GIC

Generali Investments CEE Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.85%
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
RSG icon
151
Republic Services
RSG
$65.3B
$1.47M 0.11%
6,410
CI icon
152
Cigna
CI
$72.4B
$1.47M 0.11%
5,100
EOG icon
153
EOG Resources
EOG
$60.1B
$1.47M 0.11%
13,100
CX icon
154
Cemex
CX
$18.2B
$1.43M 0.11%
159,188
EXC icon
155
Exelon
EXC
$44B
$1.42M 0.11%
31,600
HST icon
156
Host Hotels & Resorts
HST
$12.5B
$1.4M 0.11%
82,000
RTX icon
157
RTX Corp
RTX
$267B
$1.4M 0.11%
8,338
+1,540
TOL icon
158
Toll Brothers
TOL
$13.8B
$1.38M 0.11%
10,000
BXSL icon
159
Blackstone Secured Lending
BXSL
$6.06B
$1.38M 0.11%
52,943
-5,738
UPS icon
160
United Parcel Service
UPS
$91.1B
$1.34M 0.1%
16,000
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$48.5B
$1.32M 0.1%
2,900
MAIN icon
162
Main Street Capital
MAIN
$5.58B
$1.32M 0.1%
20,785
-2,125
SPB icon
163
Spectrum Brands
SPB
$1.5B
$1.31M 0.1%
25,000
JD icon
164
JD.com
JD
$41.7B
$1.29M 0.1%
36,826
-7,134
UMC icon
165
United Microelectronic
UMC
$22.1B
$1.28M 0.1%
169,415
-1,364
HAL icon
166
Halliburton
HAL
$27.8B
$1.23M 0.09%
50,000
REGN icon
167
Regeneron Pharmaceuticals
REGN
$79.3B
$1.22M 0.09%
2,170
FNV icon
168
Franco-Nevada
FNV
$45.7B
$1.22M 0.09%
5,460
BMNR
169
BitMine Immersion Technologies
BMNR
$14B
$1.19M 0.09%
+23,000
XYL icon
170
Xylem
XYL
$34.1B
$1.17M 0.09%
7,950
NEE icon
171
NextEra Energy
NEE
$171B
$1.09M 0.08%
+14,500
MDT icon
172
Medtronic
MDT
$127B
$1.06M 0.08%
11,100
SLB icon
173
SLB Ltd
SLB
$70.2B
$1.06M 0.08%
30,720
BVN icon
174
Compañía de Minas Buenaventura
BVN
$8.64B
$1.05M 0.08%
43,306
-10,194
WCN icon
175
Waste Connections
WCN
$42.2B
$1.01M 0.08%
5,771
5 6
7
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