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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
-0.68%
1 Year Est. Return
+25.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$992M
Cap. Flow
% of AUM
102.23%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
353
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$36.9M |
| 3 |
Microsoft
MSFT
|
+$17.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 5 |
NVIDIA
NVDA
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$176B
| $236K | 0.02% |
+230
| New | +$233K |
|
227
Nomura Holdings
NMR
$29.1B
| $229K | 0.02% |
+39,500
| New | +$224K |
|
|
K
228
DELISTED
Kellanova
K
| $227K | 0.02% |
+2,800
| New | +$226K |
|
229
Moderna
MRNA
$23.6B
| $220K | 0.02% |
+5,300
| New | +$253K |
|
230
Aptiv
APTV
$10.3B
| $204K | 0.02% |
+3,373
| New | +$206K |
|
231
Harmony Gold Mining
HMY
$12.3B
| $197K | 0.02% |
+24,000
| New | +$233K |
|
232
Baxter International
BAX
$14.2B
| $188K | 0.02% |
+6,450
| New | +$217K |
|
233
Ormat Technologies
ORA
$6.65B
| $182K | 0.02% |
+2,690
| New | +$208K |
|
234
Enphase Energy
ENPH
$5.53B
| $175K | 0.02% |
+2,550
| New | +$202K |
|
235
Bumble
BMBL
$373M
| $161K | 0.02% |
+19,735
| New | +$152K |
|
236
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $156K | 0.02% |
+3,740
| New | +$166K |
|
237
Kroger
KR
$34.8B
| $153K | 0.02% |
+2,500
| New | +$147K |
|
238
Eversource Energy
ES
$27.2B
| $149K | 0.02% |
+2,600
| New | +$162K |
|
|
DT
239
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $149K | 0.02% |
+5,000
| New | +$149K |
|
240
American International
AIG
$41.3B
| $146K | 0.02% |
+2,000
| New | +$150K |
|
241
BioNTech
BNTX
$23.5B
| $137K | 0.01% |
+1,200
| New | +$137K |
|
242
Takeda Pharmaceutical
TAK
$55.7B
| $132K | 0.01% |
+10,000
| New | +$137K |
|
|
HBI
243
DELISTED
Hanesbrands
HBI
| $130K | 0.01% |
+16,000
| New | +$126K |
|
244
Humana
HUM
$46.2B
| $127K | 0.01% |
+500
| New | +$134K |
|
245
Eldorado Gold
EGO
$9.89B
| $113K | 0.01% |
+7,600
| New | +$125K |
|
246
Hecla Mining
HL
$11.3B
| $113K | 0.01% |
+23,000
| New | +$137K |
|
247
IAMGOLD
IAG
$10.5B
| $103K | 0.01% |
+20,000
| New | +$107K |
|
|
VTLE
248
DELISTED
Vital Energy
VTLE
| $95.9K | 0.01% |
+3,100
| New | +$91.9K |
|
|
ASAI
249
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $92.5K | 0.01% |
+20,692
| New | +$121K |
|
250
Ivanhoe Electric
IE
$1.74B
| $80.1K | 0.01% |
+10,612
| New | +$98.1K |
|
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Generali Investments CEE's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Generali Investments CEE, which disclosed 353 positions worth $970M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 76,800 shares worth $45M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- Generali Investments CEE's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 76,800 shares worth $45M.
- Generali Investments CEE's ten largest holdings make up 21% of its $970M portfolio in Q4 2024.
- Generali Investments CEE disclosed 353 positions in Q4 2024, its first 13F filing on record.
Based on Generali Investments CEE's 13F filing for Q4 2024, filed 7 Feb 2025.