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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 %
102.23%
Top 10 Hldgs %
21.41%
Holding
353
New
353
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.9M
3
MSFT icon
Microsoft
MSFT
+$17.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
5
NVDA icon
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
NGD
251
DELISTED
New Gold Inc
NGD
$74.4K 0.01%
+30,000
New +$82.8K
OR icon
252
OR Royalties Inc
OR
$6.2B
$72.4K 0.01%
+4,000
New +$77.8K
CDE icon
253
Coeur Mining
CDE
$17.9B
$68.6K 0.01%
+12,000
New +$77.7K
NIO icon
254
NIO
NIO
$11.9B
$67.1K 0.01%
+15,400
New +$78.4K
AG icon
255
First Majestic Silver
AG
$9.07B
$54.9K 0.01%
+10,000
New +$64.6K
DQ
256
Daqo New Energy
DQ
$996M
$52.5K 0.01%
+2,700
New +$55.2K
EQX icon
257
Equinox Gold
EQX
$13.5B
$50.2K 0.01%
+10,000
New +$55.9K
PLUG icon
258
Plug Power
PLUG
$3.04B
$38.3K ﹤0.01%
+18,000
New +$39.3K
FSM icon
259
Fortuna Silver Mines
FSM
$3.07B
$34.3K ﹤0.01%
+8,000
New +$38.2K
ENIC icon
260
Enel Chile
ENIC
$6.28B
$23K ﹤0.01%
+8,000
New +$22.2K
SEDG icon
261
SolarEdge
SEDG
$1.95B
$23K ﹤0.01%
+1,690
New +$26K
CSIQ icon
262
Canadian Solar
CSIQ
$1.08B
$16.7K ﹤0.01%
+1,500
New +$19.3K
AXIA
263
DELISTED
AXIA Energia
AXIA
$14.3K ﹤0.01%
+3,157
New +$15.8K
GRAL
264
GRAIL Inc
GRAL
$3.1B
$13.4K ﹤0.01%
+750
New +$12.2K
WBD icon
265
Warner Bros
WBD
$67.1B
$3.95K ﹤0.01%
+374
New +$3.48K
WAB icon
266
Wabtec
WAB
$49.3B
$190 ﹤0.01%
+1
New +$194
DGW
267
DELISTED
DUOYUAN GLOBAL WTR INC SPONSORED ADR (VG)
DGW
$0 ﹤0.01%
+10,900
New –
7 8 9 10
11

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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.