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
$970M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$35.7M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.38%
2 Financials 9.71%
3 Consumer Discretionary 9.6%
4 Healthcare 8.02%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.11%
+12,942
152
$1.11M 0.11%
+170,779
153
$1.09M 0.11%
+8,264
154
$1.07M 0.11%
+5,060
155
$1.04M 0.11%
+184,188
156
$1.01M 0.1%
+17,900
157
$961K 0.1%
+11,400
158
$961K 0.1%
+5,600
159
$959K 0.1%
+2,600
160
$959K 0.1%
+17,048
161
$954K 0.1%
+900
162
$932K 0.1%
+7,400
163
$932K 0.1%
+13,000
164
$922K 0.1%
+7,950
165
$847K 0.09%
+2,000
166
$825K 0.09%
+4,090
167
$822K 0.08%
+21,640
168
$817K 0.08%
+4,060
169
$807K 0.08%
+19,022
170
$788K 0.08%
+1,881
171
$771K 0.08%
+15,600
172
$768K 0.08%
+49,500
173
$750K 0.08%
+3,305
174
$745K 0.08%
+57,900
175
$738K 0.08%
+51,586
5 6
7
8 9