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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
FSM icon
276
Fortuna Silver Mines
FSM
$3.07B
$48.8K ﹤0.01%
8,000
– –
DQ
277
Daqo New Energy
DQ
$996M
$45.3K ﹤0.01%
2,500
-200
-7% -$3.92K
SEDG icon
278
SolarEdge
SEDG
$1.95B
$27.3K ﹤0.01%
1,690
– –
ENIC icon
279
Enel Chile
ENIC
$6.28B
$26.2K ﹤0.01%
8,000
– –
NGD
280
DELISTED
New Gold Inc
NGD
$26.1K ﹤0.01%
7,033
-22,967
-77% -$68.1K
PLUG icon
281
Plug Power
PLUG
$3.04B
$24.3K ﹤0.01%
18,000
– –
AG icon
282
First Majestic Silver
AG
$9.07B
$21.9K ﹤0.01%
3,277
-6,723
-67% -$40K
CDE icon
283
Coeur Mining
CDE
$17.9B
$17.7K ﹤0.01%
2,992
-9,008
-75% -$55.6K
WBD icon
284
Warner Bros
WBD
$67.1B
$4.01K ﹤0.01%
374
– –
WAB icon
285
Wabtec
WAB
$49.3B
$181 ﹤0.01%
1
– –
BF.B icon
286
Brown-Forman Class B
BF.B
$13.1B
– –
-21,640
Closed -$822K
BMBL icon
287
Bumble
BMBL
$373M
– –
-19,735
Closed -$161K
CSIQ icon
288
Canadian Solar
CSIQ
$1.08B
– –
-1,500
Closed -$16.7K
AXIA
289
DELISTED
AXIA Energia
AXIA
– –
-3,157
Closed -$14.3K
HUM icon
290
Humana
HUM
$46.2B
– –
-500
Closed -$127K
MTCH icon
291
Match Group
MTCH
$8.55B
– –
-10,000
Closed -$327K
NEE icon
292
NextEra Energy
NEE
$177B
– –
-13,000
Closed -$932K
STLA icon
293
Stellantis
STLA
$20.8B
– –
-95,200
Closed -$1.24M
VTLE
294
DELISTED
Vital Energy
VTLE
– –
-3,100
Closed -$95.9K
SOLV icon
295
Solventum
SOLV
$14.1B
– –
-5,108
Closed -$337K
GRAL
296
GRAIL Inc
GRAL
$3.1B
– –
-750
Closed -$13.4K
CAJ
297
DELISTED
Canon, Inc.
CAJ
– –
-90,000
Closed -$2.93M
DGW
298
DELISTED
DUOYUAN GLOBAL WTR INC SPONSORED ADR (VG)
DGW
$0 ﹤0.01%
10,900
– –
8 9 10 11
12

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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 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.