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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
ES icon
276
Eversource Energy
ES
$27.2B
$175K 0.01%
2,600
– –
KR icon
277
Kroger
KR
$34.8B
$156K 0.01%
2,500
– –
TAK icon
278
Takeda Pharmaceutical
TAK
$55.7B
$156K 0.01%
10,000
– –
EQX icon
279
Equinox Gold
EQX
$13.5B
$140K 0.01%
10,000
– –
HUM icon
280
Humana
HUM
$46.2B
$128K 0.01%
+500
New +$131K
LULU icon
281
lululemon athletica
LULU
$14.6B
$128K 0.01%
614
-7,895
-93% -$1.43M
SKM icon
282
SK Telecom
SKM
$13.2B
$110K 0.01%
5,344
-5,952
-53% -$122K
GIL icon
283
Gildan
GIL
$10.6B
$102K 0.01%
+1,632
New +$97K
PDD icon
284
Pinduoduo
PDD
$131B
$89.1K 0.01%
786
– –
MU icon
285
Micron Technology
MU
$991B
$80.2K 0.01%
+281
New +$64.5K
FSM icon
286
Fortuna Silver Mines
FSM
$3.07B
$78.5K 0.01%
8,000
– –
DQ
287
Daqo New Energy
DQ
$996M
$73.8K 0.01%
2,500
– –
ENPH icon
288
Enphase Energy
ENPH
$5.53B
$73.7K 0.01%
2,300
– –
DHR icon
289
Danaher
DHR
$144B
$67.5K ﹤0.01%
+295
New +$64.8K
NGD
290
DELISTED
New Gold Inc
NGD
$61.3K ﹤0.01%
7,033
– –
SEDG icon
291
SolarEdge
SEDG
$1.95B
$48.8K ﹤0.01%
1,690
– –
ASAI
292
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$40.4K ﹤0.01%
6,000
-14,692
-71% -$99K
WBD icon
293
Warner Bros
WBD
$67.1B
$10.8K ﹤0.01%
374
– –
WAB icon
294
Wabtec
WAB
$49.3B
$213 ﹤0.01%
1
– –
AZN icon
295
AstraZeneca
AZN
$250B
– –
-10,550
Closed -$1.62M
ENIC icon
296
Enel Chile
ENIC
$6.28B
– –
-8,000
Closed -$31.1K
HBI
297
DELISTED
Hanesbrands
HBI
– –
-16,000
Closed -$105K
K
298
DELISTED
Kellanova
K
– –
-7,318
Closed -$600K
LEN icon
299
Lennar Class A
LEN
$21.2B
– –
-7,000
Closed -$882K
TD icon
300
Toronto Dominion Bank
TD
$200B
– –
-46,000
Closed -$3.68M
9 10 11
12
13

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SFS
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BCM
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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.