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
EGO icon
276
Eldorado Gold
EGO
$8.92B
$236K 0.01%
7,600
– –
2024 Q4
6 quarters
SMFG icon
277
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$236K 0.01%
10,009
-9,791
-49% -$217K
2024 Q4
6 quarters
PSEC icon
278
Prospect Capital
PSEC
$859M
$234K 0.01%
101,234
– –
2025 Q1
5 quarters
INCY icon
279
Incyte
INCY
$22.6B
$227K 0.01%
+2,000
New +$198K
2026 Q2
0 quarters
MFIC icon
280
MidCap Financial Investment
MFIC
$688M
$225K 0.01%
22,281
– –
2025 Q1
5 quarters
GGG icon
281
Graco
GGG
$13B
$222K 0.01%
2,940
– –
2024 Q4
6 quarters
KBDC icon
282
Kayne Anderson BDC
KBDC
$821M
$214K 0.01%
15,835
– –
2025 Q1
5 quarters
BTG icon
283
B2Gold
BTG
$6.51B
$196K 0.01%
52,485
– –
2024 Q4
6 quarters
DB icon
284
Deutsche Bank
DB
$61.5B
$192K 0.01%
5,678
-12,980
-70% -$421K
2026 Q1
1 quarter
HAS icon
285
Hasbro
HAS
$13.4B
$190K 0.01%
2,301
-2,996
-57% -$270K
2024 Q4
6 quarters
NMFC icon
286
New Mountain Finance
NMFC
$629M
$181K 0.01%
25,251
– –
2025 Q1
5 quarters
WAT icon
287
Waters Corp
WAT
$43.2B
$168K 0.01%
447
– –
2026 Q1
1 quarter
OGC icon
288
OceanaGold Corp
OGC
$5.63B
$167K 0.01%
6,666
– –
2025 Q2
4 quarters
TLK icon
289
Telkom Indonesia
TLK
$12.5B
$167K 0.01%
12,400
– –
2024 Q4
6 quarters
TAK icon
290
Takeda Pharmaceutical
TAK
$60.6B
$160K 0.01%
10,000
– –
2024 Q4
6 quarters
LULU icon
291
lululemon athletica
LULU
$10.8B
$150K 0.01%
1,312
+515
+65% +$68.8K
2025 Q1
5 quarters
TEAM icon
292
Atlassian
TEAM
$51.5B
$144K 0.01%
1,850
– –
2025 Q3
3 quarters
KR icon
293
Kroger
KR
$36.8B
$139K 0.01%
2,500
– –
2024 Q4
6 quarters
SBET icon
294
Sharplink Inc
SBET
$1.68B
$115K 0.01%
23,952
– –
2025 Q3
3 quarters
ENPH icon
295
Enphase Energy
ENPH
$3.85B
$113K 0.01%
2,300
– –
2024 Q4
6 quarters
SEDG icon
296
SolarEdge
SEDG
$1.89B
$98.8K ﹤0.01%
1,690
– –
2024 Q4
6 quarters
EQX icon
297
Equinox Gold
EQX
$11.9B
$97.2K ﹤0.01%
10,000
– –
2024 Q4
6 quarters
SKM icon
298
SK Telecom
SKM
$12.9B
$96.5K ﹤0.01%
3,000
-2,344
-44% -$86.7K
2024 Q4
6 quarters
SSL icon
299
Sasol
SSL
$10B
$88.4K ﹤0.01%
9,000
– –
2024 Q4
6 quarters
FSM icon
300
Fortuna Silver Mines
FSM
$2.97B
$67.6K ﹤0.01%
8,000
– –
2024 Q4
6 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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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.