GIC

Generali Investments CEE Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.85%
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
BKNG icon
201
Booking.com
BKNG
$167B
$653K 0.05%
121
+4
FSLR icon
202
First Solar
FSLR
$25.4B
$640K 0.05%
2,904
ISRG icon
203
Intuitive Surgical
ISRG
$194B
$633K 0.05%
1,416
-100
KEP icon
204
Korea Electric Power
KEP
$23.9B
$629K 0.05%
48,200
MKL icon
205
Markel Group
MKL
$26.5B
$621K 0.05%
325
+50
BDX icon
206
Becton Dickinson
BDX
$59.1B
$619K 0.05%
3,305
VOD icon
207
Vodafone
VOD
$31.3B
$601K 0.05%
51,807
ZBH icon
208
Zimmer Biomet
ZBH
$17.7B
$601K 0.05%
6,100
K
209
DELISTED
Kellanova
K
$600K 0.05%
7,318
+4,518
TCOM icon
210
Trip.com Group
TCOM
$40.1B
$591K 0.05%
7,863
-780
SPGI icon
211
S&P Global
SPGI
$165B
$589K 0.04%
1,211
-86
HON icon
212
Honeywell
HON
$135B
$589K 0.04%
+2,800
PAAS icon
213
Pan American Silver
PAAS
$23.6B
$572K 0.04%
14,777
-5,852
IQV icon
214
IQVIA
IQV
$41.1B
$570K 0.04%
+3,000
ILMN icon
215
Illumina
ILMN
$22B
$570K 0.04%
6,000
AIG icon
216
American International
AIG
$39.4B
$565K 0.04%
7,200
+5,200
PKX icon
217
POSCO
PKX
$18B
$560K 0.04%
11,380
BLK icon
218
Blackrock
BLK
$169B
$548K 0.04%
470
+240
KMI icon
219
Kinder Morgan
KMI
$61.2B
$537K 0.04%
18,960
AGI icon
220
Alamos Gold
AGI
$18B
$517K 0.04%
14,836
-20,164
RGLD icon
221
Royal Gold
RGLD
$21.5B
$501K 0.04%
2,500
ABEV icon
222
Ambev
ABEV
$40.8B
$495K 0.04%
221,750
DVN icon
223
Devon Energy
DVN
$23.8B
$487K 0.04%
13,900
TSLX icon
224
Sixth Street Specialty
TSLX
$2.08B
$485K 0.04%
21,235
-2,849
DEO icon
225
Diageo
DEO
$49.7B
$463K 0.04%
4,850
7 8
9
10 11