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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
+0.61%
1 Year Est. Return
+25.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$103M
Cap. Flow
+$87.7M
Cap. Flow %
8.18%
Top 10 Hldgs %
19.47%
Holding
398
New
45
Increased
63
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.63M
2
ACN icon
Accenture
ACN
+$4.28M
3
ARCC icon
Ares Capital
ARCC
+$3.81M
4
HDB icon
HDFC Bank
HDB
+$3.79M
5
WFC icon
Wells Fargo
WFC
+$3.08M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.45M
2
CAJ
Canon, Inc.
CAJ
+$2.93M
3
HSBC icon
HSBC
HSBC
+$2.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
VOD icon
Vodafone
VOD
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 10.49%
3 Consumer Discretionary 8.54%
4 Healthcare 7.39%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
226
Clean Harbors
CLH
$16.3B
$357K 0.03%
1,810
– –
TLK icon
227
Telkom Indonesia
TLK
$14.9B
$352K 0.03%
23,800
– –
YUMC icon
228
Yum China
YUMC
$16.3B
$351K 0.03%
6,750
– –
GSBD icon
229
Goldman Sachs BDC
GSBD
$1.1B
$338K 0.03%
+29,069
New +$364K
OCSL icon
230
Oaktree Specialty Lending
OCSL
$1.14B
$321K 0.03%
+20,914
New +$328K
TEVA icon
231
Teva Pharmaceuticals
TEVA
$41.2B
$314K 0.03%
20,400
– –
FMX icon
232
Fomento Económico Mexicano
FMX
$41.7B
$312K 0.03%
3,200
– –
SMFG icon
233
Sumitomo Mitsui Financial
SMFG
$164B
$306K 0.03%
19,800
– –
NMFC icon
234
New Mountain Finance
NMFC
$732M
$294K 0.03%
+26,672
New +$304K
MFIC icon
235
MidCap Financial Investment
MFIC
$804M
$292K 0.03%
+22,720
New +$309K
CSWC icon
236
Capital Southwest
CSWC
$1.6B
$282K 0.03%
+12,628
New +$285K
TPR icon
237
Tapestry
TPR
$32.8B
$282K 0.03%
4,000
– –
KBDC
238
Kayne Anderson BDC
KBDC
$937M
$279K 0.03%
+17,230
New +$291K
KEYS icon
239
Keysight
KEYS
$58.3B
$274K 0.03%
1,830
– –
COR icon
240
Cencora
COR
$61.2B
$253K 0.02%
+910
New +$229K
FELE icon
241
Franklin Electric
FELE
$4.84B
$250K 0.02%
2,661
-739
-22% -$73.5K
GGG icon
242
Graco
GGG
$13.5B
$246K 0.02%
2,940
– –
NMR icon
243
Nomura Holdings
NMR
$29.1B
$243K 0.02%
39,500
– –
SKM icon
244
SK Telecom
SKM
$13.2B
$240K 0.02%
11,296
– –
KGC icon
245
Kinross Gold
KGC
$32.8B
$234K 0.02%
18,567
-28,433
-60% -$319K
K
246
DELISTED
Kellanova
K
$231K 0.02%
2,800
– –
BAX icon
247
Baxter International
BAX
$14.2B
$221K 0.02%
6,450
– –
BLK icon
248
Blackrock
BLK
$176B
$218K 0.02%
230
– –
APTV icon
249
Aptiv
APTV
$10.3B
$201K 0.02%
3,373
– –
ORA icon
250
Ormat Technologies
ORA
$6.65B
$190K 0.02%
2,690
– –
8 9
10
11 12

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HJGA
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CF
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BWC
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SFS
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BCM
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ACM
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IHAM
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Generali Investments CEE's Q1 2025 Portfolio in Review

As of Q1 2025, Generali Investments CEE held 398 positions worth $1.07B, up 11% from $970M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Generali Investments CEE deployed $87.7M of net new capital in Q1 2025, opening 45 new positions and adding to 63 existing holdings. Its largest new stake was Accenture: 12,127 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $3.45M trimmed.

  • Generali Investments CEE's largest Q1 2025 buy was Accenture: 12,127 shares worth $3.78M.
  • Generali Investments CEE added most to Broadcom in Q1 2025, an estimated $5.63M increase.
  • Generali Investments CEE's biggest Q1 2025 reduction was Alibaba, cutting an estimated $3.45M.
  • Generali Investments CEE fully exited Canon, Inc. in Q1 2025, selling an estimated $2.93M.
  • Generali Investments CEE's ten largest holdings make up 19% of its $1.07B portfolio in Q1 2025.
  • Generali Investments CEE opened 45 new positions and closed 15 in Q1 2025.
  • Generali Investments CEE's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Generali Investments CEE's 13F filing for Q1 2025, filed 29 Apr 2025.