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
HPQ icon
126
HP
HPQ
$18.9B
$2.18M 0.17%
80,000
NKE icon
127
Nike
NKE
$97.1B
$2.16M 0.16%
31,000
PSA icon
128
Public Storage
PSA
$50.5B
$2.12M 0.16%
7,350
CL icon
129
Colgate-Palmolive
CL
$68.2B
$2.11M 0.16%
26,400
-1,200
DHI icon
130
D.R. Horton
DHI
$46.4B
$1.98M 0.15%
11,700
BSX icon
131
Boston Scientific
BSX
$133B
$1.95M 0.15%
20,000
ITUB icon
132
Itaú Unibanco
ITUB
$81.2B
$1.95M 0.15%
273,518
-2,315
PBR icon
133
Petrobras
PBR
$81.6B
$1.94M 0.15%
153,400
+60,500
DUK icon
134
Duke Energy
DUK
$92.3B
$1.92M 0.15%
15,521
WPM icon
135
Wheaton Precious Metals
WPM
$60.4B
$1.91M 0.15%
17,048
CIG icon
136
CEMIG Preferred Shares
CIG
$5.64B
$1.87M 0.14%
885,399
+74,400
SCCO icon
137
Southern Copper
SCCO
$148B
$1.87M 0.14%
15,510
-1
KBH icon
138
KB Home
KBH
$3.9B
$1.81M 0.14%
28,500
TMO icon
139
Thermo Fisher Scientific
TMO
$234B
$1.77M 0.13%
3,655
-100
AMT icon
140
American Tower
AMT
$83.1B
$1.77M 0.13%
9,200
KIM icon
141
Kimco Realty
KIM
$14B
$1.75M 0.13%
80,300
-3,000
AU icon
142
AngloGold Ashanti
AU
$50.2B
$1.71M 0.13%
24,375
+5,375
BKR icon
143
Baker Hughes
BKR
$49.3B
$1.7M 0.13%
34,800
BIDU icon
144
Baidu
BIDU
$51.7B
$1.69M 0.13%
12,830
+1,430
AZN icon
145
AstraZeneca
AZN
$299B
$1.62M 0.12%
21,100
SO icon
146
Southern Company
SO
$97.4B
$1.55M 0.12%
16,400
NVS icon
147
Novartis
NVS
$275B
$1.54M 0.12%
12,000
OBDC icon
148
Blue Owl Capital
OBDC
$6.48B
$1.53M 0.12%
119,721
-11,906
LULU icon
149
lululemon athletica
LULU
$23.8B
$1.51M 0.12%
8,509
+330
HR icon
150
Healthcare Realty
HR
$6.07B
$1.48M 0.11%
81,900
4 5
6
7 8