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
1
$45M 4.64%
+76,800
2
$35.7M 3.68%
+203,830
3
$17M 1.75%
+40,346
4
$15.9M 1.64%
+27,000
5
$15.7M 1.62%
+62,620
6
$15.5M 1.6%
+70,700
7
$14.5M 1.5%
+108,037
8
$11.4M 1.17%
+86,000
9
$10.8M 1.11%
+45,100
10
$10.6M 1.09%
+111,869
11
$10.2M 1.05%
+32,156
12
$9.77M 1.01%
+51,600
13
$9.73M 1%
+87,410
14
$9.3M 0.96%
+18,200
15
$9.14M 0.94%
+17,350
16
$8.96M 0.92%
+74,160
17
$8.76M 0.9%
+29,500
18
$8.52M 0.88%
+44,736
19
$8.48M 0.87%
+10,990
20
$7.54M 0.78%
+38,190
21
$7.51M 0.77%
+18,600
22
$7.43M 0.77%
+80,450
23
$7.29M 0.75%
+165,500
24
$7.26M 0.75%
+67,500
25
$7.21M 0.74%
+32,820
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