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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
BP icon
251
BP
BP
$107B
$376K 0.02%
8,000
– –
HMY icon
252
Harmony Gold Mining
HMY
$12.3B
$362K 0.02%
23,550
– –
DEO icon
253
Diageo
DEO
$53.6B
$361K 0.02%
4,850
– –
ABEV icon
254
Ambev
ABEV
$46.4B
$353K 0.02%
120,818
– –
LEN icon
255
Lennar Class A
LEN
$21.2B
$347K 0.02%
+4,000
New +$432K
PKX icon
256
POSCO
PKX
$17.5B
$322K 0.02%
5,500
– –
YUMC icon
257
Yum China
YUMC
$16.3B
$321K 0.02%
6,577
– –
LPL icon
258
LG Display
LPL
$3.3B
$317K 0.02%
81,738
– –
NMR icon
259
Nomura Holdings
NMR
$29.1B
$312K 0.02%
39,500
– –
ORA icon
260
Ormat Technologies
ORA
$6.65B
$301K 0.02%
2,690
– –
F icon
261
Ford
F
$55.7B
$300K 0.02%
26,000
-14,700
-36% -$194K
PLUG icon
262
Plug Power
PLUG
$3.04B
$296K 0.02%
130,805
– –
MSDL icon
263
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$289K 0.02%
20,722
– –
DPZ icon
264
Domino's
DPZ
$11.6B
$287K 0.02%
800
– –
BNTX icon
265
BioNTech
BNTX
$23.5B
$284K 0.01%
3,200
– –
CSWC icon
266
Capital Southwest
CSWC
$1.6B
$282K 0.01%
12,758
– –
PSEC icon
267
Prospect Capital
PSEC
$1.17B
$264K 0.01%
101,234
– –
ED icon
268
Consolidated Edison
ED
$39.9B
$263K 0.01%
2,328
– –
EGO icon
269
Eldorado Gold
EGO
$9.89B
$261K 0.01%
7,600
– –
APTV icon
270
Aptiv
APTV
$10.3B
$253K 0.01%
3,643
-1,414
-28% -$109K
MFIC icon
271
MidCap Financial Investment
MFIC
$804M
$250K 0.01%
22,281
– –
GGG icon
272
Graco
GGG
$13.5B
$249K 0.01%
2,940
– –
GSBD icon
273
Goldman Sachs BDC
GSBD
$1.1B
$238K 0.01%
26,807
– –
BTG icon
274
B2Gold
BTG
$6.64B
$238K 0.01%
52,485
– –
TLK icon
275
Telkom Indonesia
TLK
$14.9B
$232K 0.01%
12,400
– –
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 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.