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
$1.22B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1 +$7.6M
2 +$4.44M
3 +$3.81M
4
BAC icon
Bank of America
BAC
+$2.84M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$2.74M

Top Sells

1 +$4.36M
2 +$3.26M
3 +$2.34M
4
XOM icon
Exxon Mobil
XOM
+$1.77M
5
GILD icon
Gilead Sciences
GILD
+$1.66M

Sector Composition

1 Technology 16.57%
2 Financials 11.03%
3 Consumer Discretionary 7.76%
4 Healthcare 6.12%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMAT icon
201
Applied Materials
AMAT
$204B
$637K 0.05%
3,481
+100
D icon
202
Dominion Energy
D
$50.8B
$633K 0.05%
11,200
APA icon
203
APA Corp
APA
$8.44B
$622K 0.05%
34,000
+5,630
PAAS icon
204
Pan American Silver
PAAS
$20.8B
$586K 0.05%
20,629
TSLX icon
205
Sixth Street Specialty
TSLX
$2.06B
$573K 0.05%
24,084
+1,038
ILMN icon
206
Illumina
ILMN
$20B
$572K 0.05%
6,000
+1,500
BDX icon
207
Becton Dickinson
BDX
$55.8B
$569K 0.05%
3,305
KMI icon
208
Kinder Morgan
KMI
$58.4B
$557K 0.05%
18,960
ZBH icon
209
Zimmer Biomet
ZBH
$17.9B
$556K 0.05%
6,100
VOD icon
210
Vodafone
VOD
$30B
$552K 0.05%
51,807
+42,307
PKX icon
211
POSCO
PKX
$16B
$552K 0.05%
11,380
MKL icon
212
Markel Group
MKL
$26.8B
$549K 0.05%
275
ABEV icon
213
Ambev
ABEV
$39.6B
$534K 0.04%
221,750
TCOM icon
214
Trip.com Group
TCOM
$46.2B
$507K 0.04%
8,643
+1,043
DEO icon
215
Diageo
DEO
$49.6B
$489K 0.04%
4,850
BTG icon
216
B2Gold
BTG
$6.05B
$487K 0.04%
135,000
FSLR icon
217
First Solar
FSLR
$27.4B
$481K 0.04%
2,904
LPL icon
218
LG Display
LPL
$4.13B
$476K 0.04%
139,278
RGLD icon
219
Royal Gold
RGLD
$18.4B
$445K 0.04%
2,500
DVN icon
220
Devon Energy
DVN
$22B
$442K 0.04%
13,900
CLH icon
221
Clean Harbors
CLH
$12.8B
$418K 0.03%
1,810
MSDL icon
222
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$410K 0.03%
21,922
VALE icon
223
Vale
VALE
$54.5B
$409K 0.03%
42,100
TLK icon
224
Telkom Indonesia
TLK
$21.2B
$403K 0.03%
23,800
PSEC icon
225
Prospect Capital
PSEC
$1.2B
$370K 0.03%
116,251
+6,289