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
$1.22B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1 +$7.6M
2 +$4.44M
3 +$3.81M
4
BAC icon
Bank of America
BAC
+$2.84M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$2.74M

Top Sells

1 +$4.36M
2 +$3.26M
3 +$2.34M
4
XOM icon
Exxon Mobil
XOM
+$1.77M
5
GILD icon
Gilead Sciences
GILD
+$1.66M

Sector Composition

1 Technology 16.57%
2 Financials 11.03%
3 Consumer Discretionary 7.76%
4 Healthcare 6.12%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVS icon
151
Novartis
NVS
$259B
$1.45M 0.12%
12,000
JD icon
152
JD.com
JD
$40.7B
$1.43M 0.12%
43,960
-21,840
EXC icon
153
Exelon
EXC
$44B
$1.37M 0.11%
31,600
MAIN icon
154
Main Street Capital
MAIN
$5.41B
$1.35M 0.11%
+22,910
BKR icon
155
Baker Hughes
BKR
$44.7B
$1.33M 0.11%
34,800
SPB icon
156
Spectrum Brands
SPB
$1.43B
$1.32M 0.11%
25,000
UMC icon
157
United Microelectronic
UMC
$19.8B
$1.31M 0.11%
170,779
HR icon
158
Healthcare Realty
HR
$6.06B
$1.3M 0.11%
81,900
HST icon
159
Host Hotels & Resorts
HST
$12.7B
$1.26M 0.1%
82,000
PBR icon
160
Petrobras
PBR
$75.7B
$1.16M 0.1%
92,900
+35,000
TOL icon
161
Toll Brothers
TOL
$13.3B
$1.14M 0.09%
10,000
+1,900
REGN icon
162
Regeneron Pharmaceuticals
REGN
$78.3B
$1.14M 0.09%
2,170
+540
MMC icon
163
Marsh & McLennan
MMC
$91.8B
$1.11M 0.09%
5,060
CX icon
164
Cemex
CX
$17B
$1.1M 0.09%
159,188
WCN icon
165
Waste Connections
WCN
$45.1B
$1.08M 0.09%
5,771
SLB icon
166
SLB Ltd
SLB
$56.9B
$1.04M 0.09%
30,720
NVO icon
167
Novo Nordisk
NVO
$217B
$1.03M 0.08%
14,942
KT icon
168
KT
KT
$9.05B
$1.03M 0.08%
49,500
XYL icon
169
Xylem
XYL
$33.4B
$1.03M 0.08%
7,950
HAL icon
170
Halliburton
HAL
$22.8B
$1.02M 0.08%
50,000
+5,100
DE icon
171
Deere & Co
DE
$132B
$1.02M 0.08%
2,000
ELV icon
172
Elevance Health
ELV
$79.5B
$1.01M 0.08%
2,600
CAH icon
173
Cardinal Health
CAH
$46.8B
$1.01M 0.08%
6,000
GBDC icon
174
Golub Capital BDC
GBDC
$3.59B
$1.01M 0.08%
68,630
+3,279
RTX icon
175
RTX Corp
RTX
$243B
$993K 0.08%
6,798
+3,997