We are live on ! Find out more
GIC

Generali Investments CEE Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+14.33%
1 Year Est. Return
+25.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$200M
Cap. Flow
-$299K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.62%
Holding
468
New
16
Increased
82
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$13.2M
2
FSLR icon
First Solar
FSLR
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$8.24M
4
SNEX icon
StoneX
SNEX
+$6.72M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.5M
2
AMD icon
Advanced Micro Devices
AMD
+$5.15M
3
FDX icon
FedEx
FDX
+$2.96M
4
UPS icon
United Parcel Service
UPS
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.48%
2 Technology 14.27%
3 Financials 6.61%
4 Consumer Discretionary 4.91%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$59.1M 2.8%
79,130
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$41.3M 1.96%
193,976
– –
AMD icon
3
Advanced Micro Devices
AMD
$760B
$29.8M 1.41%
51,312
-12,563
-20% -$5.15M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$29.5M 1.4%
40,026
+278
+0.7% +$191K
MSFT icon
5
Microsoft
MSFT
$3.81T
$27.9M 1.32%
74,742
+20,358
+37% +$8.24M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$27M 1.28%
134,776
+11,874
+10% +$2.44M
DELL icon
7
Dell
DELL
$295B
$25.4M 1.2%
58,821
-6,024
-9% -$1.74M
AMZN icon
8
Amazon
AMZN
$2.87T
$24.5M 1.16%
102,903
+1,749
+2% +$439K
IBB icon
9
iShares Biotechnology ETF
IBB
$10.5B
$22.1M 1.05%
116,115
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$20.2M 0.96%
27,000
– –
AAPL icon
11
Apple
AAPL
$4.67T
$18M 0.85%
62,081
-2,532
-4% -$724K
INTC icon
12
Intel
INTC
$473B
$17.7M 0.84%
126,938
+8,720
+7% +$882K
GRPN icon
13
Groupon
GRPN
$794M
$16.6M 0.79%
689,568
+52,789
+8% +$871K
AVGO icon
14
Broadcom
AVGO
$1.75T
$15.7M 0.74%
41,524
-872
-2% -$350K
JPM icon
15
JPMorgan Chase
JPM
$951B
$14.8M 0.7%
45,112
+3,347
+8% +$1.04M
KSPI icon
16
Kaspi.kz JSC
KSPI
$20.2B
$14.4M 0.68%
166,563
-21,005
-11% -$1.78M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$13.4M 0.63%
37,813
-5,368
-12% -$1.92M
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.19B
$12.7M 0.6%
619,000
– –
ILF icon
19
iShares Latin America 40 ETF
ILF
$3.72B
$12.5M 0.6%
+371,843
New +$13.2M
TTE icon
20
TotalEnergies
TTE
$191B
$11.9M 0.56%
153,140
+22,103
+17% +$1.95M
EQIX icon
21
Equinix
EQIX
$103B
$11.9M 0.56%
11,373
-393
-3% -$421K
MU icon
22
Micron Technology
MU
$1.05T
$11.8M 0.56%
10,223
+3,157
+45% +$2.37M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$11.5M 0.55%
32,238
-1,183
-4% -$426K
IBM icon
24
IBM
IBM
$222B
$11.4M 0.54%
40,612
+3,695
+10% +$931K
FSLR icon
25
First Solar
FSLR
$22B
$11.1M 0.53%
47,181
+44,728
+1,823% +$10.5M
1
2 3 4 5

Similar funds

NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Generali Investments CEE's Q2 2026 Portfolio in Review

As of Q2 2026, Generali Investments CEE held 468 positions worth $2.11B, up 10% from $1.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Generali Investments CEE opened 16 new positions and exited 6, leaving the 468-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • Generali Investments CEE's largest Q2 2026 buy was iShares Latin America 40 ETF: 371,843 shares worth $12.5M.
  • Generali Investments CEE added most to First Solar in Q2 2026, an estimated $10.5M increase.
  • Generali Investments CEE's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.15M.
  • Generali Investments CEE fully exited Vanguard FTSE Emerging Markets ETF in Q2 2026, selling an estimated $13.5M.
  • Generali Investments CEE's ten largest holdings make up 21% of its $2.11B portfolio in Q2 2026.
  • Generali Investments CEE opened 16 new positions and closed 6 in Q2 2026.
  • Generali Investments CEE's portfolio value rose 10% quarter-over-quarter to $2.11B.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.