GIC

Generali Investments CEE Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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 10.06%
3 Consumer Discretionary 7.76%
4 Healthcare 6.41%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
176
Quest Diagnostics
DGX
$23.2B
$1.04M 0.07%
6,000
+1,500
IQV icon
177
IQVIA
IQV
$29.6B
$1.04M 0.07%
4,600
+1,600
CX icon
178
Cemex
CX
$17.6B
$1.02M 0.07%
88,394
-70,794
WCN icon
179
Waste Connections
WCN
$44.3B
$1.01M 0.07%
5,771
BMY icon
180
Bristol-Myers Squibb
BMY
$127B
$966K 0.07%
17,900
FSK icon
181
FS KKR Capital
FSK
$3.04B
$957K 0.07%
64,650
BVN icon
182
Compañía de Minas Buenaventura
BVN
$10.9B
$916K 0.06%
32,906
-10,400
CVS icon
183
CVS Health
CVS
$104B
$913K 0.06%
11,500
ELV icon
184
Elevance Health
ELV
$64.9B
$911K 0.06%
2,600
ENB icon
185
Enbridge
ENB
$118B
$910K 0.06%
19,022
WM icon
186
Waste Management
WM
$98B
$899K 0.06%
4,090
ISRG icon
187
Intuitive Surgical
ISRG
$176B
$877K 0.06%
1,548
+132
HL icon
188
Hecla Mining
HL
$16.5B
$864K 0.06%
45,044
+22,044
HON icon
189
Honeywell
HON
$157B
$847K 0.06%
4,342
+1,542
HAS icon
190
Hasbro
HAS
$13.9B
$836K 0.06%
10,200
GBDC icon
191
Golub Capital BDC
GBDC
$3.23B
$836K 0.06%
61,624
UMC icon
192
United Microelectronic
UMC
$26.5B
$797K 0.06%
101,415
-68,000
JD icon
193
JD.com
JD
$37.4B
$790K 0.06%
27,526
-9,300
ILMN icon
194
Illumina
ILMN
$20.3B
$787K 0.06%
6,000
AWK icon
195
American Water Works
AWK
$26.4B
$770K 0.05%
5,900
MRSH
196
Marsh
MRSH
$90.3B
$766K 0.05%
4,127
PAAS icon
197
Pan American Silver
PAAS
$28.3B
$766K 0.05%
14,777
LIN icon
198
Linde
LIN
$236B
$753K 0.05%
1,767
APP icon
199
Applovin
APP
$146B
$741K 0.05%
1,100
BMNR
200
BitMine Immersion Technologies
BMNR
$9.28B
$717K 0.05%
26,400
+3,400
6 7
8
9 10