GIC

Generali Investments CEE Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1 +$7.6M
2 +$4.44M
3 +$3.81M
4
BAC icon
Bank of America
BAC
+$2.84M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$2.74M

Top Sells

1 +$4.36M
2 +$3.26M
3 +$2.34M
4
XOM icon
Exxon Mobil
XOM
+$1.77M
5
GILD icon
Gilead Sciences
GILD
+$1.66M

Sector Composition

1 Technology 16.57%
2 Financials 11.03%
3 Consumer Discretionary 7.76%
4 Healthcare 6.12%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIDU icon
176
Baidu
BIDU
$41.1B
$978K 0.08%
11,400
MDT icon
177
Medtronic
MDT
$125B
$968K 0.08%
11,100
ALNY icon
178
Alnylam Pharmaceuticals
ALNY
$51.6B
$946K 0.08%
2,900
WM icon
179
Waste Management
WM
$88.4B
$936K 0.08%
4,090
AGI icon
180
Alamos Gold
AGI
$15.9B
$930K 0.08%
35,000
AMX icon
181
America Movil
AMX
$63.5B
$925K 0.08%
51,586
FNV icon
182
Franco-Nevada
FNV
$40.7B
$895K 0.07%
5,460
LIN icon
183
Linde
LIN
$198B
$888K 0.07%
1,892
+173
BVN icon
184
Compañía de Minas Buenaventura
BVN
$7.16B
$878K 0.07%
53,500
AU icon
185
AngloGold Ashanti
AU
$42.8B
$866K 0.07%
19,000
ENB icon
186
Enbridge
ENB
$102B
$862K 0.07%
19,022
BMY icon
187
Bristol-Myers Squibb
BMY
$110B
$829K 0.07%
17,900
ISRG icon
188
Intuitive Surgical
ISRG
$196B
$824K 0.07%
1,516
+687
BBD icon
189
Banco Bradesco
BBD
$35.6B
$821K 0.07%
265,618
AWK icon
190
American Water Works
AWK
$25.8B
$821K 0.07%
5,900
PNR icon
191
Pentair
PNR
$17.1B
$811K 0.07%
7,900
DGX icon
192
Quest Diagnostics
DGX
$19.9B
$808K 0.07%
4,500
CVS icon
193
CVS Health
CVS
$99.4B
$793K 0.07%
11,500
CHT icon
194
Chunghwa Telecom
CHT
$31.9B
$789K 0.06%
16,929
LEN icon
195
Lennar Class A
LEN
$28.9B
$774K 0.06%
7,000
+1,500
HAS icon
196
Hasbro
HAS
$11.2B
$753K 0.06%
10,200
KEP icon
197
Korea Electric Power
KEP
$21.9B
$686K 0.06%
48,200
SPGI icon
198
S&P Global
SPGI
$151B
$684K 0.06%
+1,297
BKNG icon
199
Booking.com
BKNG
$176B
$677K 0.06%
117
OXY icon
200
Occidental Petroleum
OXY
$38.5B
$655K 0.05%
15,600