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
$1.91B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1 +$6.9M
2 +$4.97M
3 +$4.38M
4
AVGO icon
Broadcom
AVGO
+$4.18M
5
SONY icon
Sony
SONY
+$2.78M

Top Sells

1 +$9.27M
2 +$3.22M
3 +$3.06M
4
MSCI icon
MSCI
MSCI
+$2.58M
5
RY icon
Royal Bank of Canada
RY
+$2.25M

Sector Composition

1 Technology 10.65%
2 Financials 6.27%
3 Consumer Discretionary 5.18%
4 Healthcare 4.62%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HST icon
151
Host Hotels & Resorts
HST
$15.7B
$1.57M 0.08%
82,000
SCCO icon
152
Southern Copper
SCCO
$160B
$1.57M 0.08%
9,201
-600
ITUB icon
153
Itaú Unibanco
ITUB
$86.9B
$1.57M 0.08%
186,841
EXC icon
154
Exelon
EXC
$46.7B
$1.55M 0.08%
31,600
HR icon
155
Healthcare Realty
HR
$6.9B
$1.53M 0.08%
90,000
KBH icon
156
KB Home
KBH
$3.06B
$1.47M 0.08%
28,500
KGC icon
157
Kinross Gold
KGC
$36B
$1.46M 0.08%
47,760
MARA icon
158
Marathon Digital Holdings
MARA
$5.48B
$1.45M 0.08%
177,234
HPE icon
159
Hewlett Packard
HPE
$57.1B
$1.43M 0.07%
60,000
-83,143
RSG icon
160
Republic Services
RSG
$61.7B
$1.4M 0.07%
6,410
TOL icon
161
Toll Brothers
TOL
$13B
$1.36M 0.07%
10,000
CI icon
162
Cigna
CI
$73.4B
$1.36M 0.07%
5,100
FNV icon
163
Franco-Nevada
FNV
$44.5B
$1.35M 0.07%
5,460
OBDC icon
164
Blue Owl Capital
OBDC
$5.59B
$1.32M 0.07%
119,721
CAH icon
165
Cardinal Health
CAH
$46.1B
$1.27M 0.07%
6,000
BSX icon
166
Boston Scientific
BSX
$71.8B
$1.25M 0.07%
20,000
BXSL icon
167
Blackstone Secured Lending
BXSL
$5.52B
$1.25M 0.07%
52,943
ENB icon
168
Enbridge
ENB
$120B
$1.25M 0.07%
23,022
+4,000
BVN icon
169
Compañía de Minas Buenaventura
BVN
$9.37B
$1.19M 0.06%
32,906
DGX icon
170
Quest Diagnostics
DGX
$21.6B
$1.18M 0.06%
6,000
KMI icon
171
Kinder Morgan
KMI
$69.1B
$1.15M 0.06%
34,160
+15,200
UBS icon
172
UBS Group
UBS
$154B
$1.11M 0.06%
+28,866
APA icon
173
APA Corp
APA
$12.9B
$1.1M 0.06%
26,000
MAIN icon
174
Main Street Capital
MAIN
$4.76B
$1.1M 0.06%
20,785
BMY icon
175
Bristol-Myers Squibb
BMY
$117B
$1.09M 0.06%
17,900