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
$1.31B
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
FSLR icon
201
First Solar
FSLR
$25.5B
$640K 0.05%
2,904
ISRG icon
202
Intuitive Surgical
ISRG
$156B
$633K 0.05%
1,416
-100
KEP icon
203
Korea Electric Power
KEP
$18.5B
$629K 0.05%
48,200
MKL icon
204
Markel Group
MKL
$23.8B
$621K 0.05%
325
+50
BDX icon
205
Becton Dickinson
BDX
$53.1B
$619K 0.05%
3,305
VOD icon
206
Vodafone
VOD
$27.5B
$601K 0.05%
51,807
ZBH icon
207
Zimmer Biomet
ZBH
$19.8B
$601K 0.05%
6,100
K icon
208
Kellanova
K
$28.8B
$600K 0.05%
7,318
+4,518
TCOM icon
209
Trip.com Group
TCOM
$45.9B
$591K 0.05%
7,863
-780
SPGI icon
210
S&P Global
SPGI
$144B
$589K 0.04%
1,211
-86
HON icon
211
Honeywell
HON
$129B
$589K 0.04%
+2,800
PAAS icon
212
Pan American Silver
PAAS
$17.7B
$572K 0.04%
14,777
-5,852
ILMN icon
213
Illumina
ILMN
$14.7B
$570K 0.04%
6,000
IQV icon
214
IQVIA
IQV
$35B
$570K 0.04%
+3,000
AIG icon
215
American International
AIG
$42.7B
$565K 0.04%
7,200
+5,200
PKX icon
216
POSCO
PKX
$15.4B
$560K 0.04%
11,380
BLK icon
217
Blackrock
BLK
$182B
$548K 0.04%
470
+240
KMI icon
218
Kinder Morgan
KMI
$60.5B
$537K 0.04%
18,960
AGI icon
219
Alamos Gold
AGI
$15.8B
$517K 0.04%
14,836
-20,164
RGLD icon
220
Royal Gold
RGLD
$13.6B
$501K 0.04%
2,500
ABEV icon
221
Ambev
ABEV
$34.8B
$495K 0.04%
221,750
DVN icon
222
Devon Energy
DVN
$20.3B
$487K 0.04%
13,900
TSLX icon
223
Sixth Street Specialty
TSLX
$2.01B
$485K 0.04%
21,235
-2,849
DEO icon
224
Diageo
DEO
$54.8B
$463K 0.04%
4,850
KGC icon
225
Kinross Gold
KGC
$33.6B
$461K 0.04%
18,567
7 8
9
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