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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
-0.1%
1 Year Est. Return
+25.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$488M
Cap. Flow
+$503M
Cap. Flow %
26.37%
Top 10 Hldgs %
20.77%
Holding
462
New
66
Increased
94
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$6.9M
2
MSFT icon
Microsoft
MSFT
+$4.97M
3
DELL icon
Dell
DELL
+$4.38M
4
AVGO icon
Broadcom
AVGO
+$4.18M
5
AZN icon
AstraZeneca
AZN
+$2.96M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.27M
2
VTRS icon
Viatris
VTRS
+$3.22M
3
SSL icon
Sasol
SSL
+$3.06M
4
MSCI icon
MSCI
MSCI
+$2.58M
5
RY icon
Royal Bank of Canada
RY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 6.27%
3 Consumer Discretionary 5.18%
4 Healthcare 4.62%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$48.2B
$520K 0.03%
3,305
– –
CLH icon
227
Clean Harbors
CLH
$16.3B
$519K 0.03%
1,810
– –
KEYS icon
228
Keysight
KEYS
$58.3B
$517K 0.03%
1,830
– –
HAS icon
229
Hasbro
HAS
$13.2B
$496K 0.03%
5,297
-4,903
-48% -$458K
KT icon
230
KT
KT
$8.81B
$493K 0.03%
23,000
– –
SNDK
231
Sandisk
SNDK
$177B
$492K 0.03%
+775
New +$438K
KEP icon
232
Korea Electric Power
KEP
$16B
$487K 0.03%
34,200
– –
HEI icon
233
HEICO Corp
HEI
$51.4B
$485K 0.03%
1,767
+595
+51% +$192K
FSLR icon
234
First Solar
FSLR
$26.9B
$484K 0.03%
2,453
– –
CHT icon
235
Chunghwa Telecom
CHT
$33B
$483K 0.03%
11,429
– –
KTOS icon
236
Kratos Defense & Security Solutions
KTOS
$11.4B
$478K 0.03%
6,774
+1,874
+38% +$180K
FELE icon
237
Franklin Electric
FELE
$4.84B
$464K 0.02%
5,037
– –
CRWD icon
238
CrowdStrike
CRWD
$218B
$447K 0.02%
4,584
+1,784
+64% +$189K
APP icon
239
Applovin
APP
$116B
$438K 0.02%
1,100
– –
COR icon
240
Cencora
COR
$61.2B
$434K 0.02%
1,381
-79
-5% -$27.6K
MSI icon
241
Motorola Solutions
MSI
$77.4B
$429K 0.02%
988
– –
AIG icon
242
American International
AIG
$41.3B
$414K 0.02%
5,500
– –
BBD icon
243
Banco Bradesco
BBD
$36.7B
$403K 0.02%
110,463
– –
FANG icon
244
Diamondback Energy
FANG
$52.7B
$396K 0.02%
+2,000
New +$340K
PNR icon
245
Pentair
PNR
$11B
$395K 0.02%
4,540
-1,332
-23% -$131K
TCOM icon
246
Trip.com Group
TCOM
$29.1B
$391K 0.02%
7,863
– –
VALE icon
247
Vale
VALE
$62.6B
$391K 0.02%
24,600
– –
SMFG icon
248
Sumitomo Mitsui Financial
SMFG
$164B
$391K 0.02%
19,800
– –
TSLX icon
249
Sixth Street Specialty
TSLX
$1.81B
$390K 0.02%
21,235
– –
IAG icon
250
IAMGOLD
IAG
$10.5B
$376K 0.02%
20,000
– –
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 2026 Portfolio in Review

As of Q1 2026, Generali Investments CEE held 462 positions worth $1.91B, up 34% from $1.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Generali Investments CEE deployed $503M of net new capital in Q1 2026, opening 66 new positions and adding to 94 existing holdings. Its largest new stake was AstraZeneca: 15,328 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Viatris, an estimated $3.22M trimmed.

  • Generali Investments CEE's largest Q1 2026 buy was AstraZeneca: 15,328 shares worth $2.98M.
  • Generali Investments CEE added most to Barrick Mining in Q1 2026, an estimated $6.9M increase.
  • Generali Investments CEE's biggest Q1 2026 reduction was Viatris, cutting an estimated $3.22M.
  • Generali Investments CEE fully exited iShares Core MSCI Emerging Markets ETF in Q1 2026, selling an estimated $9.27M.
  • Generali Investments CEE's ten largest holdings make up 21% of its $1.91B portfolio in Q1 2026.
  • Generali Investments CEE opened 66 new positions and closed 10 in Q1 2026.
  • Generali Investments CEE's portfolio value rose 34% quarter-over-quarter to $1.91B.

Based on Generali Investments CEE's 13F filing for Q1 2026, filed 15 Apr 2026.