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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
VALE icon
251
Vale
VALE
$62.6B
$321K 0.02%
24,600
-17,500
-42% -$213K
FMX icon
252
Fomento Económico Mexicano
FMX
$41.7B
$315K 0.02%
3,118
– –
YUMC icon
253
Yum China
YUMC
$16.3B
$314K 0.02%
6,577
– –
BNTX icon
254
BioNTech
BNTX
$23.5B
$305K 0.02%
3,200
– –
TEAM icon
255
Atlassian
TEAM
$37.8B
$300K 0.02%
1,850
– –
ABEV icon
256
Ambev
ABEV
$46.4B
$298K 0.02%
120,818
-100,932
-46% -$240K
ORA icon
257
Ormat Technologies
ORA
$6.65B
$297K 0.02%
2,690
– –
PKX icon
258
POSCO
PKX
$17.5B
$293K 0.02%
5,500
-5,880
-52% -$310K
CSWC icon
259
Capital Southwest
CSWC
$1.6B
$283K 0.02%
12,758
– –
BP icon
260
BP
BP
$107B
$278K 0.02%
8,000
+4,000
+100% +$140K
EGO icon
261
Eldorado Gold
EGO
$9.89B
$273K 0.02%
7,600
– –
PSEC icon
262
Prospect Capital
PSEC
$1.17B
$262K 0.02%
101,234
– –
TLK icon
263
Telkom Indonesia
TLK
$14.9B
$261K 0.02%
12,400
-11,400
-48% -$233K
PLUG icon
264
Plug Power
PLUG
$3.04B
$258K 0.02%
130,805
+112,805
+627% +$295K
OCSL icon
265
Oaktree Specialty Lending
OCSL
$1.14B
$255K 0.02%
20,046
– –
MFIC icon
266
MidCap Financial Investment
MFIC
$804M
$255K 0.02%
22,281
– –
GSBD icon
267
Goldman Sachs BDC
GSBD
$1.1B
$249K 0.02%
26,807
– –
BAX icon
268
Baxter International
BAX
$14.2B
$248K 0.02%
13,000
+6,550
+102% +$131K
GGG icon
269
Graco
GGG
$13.5B
$241K 0.02%
2,940
– –
BTG icon
270
B2Gold
BTG
$6.64B
$237K 0.02%
52,485
– –
NMFC icon
271
New Mountain Finance
NMFC
$732M
$233K 0.02%
25,251
– –
ED icon
272
Consolidated Edison
ED
$39.9B
$231K 0.02%
2,328
– –
KBDC
273
Kayne Anderson BDC
KBDC
$937M
$227K 0.02%
15,835
– –
SBET icon
274
Sharplink Inc
SBET
$1.35B
$214K 0.02%
23,952
– –
OGC
275
OceanaGold Corp
OGC
$6.25B
$189K 0.01%
6,666
– –
9 10
11
12 13

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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 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.