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
$1.31B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.5M
3
+$2.45M
4
MARA icon
Marathon Digital Holdings
MARA
+$2.27M
5
MS icon
Morgan Stanley
MS
+$2.03M

Top Sells

1
+$2.7M
2
+$2.45M
3
+$2.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
HSBC icon
HSBC
HSBC
+$1.79M

Sector Composition

1 Technology 16.2%
2 Financials 11.07%
3 Consumer Discretionary 8.01%
4 Healthcare 6.14%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.18M 0.17%
80,000
127
$2.16M 0.16%
31,000
128
$2.12M 0.16%
7,350
129
$2.11M 0.16%
26,400
-1,200
130
$1.98M 0.15%
11,700
131
$1.95M 0.15%
20,000
132
$1.95M 0.15%
273,518
-2,315
133
$1.94M 0.15%
153,400
+60,500
134
$1.92M 0.15%
15,521
135
$1.91M 0.15%
17,048
136
$1.87M 0.14%
885,399
+74,400
137
$1.87M 0.14%
15,642
138
$1.81M 0.14%
28,500
139
$1.77M 0.13%
3,655
-100
140
$1.77M 0.13%
9,200
141
$1.75M 0.13%
80,300
-3,000
142
$1.71M 0.13%
24,375
+5,375
143
$1.7M 0.13%
34,800
144
$1.69M 0.13%
12,830
+1,430
145
$1.62M 0.12%
21,100
146
$1.55M 0.12%
16,400
147
$1.54M 0.12%
12,000
148
$1.53M 0.12%
119,721
-11,906
149
$1.51M 0.12%
8,509
+330
150
$1.48M 0.11%
81,900
4 5
6
7 8