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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
-0.68%
1 Year Est. Return
+25.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$992M
Cap. Flow
% of AUM
102.23%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
353
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$36.9M |
| 3 |
Microsoft
MSFT
|
+$17.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 5 |
NVIDIA
NVDA
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.38% |
| 2 | Financials | 9.71% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $7.2M | 0.74% |
+137,900
| New | +$7.64M |
|
27
TotalEnergies
TTE
$191B
| $7.16M | 0.74% |
+129,681
| New | +$7.89M |
|
28
Netflix
NFLX
$307B
| $7.07M | 0.73% |
+79,370
| New | +$6.53M |
|
29
PepsiCo
PEP
$189B
| $7.05M | 0.73% |
+46,350
| New | +$7.59M |
|
30
iShares Global Clean Energy ETF
ICLN
$2.37B
| $7.04M | 0.73% |
+619,000
| New | +$7.83M |
|
31
AbbVie
ABBV
$431B
| $7.03M | 0.72% |
+39,550
| New | +$7.27M |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $6.5M | 0.67% |
+11,100
| New | +$6.52M |
|
33
HSBC
HSBC
$352B
| $6.4M | 0.66% |
+129,493
| New | +$6.01M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.29M | 0.65% |
+13,875
| New | +$6.41M |
|
35
Toyota
TM
$222B
| $6.17M | 0.64% |
+31,688
| New | +$5.57M |
|
36
Cisco
CSCO
$476B
| $6.08M | 0.63% |
+102,779
| New | +$5.87M |
|
37
Procter & Gamble
PG
$342B
| $5.99M | 0.62% |
+35,710
| New | +$6.08M |
|
38
Infosys
INFY
$50.1B
| $5.9M | 0.61% |
+269,200
| New | +$6.02M |
|
39
UnitedHealth
UNH
$367B
| $5.9M | 0.61% |
+11,660
| New | +$6.63M |
|
40
McDonald's
MCD
$196B
| $5.59M | 0.58% |
+19,300
| New | +$5.76M |
|
41
PayPal
PYPL
$51.1B
| $5.49M | 0.57% |
+64,290
| New | +$5.41M |
|
42
Walmart Inc
WMT
$892B
| $5.36M | 0.55% |
+59,300
| New | +$5.15M |
|
43
Chevron
CVX
$371B
| $5.26M | 0.54% |
+36,312
| New | +$5.56M |
|
44
Home Depot
HD
$349B
| $5.18M | 0.53% |
+13,320
| New | +$5.44M |
|
45
Salesforce
CRM
$153B
| $5.16M | 0.53% |
+15,424
| New | +$4.92M |
|
46
Johnson & Johnson
JNJ
$619B
| $5.04M | 0.52% |
+34,830
| New | +$5.4M |
|
47
FedEx
FDX
$74.7B
| $4.99M | 0.51% |
+17,750
| New | +$4.96M |
|
48
Oracle
ORCL
$413B
| $4.92M | 0.51% |
+29,500
| New | +$5.24M |
|
49
Caterpillar
CAT
$395B
| $4.82M | 0.5% |
+13,300
| New | +$5.16M |
|
50
eBay
EBAY
$48.9B
| $4.76M | 0.49% |
+76,850
| New | +$4.88M |
|
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Generali Investments CEE's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Generali Investments CEE, which disclosed 353 positions worth $970M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 76,800 shares worth $45M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- Generali Investments CEE's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 76,800 shares worth $45M.
- Generali Investments CEE's ten largest holdings make up 21% of its $970M portfolio in Q4 2024.
- Generali Investments CEE disclosed 353 positions in Q4 2024, its first 13F filing on record.
Based on Generali Investments CEE's 13F filing for Q4 2024, filed 7 Feb 2025.