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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
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
3 quarters

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$59.1M 2.8%
79,130
– –
2024 Q4
6 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$41.3M 1.96%
193,976
– –
2024 Q4
6 quarters
AMD icon
3
Advanced Micro Devices
AMD
$989B
$29.8M 1.41%
51,312
-12,563
-20% -$5.15M
2024 Q4
6 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$497B
$29.5M 1.4%
40,026
+278
+0.7% +$191K
2024 Q4
6 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$27.9M 1.32%
74,742
+20,358
+37% +$8.24M
2024 Q4
6 quarters
NVDA icon
6
NVIDIA
NVDA
$5.52T
$27M 1.28%
134,776
+11,874
+10% +$2.44M
2024 Q4
6 quarters
DELL icon
7
Dell
DELL
$364B
$25.4M 1.2%
58,821
-6,024
-9% -$1.74M
2025 Q1
5 quarters
AMZN icon
8
Amazon
AMZN
$2.79T
$24.5M 1.16%
102,903
+1,749
+2% +$439K
2024 Q4
6 quarters
IBB icon
9
iShares Biotechnology ETF
IBB
$10.2B
$22.1M 1.05%
116,115
– –
2024 Q4
6 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$20.2M 0.96%
27,000
– –
2024 Q4
6 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$18M 0.85%
62,081
-2,532
-4% -$724K
2024 Q4
6 quarters
INTC icon
12
Intel
INTC
$543B
$17.7M 0.84%
126,938
+8,720
+7% +$882K
2024 Q4
6 quarters
GRPN icon
13
Groupon
GRPN
$751M
$16.6M 0.79%
689,568
+52,789
+8% +$871K
2024 Q4
6 quarters
AVGO icon
14
Broadcom
AVGO
$1.71T
$15.7M 0.74%
41,524
-872
-2% -$350K
2024 Q4
6 quarters
JPM icon
15
JPMorgan Chase
JPM
$880B
$14.8M 0.7%
45,112
+3,347
+8% +$1.04M
2024 Q4
6 quarters
KSPI icon
16
Kaspi.kz JSC
KSPI
$18.3B
$14.4M 0.68%
166,563
-21,005
-11% -$1.78M
2024 Q4
6 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.27T
$13.4M 0.63%
37,813
-5,368
-12% -$1.92M
2024 Q4
6 quarters
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.22B
$12.7M 0.6%
619,000
– –
2024 Q4
6 quarters
ILF icon
19
iShares Latin America 40 ETF
ILF
$4.13B
$12.5M 0.6%
+371,843
New +$13.2M
2026 Q2
0 quarters
TTE icon
20
TotalEnergies
TTE
$196B
$11.9M 0.56%
153,140
+22,103
+17% +$1.95M
2024 Q4
6 quarters
EQIX icon
21
Equinix
EQIX
$101B
$11.9M 0.56%
11,373
-393
-3% -$421K
2024 Q4
6 quarters
MU icon
22
Micron Technology
MU
$1.08T
$11.8M 0.56%
10,223
+3,157
+45% +$2.37M
2025 Q4
2 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$11.5M 0.55%
32,238
-1,183
-4% -$426K
2024 Q4
6 quarters
IBM icon
24
IBM
IBM
$217B
$11.4M 0.54%
40,612
+3,695
+10% +$931K
2024 Q4
6 quarters
FSLR icon
25
First Solar
FSLR
$20.1B
$11.1M 0.53%
47,181
+44,728
+1,823% +$10.5M
2024 Q4
6 quarters
1
2 3 4 5

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NI
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PSC
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RCM
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OC
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GWM
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CFD
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PCM
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WIC
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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.