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
$1.91B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.97M
3
+$4.38M
4
AVGO icon
Broadcom
AVGO
+$4.18M
5
SONY icon
Sony
SONY
+$2.78M

Top Sells

1
+$9.27M
2
+$3.22M
3
+$3.06M
4
MSCI icon
MSCI
MSCI
+$2.58M
5
RY icon
Royal Bank of Canada
RY
+$2.25M

Sector Composition

1 Technology 10.65%
2 Financials 6.27%
3 Consumer Discretionary 5.18%
4 Healthcare 4.62%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$151B
$1.06M 0.06%
4,702
+360
OTF
177
Blue Owl Technology Finance Corp
OTF
$5.14B
$1.05M 0.05%
84,431
+36,005
NTES icon
178
NetEase
NTES
$78.7B
$1.04M 0.05%
9,251
-2,274
OXY icon
179
Occidental Petroleum
OXY
$56.3B
$1.01M 0.05%
15,600
CX icon
180
Cemex
CX
$18.9B
$1.01M 0.05%
88,394
MDT icon
181
Medtronic
MDT
$94.8B
$962K 0.05%
11,100
WMB icon
182
Williams Companies
WMB
$87.3B
$961K 0.05%
+13,200
ALNY icon
183
Alnylam Pharmaceuticals
ALNY
$40.3B
$960K 0.05%
2,900
XYL icon
184
Xylem
XYL
$26B
$950K 0.05%
7,950
UMC icon
185
United Microelectronic
UMC
$55.7B
$911K 0.05%
101,415
WM icon
186
Waste Management
WM
$84.9B
$907K 0.05%
3,949
-141
BIDU icon
187
Baidu
BIDU
$46B
$906K 0.05%
8,130
WCN
188
Waste Connections
WCN
$37.9B
$868K 0.05%
5,346
-425
AMAT icon
189
Applied Materials
AMAT
$357B
$845K 0.04%
+2,473
HL icon
190
Hecla Mining
HL
$11.9B
$839K 0.04%
45,044
PANW icon
191
Palo Alto Networks
PANW
$228B
$834K 0.04%
5,201
+2,583
CVS icon
192
CVS Health
CVS
$116B
$826K 0.04%
11,500
LRCX icon
193
Lam Research
LRCX
$398B
$815K 0.04%
+3,814
JD icon
194
JD.com
JD
$38.9B
$814K 0.04%
27,526
PAAS icon
195
Pan American Silver
PAAS
$24B
$807K 0.04%
14,777
AWK icon
196
American Water Works
AWK
$24.1B
$803K 0.04%
5,900
IQV icon
197
IQVIA
IQV
$30.4B
$784K 0.04%
4,600
GBDC icon
198
Golub Capital BDC
GBDC
$3.43B
$780K 0.04%
61,624
AMX icon
199
America Movil
AMX
$76.3B
$772K 0.04%
30,312
ELV icon
200
Elevance Health
ELV
$85.4B
$761K 0.04%
2,600
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