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
MRSH
201
Marsh
MRSH
$77.1B
$760K 0.04%
4,383
+256
ILMN icon
202
Illumina
ILMN
$24.7B
$740K 0.04%
6,000
MSCI icon
203
MSCI
MSCI
$46B
$728K 0.04%
1,350
-4,583
DVN icon
204
Devon Energy
DVN
$51.3B
$699K 0.04%
13,900
D icon
205
Dominion Energy
D
$58.9B
$692K 0.04%
11,200
GEV icon
206
GE Vernova
GEV
$260B
$690K 0.04%
+790
VTRS icon
207
Viatris
VTRS
$18.9B
$676K 0.04%
50,008
-229,735
AGI icon
208
Alamos Gold
AGI
$17.1B
$659K 0.03%
14,836
FSK icon
209
FS KKR Capital
FSK
$3.04B
$658K 0.03%
64,650
ISRG icon
210
Intuitive Surgical
ISRG
$150B
$653K 0.03%
1,416
-132
MRNA icon
211
Moderna
MRNA
$18.7B
$645K 0.03%
12,700
NVO
212
Novo Nordisk
NVO
$202B
$640K 0.03%
17,413
-4,062
TDG icon
213
TransDigm Group
TDG
$70.4B
$637K 0.03%
550
+216
RGLD icon
214
Royal Gold
RGLD
$19.1B
$636K 0.03%
2,500
BMNR
215
BitMine Immersion Technologies
BMNR
$11B
$633K 0.03%
32,000
+5,600
LIN icon
216
Linde
LIN
$230B
$626K 0.03%
1,263
-504
MKL icon
217
Markel Group
MKL
$22.7B
$622K 0.03%
325
CDE icon
218
Coeur Mining
CDE
$19.9B
$621K 0.03%
33,073
+3,487
TEVA icon
219
Teva Pharmaceuticals
TEVA
$41.1B
$614K 0.03%
20,400
HWM icon
220
Howmet Aerospace
HWM
$103B
$599K 0.03%
2,599
AG icon
221
First Majestic Silver
AG
$10.4B
$585K 0.03%
27,233
MTD icon
222
Mettler-Toledo International
MTD
$23.9B
$580K 0.03%
460
DB icon
223
Deutsche Bank
DB
$61.8B
$555K 0.03%
+18,658
ZBH icon
224
Zimmer Biomet
ZBH
$15.9B
$552K 0.03%
6,100
MRVL icon
225
Marvell Technology
MRVL
$179B
$525K 0.03%
5,300
7 8
9
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