We are live on
!
Find out more
GIC
Generali Investments CEE Portfolio holdings
AUM
$2.11B
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
(+10%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
468
New
16
Increased
82
Reduced
160
Closed
6
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$13.2M |
| 2 |
First Solar
FSLR
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$8.24M |
| 4 |
StoneX
SNEX
|
+$6.72M |
| 5 |
NVIDIA
NVDA
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.15M |
| 3 |
FedEx
FDX
|
+$2.96M |
| 4 |
United Parcel Service
UPS
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Pinduoduo
PDD
$116B
| $60K | ﹤0.01% |
786
| – | – |
2024 Q4
6 quarters
|
|
302
Danaher
DHR
$157B
| $56.2K | ﹤0.01% |
295
| – | – |
2025 Q4
2 quarters
|
|
303
Versigent PLC
VGNT
$3.02B
| $51K | ﹤0.01% |
+1,214
| New | +$48.4K |
2026 Q2
0 quarters
|
|
304
Daqo New Energy
DQ
$730M
| $33.5K | ﹤0.01% |
2,500
| – | – |
2024 Q4
6 quarters
|
|
305
Vanguard Consumer Discretionary ETF
VCR
$5.73B
| $15.1K | ﹤0.01% |
+38
| New | +$14.8K |
2026 Q2
0 quarters
|
|
306
Vanguard Consumer Staples ETF
VDC
$7.77B
| $14.2K | ﹤0.01% |
+63
| New | +$14.4K |
2026 Q2
0 quarters
|
|
307
DELISTED
Warner Bros
WBD
| $9.97K | ﹤0.01% |
374
| – | – |
2024 Q4
6 quarters
|
|
308
Wabtec
WAB
$48B
| $270 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
309
Diageo
DEO
$50.4B
| – | – |
-4,850
| Closed | -$361K | – |
|
310
Eversource Energy
ES
$24.6B
| – | – |
-2,600
| Closed | -$180K | – |
|
|
311
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-249,748
| Closed | -$13.5M | – |
|
|
DGW
312
DELISTED
DUOYUAN GLOBAL WTR INC SPONSORED ADR (VG)
DGW
| $0 | ﹤0.01% |
10,900
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
NI
PSC
RCM
OC
GWM
CFD
PCM
WIC
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.