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
$1.42B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.93M
3
+$4.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.58M
5
DE icon
Deere & Co
DE
+$3.92M

Top Sells

1
+$10M
2
+$4.89M
3
+$3.99M
4
TD icon
Toronto Dominion Bank
TD
+$3.68M
5
HPE icon
Hewlett Packard
HPE
+$2.91M

Sector Composition

1 Technology 14.79%
2 Financials 10.07%
3 Consumer Discretionary 7.76%
4 Healthcare 6.41%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
151
Healthcare Realty
HR
$6.9B
$1.53M 0.11%
90,000
+8,100
OBDC icon
152
Blue Owl Capital
OBDC
$5.59B
$1.49M 0.1%
119,721
HST icon
153
Host Hotels & Resorts
HST
$15.7B
$1.45M 0.1%
82,000
SO icon
154
Southern Company
SO
$104B
$1.43M 0.1%
16,400
HAL icon
155
Halliburton
HAL
$32.5B
$1.41M 0.1%
50,000
CI icon
156
Cigna
CI
$73.4B
$1.4M 0.1%
5,100
BXSL icon
157
Blackstone Secured Lending
BXSL
$5.52B
$1.39M 0.1%
52,943
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.39M 0.1%
9,848
+6,882
SCCO icon
159
Southern Copper
SCCO
$160B
$1.38M 0.1%
9,801
-5,997
EXC icon
160
Exelon
EXC
$46.7B
$1.38M 0.1%
31,600
EOG icon
161
EOG Resources
EOG
$71B
$1.38M 0.1%
13,100
RSG icon
162
Republic Services
RSG
$61.7B
$1.36M 0.1%
6,410
TOL icon
163
Toll Brothers
TOL
$13B
$1.35M 0.1%
10,000
KGC icon
164
Kinross Gold
KGC
$36B
$1.34M 0.09%
47,760
+29,193
ITUB icon
165
Itaú Unibanco
ITUB
$86.9B
$1.34M 0.09%
186,841
-86,677
MAIN icon
166
Main Street Capital
MAIN
$4.76B
$1.26M 0.09%
20,785
CAH icon
167
Cardinal Health
CAH
$46.1B
$1.23M 0.09%
6,000
PLTR icon
168
Palantir
PLTR
$375B
$1.2M 0.08%
+6,750
SLB icon
169
SLB Ltd
SLB
$81.6B
$1.18M 0.08%
30,720
ALNY icon
170
Alnylam Pharmaceuticals
ALNY
$40.3B
$1.15M 0.08%
2,900
FNV icon
171
Franco-Nevada
FNV
$44.5B
$1.13M 0.08%
5,460
NVO
172
Novo Nordisk
NVO
$202B
$1.09M 0.08%
21,475
+4,533
XYL icon
173
Xylem
XYL
$26B
$1.08M 0.08%
7,950
MDT icon
174
Medtronic
MDT
$94.8B
$1.07M 0.08%
11,100
BIDU icon
175
Baidu
BIDU
$46B
$1.06M 0.07%
8,130
-4,700
5 6
7
8 9