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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
OCSL icon
276
Oaktree Specialty Lending
OCSL
$1.14B
$227K 0.01%
20,046
– –
BAX icon
277
Baxter International
BAX
$14.2B
$218K 0.01%
13,000
– –
KBDC
278
Kayne Anderson BDC
KBDC
$937M
$217K 0.01%
15,835
– –
OGC
279
OceanaGold Corp
OGC
$6.25B
$210K 0.01%
6,666
– –
NMFC icon
280
New Mountain Finance
NMFC
$732M
$196K 0.01%
25,251
– –
TAK icon
281
Takeda Pharmaceutical
TAK
$55.7B
$185K 0.01%
10,000
– –
KR icon
282
Kroger
KR
$34.8B
$181K 0.01%
2,500
– –
ES icon
283
Eversource Energy
ES
$27.2B
$180K 0.01%
2,600
– –
HUM icon
284
Humana
HUM
$46.2B
$173K 0.01%
1,000
+500
+100% +$102K
SKM icon
285
SK Telecom
SKM
$13.2B
$157K 0.01%
5,344
– –
SBET icon
286
Sharplink Inc
SBET
$1.35B
$154K 0.01%
23,952
– –
EQX icon
287
Equinox Gold
EQX
$13.5B
$145K 0.01%
10,000
– –
WAT icon
288
Waters Corp
WAT
$39.9B
$133K 0.01%
+447
New +$153K
TEAM icon
289
Atlassian
TEAM
$37.8B
$126K 0.01%
1,850
– –
LULU icon
290
lululemon athletica
LULU
$14.6B
$122K 0.01%
797
+183
+30% +$32.8K
SSL icon
291
Sasol
SSL
$7.1B
$117K 0.01%
9,000
-350,496
-97% -$3.06M
ENPH icon
292
Enphase Energy
ENPH
$5.53B
$87K ﹤0.01%
2,300
– –
SEDG icon
293
SolarEdge
SEDG
$1.95B
$86.3K ﹤0.01%
1,690
– –
PDD icon
294
Pinduoduo
PDD
$131B
$80.3K ﹤0.01%
786
– –
FSM icon
295
Fortuna Silver Mines
FSM
$3.07B
$79.4K ﹤0.01%
8,000
– –
DHR icon
296
Danaher
DHR
$144B
$55.9K ﹤0.01%
295
– –
DQ
297
Daqo New Energy
DQ
$996M
$53.2K ﹤0.01%
2,500
– –
WBD icon
298
Warner Bros
WBD
$67.1B
$10.3K ﹤0.01%
374
– –
WAB icon
299
Wabtec
WAB
$49.3B
$250 ﹤0.01%
1
– –
FMX icon
300
Fomento Económico Mexicano
FMX
$41.7B
– –
-3,118
Closed -$315K
9 10 11
12
13

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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.