GIC

Generali Investments CEE Portfolio holdings

AUM $2.11B Turnover 4.7%
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
1.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

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
CLH icon
226
Clean Harbors
CLH
$16.9B
$541K 0.03%
1,810
– –
2024 Q4
6 quarters
FELE icon
227
Franklin Electric
FELE
$4.41B
$540K 0.03%
5,037
– –
2024 Q4
6 quarters
CDE icon
228
Coeur Mining
CDE
$15.4B
$540K 0.03%
33,073
– –
2024 Q4
6 quarters
ZBH icon
229
Zimmer Biomet
ZBH
$17.5B
$525K 0.02%
6,100
– –
2024 Q4
6 quarters
HONA
230
Honeywell Aerospace
HONA
$49.7B
$520K 0.02%
+2,351
New +$519K
2026 Q2
0 quarters
CHT icon
231
Chunghwa Telecom
CHT
$36.1B
$506K 0.02%
11,429
– –
2024 Q4
6 quarters
BDX icon
232
Becton Dickinson
BDX
$51.5B
$500K 0.02%
3,305
– –
2024 Q4
6 quarters
RGLD icon
233
Royal Gold
RGLD
$19.1B
$499K 0.02%
2,500
– –
2024 Q4
6 quarters
AG icon
234
First Majestic Silver
AG
$7.52B
$462K 0.02%
27,233
– –
2024 Q4
6 quarters
BMNR icon
235
BitMine Immersion Technologies
BMNR
$13.4B
$453K 0.02%
34,000
+2,000
+6% +$38.7K
2025 Q3
3 quarters
AGI icon
236
Alamos Gold
AGI
$12.8B
$450K 0.02%
14,836
– –
2024 Q4
6 quarters
APP icon
237
Applovin
APP
$87.7B
$438K 0.02%
850
-250
-23% -$121K
2025 Q3
3 quarters
LPL icon
238
LG Display
LPL
$2.66B
$428K 0.02%
110,000
+28,262
+35% +$130K
2024 Q4
6 quarters
KEP icon
239
Korea Electric Power
KEP
$13.7B
$414K 0.02%
34,200
– –
2024 Q4
6 quarters
MSI icon
240
Motorola Solutions
MSI
$74.8B
$410K 0.02%
988
– –
2025 Q1
5 quarters
AIG icon
241
American International
AIG
$40.5B
$410K 0.02%
5,500
– –
2024 Q4
6 quarters
ASX icon
242
ASE Group
ASX
$115B
$406K 0.02%
+9,000
New +$302K
2026 Q2
0 quarters
FDXF icon
243
FedEx Freight
FDXF
$16.3B
$399K 0.02%
+2,640
New +$432K
2026 Q2
0 quarters
KT icon
244
KT
KT
$8.65B
$397K 0.02%
23,000
– –
2024 Q4
6 quarters
HUM icon
245
Humana
HUM
$51.3B
$397K 0.02%
1,000
– –
2025 Q4
2 quarters
COR icon
246
Cencora
COR
$64.2B
$391K 0.02%
1,381
– –
2025 Q1
5 quarters
BBD icon
247
Banco Bradesco
BBD
$43.8B
$383K 0.02%
110,463
– –
2024 Q4
6 quarters
ABEV icon
248
Ambev
ABEV
$50.1B
$379K 0.02%
120,818
– –
2024 Q4
6 quarters
VALE icon
249
Vale
VALE
$56.2B
$370K 0.02%
24,600
– –
2024 Q4
6 quarters
TSLX icon
250
Sixth Street Specialty
TSLX
$1.64B
$365K 0.02%
21,235
– –
2025 Q1
5 quarters
8 9
10
11 12

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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.