
139
Republic Services
RSG
$66.1B
$1.58M 0.13%
6,410
+2,350
EOG icon
140
EOG Resources
EOG
$57.5B
$1.57M 0.13%
13,100
SCCO icon
141
Southern Copper
SCCO
$118B
$1.54M 0.13%
15,511
WPM icon
142
Wheaton Precious Metals
WPM
$52.5B
$1.53M 0.13%
17,048
TMO icon
143
Thermo Fisher Scientific
TMO
$215B
$1.52M 0.13%
3,755
B
144
Barrick Mining
B
$73.1B
$1.52M 0.13%
73,120
KBH icon
145
KB Home
KBH
$4.21B
$1.51M 0.12%
28,500
DHI icon
146
D.R. Horton
DHI
$45.5B
$1.51M 0.12%
11,700
SO icon
147
Southern Company
SO
$94.7B
$1.51M 0.12%
16,400
PFE icon
148
Pfizer
PFE
$150B
$1.5M 0.12%
61,950
FSK icon
149
FS KKR Capital
FSK
$4.25B
$1.5M 0.12%
72,351
+3,504
AZN icon
150
AstraZeneca
AZN
$284B
$1.47M 0.12%
21,100