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
$1.31B
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
CI icon
151
Cigna
CI
$77.7B
$1.47M 0.11%
5,100
EOG icon
152
EOG Resources
EOG
$58.6B
$1.47M 0.11%
13,100
CX icon
153
Cemex
CX
$14.1B
$1.43M 0.11%
159,188
EXC icon
154
Exelon
EXC
$47.8B
$1.42M 0.11%
31,600
HST icon
155
Host Hotels & Resorts
HST
$11.1B
$1.4M 0.11%
82,000
RTX icon
156
RTX Corp
RTX
$210B
$1.4M 0.11%
8,338
+1,540
TOL icon
157
Toll Brothers
TOL
$12.9B
$1.38M 0.11%
10,000
BXSL icon
158
Blackstone Secured Lending
BXSL
$5.98B
$1.38M 0.11%
52,943
-5,738
UPS icon
159
United Parcel Service
UPS
$72.6B
$1.34M 0.1%
16,000
ALNY icon
160
Alnylam Pharmaceuticals
ALNY
$63.1B
$1.32M 0.1%
2,900
MAIN icon
161
Main Street Capital
MAIN
$5.12B
$1.32M 0.1%
20,785
-2,125
SPB icon
162
Spectrum Brands
SPB
$1.27B
$1.31M 0.1%
25,000
JD icon
163
JD.com
JD
$46.4B
$1.29M 0.1%
36,826
-7,134
UMC icon
164
United Microelectronic
UMC
$18.7B
$1.28M 0.1%
169,415
-1,364
HAL icon
165
Halliburton
HAL
$18.6B
$1.23M 0.09%
50,000
REGN icon
166
Regeneron Pharmaceuticals
REGN
$60.3B
$1.22M 0.09%
2,170
FNV icon
167
Franco-Nevada
FNV
$41.5B
$1.22M 0.09%
5,460
BMNR
168
BitMine Immersion Technologies
BMNR
$8.86B
$1.19M 0.09%
+23,000
XYL icon
169
Xylem
XYL
$35.3B
$1.17M 0.09%
7,950
NEE icon
170
NextEra Energy
NEE
$175B
$1.09M 0.08%
+14,500
MDT icon
171
Medtronic
MDT
$122B
$1.06M 0.08%
11,100
SLB icon
172
SLB Limited
SLB
$49.2B
$1.06M 0.08%
30,720
BVN icon
173
Compañía de Minas Buenaventura
BVN
$6.8B
$1.05M 0.08%
43,306
-10,194
WCN icon
174
Waste Connections
WCN
$43.9B
$1.01M 0.08%
5,771
AMX icon
175
America Movil
AMX
$68B
$985K 0.07%
46,898
-4,688
5 6
7
8 9