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
AMX icon
176
America Movil
AMX
$61.9B
$985K 0.07%
46,898
-4,688
KT icon
177
KT
KT
$9.24B
$965K 0.07%
49,500
FSK icon
178
FS KKR Capital
FSK
$4.09B
$965K 0.07%
64,650
-7,701
ENB icon
179
Enbridge
ENB
$102B
$960K 0.07%
19,022
CAH icon
180
Cardinal Health
CAH
$50.7B
$942K 0.07%
6,000
NVO icon
181
Novo Nordisk
NVO
$254B
$940K 0.07%
16,942
+2,000
WM icon
182
Waste Management
WM
$88.1B
$903K 0.07%
4,090
BBD icon
183
Banco Bradesco
BBD
$36.5B
$898K 0.07%
265,618
LEN icon
184
Lennar Class A
LEN
$30B
$882K 0.07%
7,000
PNR icon
185
Pentair
PNR
$17B
$875K 0.07%
7,900
CVS icon
186
CVS Health
CVS
$101B
$867K 0.07%
11,500
DGX icon
187
Quest Diagnostics
DGX
$20.8B
$858K 0.07%
4,500
GBDC icon
188
Golub Capital BDC
GBDC
$3.63B
$844K 0.06%
61,624
-7,006
ELV icon
189
Elevance Health
ELV
$82.9B
$840K 0.06%
2,600
LIN icon
190
Linde
LIN
$205B
$839K 0.06%
1,767
-125
MRSH
191
Marsh
MRSH
$89.3B
$832K 0.06%
4,127
-933
APA icon
192
APA Corp
APA
$9.47B
$826K 0.06%
34,000
AWK icon
193
American Water Works
AWK
$25.9B
$821K 0.06%
5,900
BMY icon
194
Bristol-Myers Squibb
BMY
$116B
$807K 0.06%
17,900
APP icon
195
Applovin
APP
$209B
$790K 0.06%
+1,100
HAS icon
196
Hasbro
HAS
$12B
$774K 0.06%
10,200
CHT icon
197
Chunghwa Telecom
CHT
$32.7B
$738K 0.06%
16,929
OXY icon
198
Occidental Petroleum
OXY
$43.7B
$737K 0.06%
15,600
LPL icon
199
LG Display
LPL
$4.19B
$727K 0.06%
139,278
D icon
200
Dominion Energy
D
$51.4B
$685K 0.05%
11,200
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