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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
DT
251
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$185K 0.02%
5,000
– –
AIG icon
252
American International
AIG
$41.3B
$174K 0.02%
2,000
– –
KR icon
253
Kroger
KR
$34.8B
$169K 0.02%
2,500
– –
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$30B
$163K 0.02%
3,740
– –
ES icon
255
Eversource Energy
ES
$27.2B
$161K 0.02%
2,600
– –
MRNA icon
256
Moderna
MRNA
$23.6B
$150K 0.01%
5,300
– –
TAK icon
257
Takeda Pharmaceutical
TAK
$55.7B
$149K 0.01%
10,000
– –
ENPH icon
258
Enphase Energy
ENPH
$5.53B
$143K 0.01%
2,300
-250
-10% -$15.8K
MSI icon
259
Motorola Solutions
MSI
$77.4B
$142K 0.01%
+325
New +$145K
ASAI
260
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$140K 0.01%
20,692
– –
HL icon
261
Hecla Mining
HL
$11.3B
$128K 0.01%
23,000
– –
EGO icon
262
Eldorado Gold
EGO
$9.89B
$128K 0.01%
7,600
– –
SRPT icon
263
Sarepta Therapeutics
SRPT
$1.77B
$128K 0.01%
2,000
– –
IAG icon
264
IAMGOLD
IAG
$10.5B
$125K 0.01%
20,000
– –
EXE
265
Expand Energy Corp
EXE
$21.5B
$111K 0.01%
+1,000
New +$104K
BNTX icon
266
BioNTech
BNTX
$23.5B
$109K 0.01%
1,200
– –
ET icon
267
Energy Transfer Partners
ET
$69.3B
$99.1K 0.01%
+5,330
New +$104K
HBI
268
DELISTED
Hanesbrands
HBI
$92.3K 0.01%
16,000
– –
VOD icon
269
Vodafone
VOD
$37.4B
$89K 0.01%
9,500
-280,000
-97% -$2.46M
OR icon
270
OR Royalties Inc
OR
$6.2B
$84.5K 0.01%
4,000
– –
EQX icon
271
Equinox Gold
EQX
$13.5B
$68.8K 0.01%
10,000
– –
MRP
272
Millrose Properties Inc
MRP
$4.81B
$66.3K 0.01%
+2,500
New +$58.5K
HMY icon
273
Harmony Gold Mining
HMY
$12.3B
$66.1K 0.01%
4,476
-19,524
-81% -$218K
IE icon
274
Ivanhoe Electric
IE
$1.74B
$61.7K 0.01%
10,612
– –
NIO icon
275
NIO
NIO
$11.9B
$58.7K 0.01%
15,400
– –
8 9 10
11
12

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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.