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
$970M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$35.7M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.38%
2 Financials 9.71%
3 Consumer Discretionary 9.6%
4 Healthcare 8.02%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$439K 0.05%
+19,000
202
$436K 0.04%
+47,000
203
$428K 0.04%
+139,278
204
$426K 0.04%
+47,980
205
$417K 0.04%
+20,629
206
$417K 0.04%
+1,810
207
$410K 0.04%
+221,750
208
$392K 0.04%
+23,800
209
$337K 0.03%
+5,108
210
$332K 0.03%
+48,200
211
$331K 0.03%
+3,400
212
$330K 0.03%
+2,500
213
$329K 0.03%
+135,000
214
$327K 0.03%
+10,000
215
$325K 0.03%
+6,750
216
$324K 0.03%
+2,801
217
$303K 0.03%
+3,400
218
$294K 0.03%
+1,830
219
$287K 0.03%
+19,800
220
$274K 0.03%
+3,200
221
$261K 0.03%
+4,000
222
$248K 0.03%
+2,940
223
$243K 0.03%
+2,000
224
$238K 0.02%
+11,296
225
$236K 0.02%
+230
7 8
9
10 11