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
$1.31B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.5M
3
+$2.45M
4
MARA icon
Marathon Digital Holdings
MARA
+$2.27M
5
MS icon
Morgan Stanley
MS
+$2.03M

Top Sells

1
+$2.7M
2
+$2.45M
3
+$2.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
HSBC icon
HSBC
HSBC
+$1.79M

Sector Composition

1 Technology 16.2%
2 Financials 11.07%
3 Consumer Discretionary 8.01%
4 Healthcare 6.14%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.11%
6,410
152
$1.47M 0.11%
5,100
153
$1.47M 0.11%
13,100
154
$1.43M 0.11%
159,188
155
$1.42M 0.11%
31,600
156
$1.4M 0.11%
82,000
157
$1.4M 0.11%
8,338
+1,540
158
$1.38M 0.11%
10,000
159
$1.38M 0.11%
52,943
-5,738
160
$1.34M 0.1%
16,000
161
$1.32M 0.1%
2,900
162
$1.32M 0.1%
20,785
-2,125
163
$1.31M 0.1%
25,000
164
$1.29M 0.1%
36,826
-7,134
165
$1.28M 0.1%
169,415
-1,364
166
$1.23M 0.09%
50,000
167
$1.22M 0.09%
2,170
168
$1.22M 0.09%
5,460
169
$1.19M 0.09%
+23,000
170
$1.17M 0.09%
7,950
171
$1.09M 0.08%
+14,500
172
$1.06M 0.08%
11,100
173
$1.06M 0.08%
30,720
174
$1.05M 0.08%
43,306
-10,194
175
$1.01M 0.08%
5,771
5 6
7
8 9