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
LEN icon
251
Lennar Class A
LEN
$17.3B
$362K 0.02%
4,000
– –
2026 Q1
1 quarter
F icon
252
Ford
F
$47.5B
$361K 0.02%
26,000
– –
2024 Q4
6 quarters
HMY icon
253
Harmony Gold Mining
HMY
$10.1B
$358K 0.02%
23,550
– –
2024 Q4
6 quarters
PLUG icon
254
Plug Power
PLUG
$2B
$354K 0.02%
130,805
– –
2024 Q4
6 quarters
FANG icon
255
Diamondback Energy
FANG
$55.6B
$352K 0.02%
2,000
– –
2026 Q1
1 quarter
PNR icon
256
Pentair
PNR
$8.24B
$348K 0.02%
4,540
– –
2025 Q1
5 quarters
KTOS icon
257
Kratos Defense & Security Solutions
KTOS
$7.38B
$338K 0.02%
6,774
– –
2025 Q4
2 quarters
IAG icon
258
IAMGOLD
IAG
$9.62B
$317K 0.02%
20,000
– –
2024 Q4
6 quarters
MSDL icon
259
Morgan Stanley Direct Lending Fund
MSDL
$1.1B
$313K 0.01%
20,722
– –
2025 Q1
5 quarters
TCOM icon
260
Trip.com Group
TCOM
$24.4B
$313K 0.01%
7,863
– –
2024 Q4
6 quarters
APTV icon
261
Aptiv
APTV
$8.97B
$307K 0.01%
5,008
+1,365
+37% +$83.5K
2024 Q4
6 quarters
CSWC icon
262
Capital Southwest
CSWC
$1.5B
$303K 0.01%
12,758
– –
2025 Q1
5 quarters
KEYS icon
263
Keysight
KEYS
$60.8B
$299K 0.01%
854
-976
-53% -$333K
2024 Q4
6 quarters
BNTX icon
264
BioNTech
BNTX
$22.4B
$298K 0.01%
3,200
– –
2024 Q4
6 quarters
BP icon
265
BP
BP
$126B
$296K 0.01%
8,000
– –
2025 Q2
4 quarters
ORA icon
266
Ormat Technologies
ORA
$5.51B
$293K 0.01%
2,690
– –
2024 Q4
6 quarters
PKX icon
267
POSCO
PKX
$17.1B
$283K 0.01%
5,500
– –
2024 Q4
6 quarters
NMR icon
268
Nomura Holdings
NMR
$26.9B
$282K 0.01%
32,125
-7,375
-19% -$61.3K
2024 Q4
6 quarters
MRSH icon
269
Marsh
MRSH
$85.4B
$281K 0.01%
1,683
-2,700
-62% -$451K
2024 Q4
6 quarters
BAX icon
270
Baxter International
BAX
$12.8B
$277K 0.01%
13,000
– –
2024 Q4
6 quarters
YUMC icon
271
Yum China
YUMC
$14.5B
$269K 0.01%
6,577
– –
2024 Q4
6 quarters
ED icon
272
Consolidated Edison
ED
$40.5B
$258K 0.01%
2,328
– –
2024 Q4
6 quarters
GSBD icon
273
Goldman Sachs BDC
GSBD
$977M
$254K 0.01%
26,807
– –
2025 Q1
5 quarters
OCSL icon
274
Oaktree Specialty Lending
OCSL
$1.02B
$239K 0.01%
20,046
– –
2025 Q1
5 quarters
DPZ icon
275
Domino's
DPZ
$9.68B
$237K 0.01%
800
– –
2025 Q3
3 quarters
9 10
11
12 13

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RCM
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OC
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GWM
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CFD
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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.