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
$1.31B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.5M
3
+$2.45M
4
MARA icon
Marathon Digital Holdings
MARA
+$2.27M
5
MS icon
Morgan Stanley
MS
+$2.03M

Top Sells

1
+$2.7M
2
+$2.45M
3
+$2.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
HSBC icon
HSBC
HSBC
+$1.79M

Sector Composition

1 Technology 16.2%
2 Financials 11.04%
3 Consumer Discretionary 8.01%
4 Healthcare 6.14%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
176
America Movil
AMX
$78B
$985K 0.07%
46,898
-4,688
KT icon
177
KT
KT
$11.4B
$965K 0.07%
49,500
FSK icon
178
FS KKR Capital
FSK
$3.04B
$965K 0.07%
64,650
-7,701
ENB icon
179
Enbridge
ENB
$118B
$960K 0.07%
19,022
CAH icon
180
Cardinal Health
CAH
$54.1B
$942K 0.07%
6,000
NVO icon
181
Novo Nordisk
NVO
$168B
$940K 0.07%
16,942
+2,000
WM icon
182
Waste Management
WM
$98B
$903K 0.07%
4,090
BBD icon
183
Banco Bradesco
BBD
$43.2B
$898K 0.07%
265,618
LEN icon
184
Lennar Class A
LEN
$27.3B
$882K 0.07%
7,000
PNR icon
185
Pentair
PNR
$16B
$875K 0.07%
7,900
CVS icon
186
CVS Health
CVS
$104B
$867K 0.07%
11,500
DGX icon
187
Quest Diagnostics
DGX
$23.2B
$858K 0.07%
4,500
GBDC icon
188
Golub Capital BDC
GBDC
$3.23B
$844K 0.06%
61,624
-7,006
ELV icon
189
Elevance Health
ELV
$64.9B
$840K 0.06%
2,600
LIN icon
190
Linde
LIN
$236B
$839K 0.06%
1,767
-125
MRSH
191
Marsh
MRSH
$90.3B
$832K 0.06%
4,127
-933
APA icon
192
APA Corp
APA
$11.2B
$826K 0.06%
34,000
AWK icon
193
American Water Works
AWK
$26.4B
$821K 0.06%
5,900
BMY icon
194
Bristol-Myers Squibb
BMY
$127B
$807K 0.06%
17,900
APP icon
195
Applovin
APP
$146B
$790K 0.06%
+1,100
HAS icon
196
Hasbro
HAS
$13.9B
$774K 0.06%
10,200
CHT icon
197
Chunghwa Telecom
CHT
$33.9B
$738K 0.06%
16,929
OXY icon
198
Occidental Petroleum
OXY
$53.5B
$737K 0.06%
15,600
LPL icon
199
LG Display
LPL
$4.97B
$727K 0.06%
139,278
D icon
200
Dominion Energy
D
$53.8B
$685K 0.05%
11,200
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