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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
+2.29%
1 Year Est. Return
+25.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$106M
Cap. Flow
+$64.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
19.07%
Holding
407
New
24
Increased
128
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$6.95M
2
GRPN icon
Groupon
GRPN
+$5.93M
3
BLK icon
Blackrock
BLK
+$4.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.58M
5
DE icon
Deere & Co
DE
+$3.92M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10M
2
AVGO icon
Broadcom
AVGO
+$4.89M
3
F icon
Ford
F
+$3.99M
4
TD icon
Toronto Dominion Bank
TD
+$3.68M
5
HPE icon
Hewlett Packard
HPE
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 10.07%
3 Consumer Discretionary 7.76%
4 Healthcare 6.41%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
226
Chunghwa Telecom
CHT
$33B
$477K 0.03%
11,429
-5,500
-32% -$232K
AIG icon
227
American International
AIG
$41.3B
$471K 0.03%
5,500
-1,700
-24% -$136K
HMY icon
228
Harmony Gold Mining
HMY
$12.3B
$469K 0.03%
23,550
– –
TSLX icon
229
Sixth Street Specialty
TSLX
$1.81B
$461K 0.03%
21,235
– –
AG icon
230
First Majestic Silver
AG
$9.07B
$454K 0.03%
27,233
+23,956
+731% +$333K
MRVL icon
231
Marvell Technology
MRVL
$196B
$450K 0.03%
5,300
– –
TDG icon
232
TransDigm Group
TDG
$67.7B
$444K 0.03%
+334
New +$438K
KT icon
233
KT
KT
$8.81B
$436K 0.03%
23,000
-26,500
-54% -$494K
CLH icon
234
Clean Harbors
CLH
$16.3B
$424K 0.03%
1,810
– –
SPGI icon
235
S&P Global
SPGI
$120B
$421K 0.03%
805
-406
-34% -$201K
DEO icon
236
Diageo
DEO
$53.6B
$418K 0.03%
4,850
– –
APTV icon
237
Aptiv
APTV
$10.3B
$385K 0.03%
5,057
– –
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$164B
$383K 0.03%
19,800
– –
HEI icon
239
HEICO Corp
HEI
$51.4B
$379K 0.03%
+1,172
New +$370K
MSI icon
240
Motorola Solutions
MSI
$77.4B
$379K 0.03%
988
+663
+204% +$266K
MRNA icon
241
Moderna
MRNA
$23.6B
$375K 0.03%
12,700
– –
KTOS icon
242
Kratos Defense & Security Solutions
KTOS
$11.4B
$372K 0.03%
+4,900
New +$401K
KEYS icon
243
Keysight
KEYS
$58.3B
$372K 0.03%
1,830
– –
BBD icon
244
Banco Bradesco
BBD
$36.7B
$368K 0.03%
110,463
-155,155
-58% -$528K
LPL icon
245
LG Display
LPL
$3.3B
$344K 0.02%
81,738
-57,540
-41% -$269K
MSDL icon
246
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$341K 0.02%
20,722
– –
DPZ icon
247
Domino's
DPZ
$11.6B
$333K 0.02%
800
– –
NMR icon
248
Nomura Holdings
NMR
$29.1B
$331K 0.02%
39,500
– –
IAG icon
249
IAMGOLD
IAG
$10.5B
$330K 0.02%
20,000
– –
CRWD icon
250
CrowdStrike
CRWD
$218B
$328K 0.02%
+2,800
New +$356K
8 9
10
11 12

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IHAM
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Generali Investments CEE's Q4 2025 Portfolio in Review

As of Q4 2025, Generali Investments CEE held 407 positions worth $1.42B, up 8% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Generali Investments CEE deployed $64.3M of net new capital in Q4 2025, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was Deere & Co: 8,358 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $10M trimmed.

  • Generali Investments CEE's largest Q4 2025 buy was Deere & Co: 8,358 shares worth $3.89M.
  • Generali Investments CEE added most to Equinix in Q4 2025, an estimated $6.95M increase.
  • Generali Investments CEE's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $10M.
  • Generali Investments CEE fully exited Toronto Dominion Bank in Q4 2025, selling an estimated $3.68M.
  • Generali Investments CEE's ten largest holdings make up 19% of its $1.42B portfolio in Q4 2025.
  • Generali Investments CEE opened 24 new positions and closed 11 in Q4 2025.
  • Generali Investments CEE's portfolio value rose 8% quarter-over-quarter to $1.42B.

Based on Generali Investments CEE's 13F filing for Q4 2025, filed 14 Jan 2026.