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
$1.42B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.93M
3
+$4.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.58M
5
DE icon
Deere & Co
DE
+$3.92M

Top Sells

1
+$10M
2
+$4.89M
3
+$3.99M
4
TD icon
Toronto Dominion Bank
TD
+$3.68M
5
HPE icon
Hewlett Packard
HPE
+$2.91M

Sector Composition

1 Technology 14.79%
2 Financials 10.06%
3 Consumer Discretionary 7.76%
4 Healthcare 6.41%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTF
201
Blue Owl Technology Finance Corp
OTF
$5.22B
$704K 0.05%
48,426
+26,510
MKL icon
202
Markel Group
MKL
$26.1B
$699K 0.05%
325
D icon
203
Dominion Energy
D
$53.8B
$656K 0.05%
11,200
OXY icon
204
Occidental Petroleum
OXY
$53.5B
$641K 0.05%
15,600
BDX icon
205
Becton Dickinson
BDX
$50.2B
$641K 0.05%
3,305
MTD icon
206
Mettler-Toledo International
MTD
$27.8B
$641K 0.05%
460
+100
FSLR icon
207
First Solar
FSLR
$21.4B
$641K 0.05%
2,453
-451
TEVA icon
208
Teva Pharmaceuticals
TEVA
$39.4B
$637K 0.04%
20,400
APA icon
209
APA Corp
APA
$11.2B
$636K 0.04%
26,000
-8,000
AMX icon
210
America Movil
AMX
$78.4B
$627K 0.04%
30,312
-16,586
PNR icon
211
Pentair
PNR
$16.2B
$612K 0.04%
5,872
-2,028
AGI icon
212
Alamos Gold
AGI
$23.2B
$572K 0.04%
14,836
TCOM icon
213
Trip.com Group
TCOM
$33.6B
$565K 0.04%
7,863
KEP icon
214
Korea Electric Power
KEP
$25.2B
$564K 0.04%
34,200
-14,000
RGLD icon
215
Royal Gold
RGLD
$25.3B
$556K 0.04%
2,500
ZBH icon
216
Zimmer Biomet
ZBH
$19.5B
$549K 0.04%
6,100
F icon
217
Ford
F
$53.4B
$534K 0.04%
40,700
-309,300
HWM icon
218
Howmet Aerospace
HWM
$105B
$533K 0.04%
+2,599
CDE icon
219
Coeur Mining
CDE
$17.3B
$528K 0.04%
29,586
+26,594
KMI icon
220
Kinder Morgan
KMI
$75.4B
$521K 0.04%
18,960
DVN icon
221
Devon Energy
DVN
$27.9B
$509K 0.04%
13,900
VOD icon
222
Vodafone
VOD
$35.3B
$506K 0.04%
38,272
-13,535
COR icon
223
Cencora
COR
$72.4B
$493K 0.03%
1,460
PANW icon
224
Palo Alto Networks
PANW
$123B
$482K 0.03%
+2,618
FELE icon
225
Franklin Electric
FELE
$4.43B
$481K 0.03%
5,037
+2,376
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