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
$1.42B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.93M
3
+$4.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.58M
5
DE icon
Deere & Co
DE
+$3.92M

Top Sells

1
+$10M
2
+$4.89M
3
+$3.99M
4
TD icon
Toronto Dominion Bank
TD
+$3.68M
5
HPE icon
Hewlett Packard
HPE
+$2.91M

Sector Composition

1 Technology 14.79%
2 Financials 10.07%
3 Consumer Discretionary 7.76%
4 Healthcare 6.41%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
126
Pultegroup
PHM
$23.1B
$2.35M 0.17%
20,000
SSL icon
127
Sasol
SSL
$8.36B
$2.34M 0.16%
359,496
-7,700
SBS icon
128
Sabesp
SBS
$24.1B
$2.33M 0.16%
97,648
-15,781
COP icon
129
ConocoPhillips
COP
$148B
$2.31M 0.16%
24,652
PSX icon
130
Phillips 66
PSX
$65.5B
$2.21M 0.16%
17,120
TMO icon
131
Thermo Fisher Scientific
TMO
$192B
$2.12M 0.15%
3,655
AU icon
132
AngloGold Ashanti
AU
$52.6B
$2.09M 0.15%
24,375
KB icon
133
KB Financial Group
KB
$38.8B
$2.06M 0.15%
23,983
-10,699
WPM icon
134
Wheaton Precious Metals
WPM
$65.7B
$2M 0.14%
17,048
RTX icon
135
RTX Corp
RTX
$264B
$2M 0.14%
10,897
+2,559
DUK icon
136
Duke Energy
DUK
$100B
$1.97M 0.14%
16,791
+1,270
PSA icon
137
Public Storage
PSA
$53B
$1.91M 0.13%
7,350
BSX icon
138
Boston Scientific
BSX
$94.3B
$1.91M 0.13%
20,000
CIG icon
139
CEMIG Preferred Shares
CIG
$7.58B
$1.79M 0.13%
894,044
+8,645
PBR icon
140
Petrobras
PBR
$139B
$1.77M 0.12%
149,600
-3,800
DHI icon
141
D.R. Horton
DHI
$41.5B
$1.69M 0.12%
11,700
REGN icon
142
Regeneron Pharmaceuticals
REGN
$78.9B
$1.67M 0.12%
2,170
NVS icon
143
Novartis
NVS
$286B
$1.65M 0.12%
12,000
KIM icon
144
Kimco Realty
KIM
$16B
$1.63M 0.11%
80,300
AMT icon
145
American Tower
AMT
$83.3B
$1.62M 0.11%
9,200
KBH icon
146
KB Home
KBH
$3.25B
$1.61M 0.11%
28,500
NEE icon
147
NextEra Energy
NEE
$191B
$1.6M 0.11%
19,931
+5,431
MARA icon
148
Marathon Digital Holdings
MARA
$4.39B
$1.59M 0.11%
177,234
+42,305
NTES icon
149
NetEase
NTES
$75B
$1.59M 0.11%
11,525
-4,900
BKR icon
150
Baker Hughes
BKR
$60.1B
$1.58M 0.11%
34,800
4 5
6
7 8