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
TSM icon
26
TSMC
TSM
$2.23T
$11M 0.52%
23,046
-2,559
-10% -$1.04M
2024 Q4
6 quarters
V icon
27
Visa
V
$735B
$10.3M 0.49%
30,091
-452
-1% -$145K
2024 Q4
6 quarters
LLY icon
28
Eli Lilly
LLY
$1.08T
$9.82M 0.47%
8,184
-1,049
-11% -$1.07M
2024 Q4
6 quarters
DIS icon
29
Walt Disney
DIS
$188B
$9.64M 0.46%
100,177
-883
-0.9% -$90K
2024 Q4
6 quarters
BIIB icon
30
Biogen
BIIB
$34.4B
$9.41M 0.45%
43,552
– –
2024 Q4
6 quarters
PEP icon
31
PepsiCo
PEP
$176B
$9.12M 0.43%
67,352
-979
-1% -$146K
2024 Q4
6 quarters
AXP icon
32
American Express
AXP
$207B
$9.09M 0.43%
26,863
-3,021
-10% -$967K
2024 Q4
6 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$9.07M 0.43%
16,100
+588
+4% +$360K
2024 Q4
6 quarters
ABBV icon
34
AbbVie
ABBV
$501B
$8.97M 0.43%
35,651
-983
-3% -$211K
2024 Q4
6 quarters
MA icon
35
Mastercard
MA
$528B
$8.71M 0.41%
16,954
+880
+5% +$439K
2024 Q4
6 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.48M 0.4%
16,941
+999
+6% +$480K
2024 Q4
6 quarters
B icon
37
Barrick Mining
B
$64B
$8.25M 0.39%
224,707
– –
2024 Q4
6 quarters
MCD icon
38
McDonald's
MCD
$169B
$7.92M 0.38%
29,295
+1,411
+5% +$405K
2024 Q4
6 quarters
CVX icon
39
Chevron
CVX
$436B
$7.85M 0.37%
47,355
+3,065
+7% +$570K
2024 Q4
6 quarters
KO icon
40
Coca-Cola
KO
$395B
$7.83M 0.37%
96,305
+3,781
+4% +$299K
2024 Q4
6 quarters
C icon
41
Citigroup
C
$205B
$7.83M 0.37%
55,910
+1,518
+3% +$198K
2024 Q4
6 quarters
TXN icon
42
Texas Instruments
TXN
$256B
$7.67M 0.36%
25,725
-2,449
-9% -$679K
2024 Q4
6 quarters
WELL icon
43
Welltower
WELL
$167B
$7.17M 0.34%
31,600
– –
2024 Q4
6 quarters
SNEX icon
44
StoneX
SNEX
$7.23B
$7.08M 0.34%
+89,588
New +$6.72M
2026 Q2
0 quarters
CAT icon
45
Caterpillar
CAT
$344B
$7M 0.33%
6,577
-268
-4% -$235K
2024 Q4
6 quarters
EBAY icon
46
eBay
EBAY
$52B
$6.96M 0.33%
62,270
-1,647
-3% -$176K
2024 Q4
6 quarters
GS icon
47
Goldman Sachs
GS
$256B
$6.93M 0.33%
6,855
-121
-2% -$118K
2024 Q4
6 quarters
GEN icon
48
Gen Digital
GEN
$14.2B
$6.82M 0.32%
273,839
+22,522
+9% +$503K
2024 Q4
6 quarters
GILD icon
49
Gilead Sciences
GILD
$190B
$6.81M 0.32%
53,896
– –
2024 Q4
6 quarters
MS icon
50
Morgan Stanley
MS
$285B
$6.6M 0.31%
31,551
-2,623
-8% -$519K
2024 Q4
6 quarters
1
2
3 4 5

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PSC
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RCM
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OC
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GWM
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CFD
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WIC
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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.