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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
+0.61%
1 Year Est. Return
+25.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$103M
Cap. Flow
+$87.7M
Cap. Flow %
8.18%
Top 10 Hldgs %
19.47%
Holding
398
New
45
Increased
63
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.63M
2
ACN icon
Accenture
ACN
+$4.28M
3
ARCC icon
Ares Capital
ARCC
+$3.81M
4
HDB icon
HDFC Bank
HDB
+$3.79M
5
WFC icon
Wells Fargo
WFC
+$3.08M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.45M
2
CAJ
Canon, Inc.
CAJ
+$2.93M
3
HSBC icon
HSBC
HSBC
+$2.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
VOD icon
Vodafone
VOD
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 10.49%
3 Consumer Discretionary 8.54%
4 Healthcare 7.39%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.44M 0.69%
137,900
– –
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.4B
$7.07M 0.66%
619,000
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$6.95M 0.65%
44,482
-254
-0.6% -$46.5K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$6.93M 0.65%
12,016
+916
+8% +$591K
PEP icon
30
PepsiCo
PEP
$190B
$6.84M 0.64%
45,623
-727
-2% -$108K
UNH icon
31
UnitedHealth
UNH
$370B
$6.75M 0.63%
12,879
+1,219
+10% +$623K
HDB icon
32
HDFC Bank
HDB
$121B
$6.59M 0.61%
198,400
+124,240
+168% +$3.79M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.57M 0.61%
12,340
-1,535
-11% -$746K
MCD icon
34
McDonald's
MCD
$195B
$6.04M 0.56%
19,332
+32
+0.2% +$9.57K
CVX icon
35
Chevron
CVX
$366B
$5.9M 0.55%
35,285
-1,027
-3% -$161K
TM icon
36
Toyota
TM
$225B
$5.82M 0.54%
32,992
+1,304
+4% +$243K
TSM icon
37
TSMC
TSM
$2.18T
$5.72M 0.53%
34,449
-3,741
-10% -$727K
PG icon
38
Procter & Gamble
PG
$339B
$5.68M 0.53%
33,351
-2,359
-7% -$395K
CSCO icon
39
Cisco
CSCO
$479B
$5.49M 0.51%
88,899
-13,880
-14% -$855K
CAT icon
40
Caterpillar
CAT
$387B
$5.38M 0.5%
16,300
+3,000
+23% +$1.07M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$126B
$5.35M 0.5%
11,030
– –
EBAY icon
42
eBay
EBAY
$49.7B
$5.21M 0.49%
76,850
– –
NFLX icon
43
Netflix
NFLX
$309B
$5.17M 0.48%
55,470
-23,900
-30% -$2.27M
VZ icon
44
Verizon
VZ
$196B
$5.11M 0.48%
112,662
-1,645
-1% -$68.5K
INFY icon
45
Infosys
INFY
$50.7B
$4.91M 0.46%
269,200
– –
WELL icon
46
Welltower
WELL
$171B
$4.84M 0.45%
31,600
– –
PM icon
47
Philip Morris
PM
$295B
$4.73M 0.44%
29,812
-3,688
-11% -$522K
HD icon
48
Home Depot
HD
$355B
$4.67M 0.44%
12,735
-585
-4% -$228K
KHC icon
49
Kraft Heinz
KHC
$30B
$4.64M 0.43%
152,347
+11,507
+8% +$344K
GFI icon
50
Gold Fields
GFI
$36.5B
$4.59M 0.43%
208,000
-25,000
-11% -$457K
1
2
3 4 5

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SFS
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BCM
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IHAM
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Generali Investments CEE's Q1 2025 Portfolio in Review

As of Q1 2025, Generali Investments CEE held 398 positions worth $1.07B, up 11% from $970M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Generali Investments CEE deployed $87.7M of net new capital in Q1 2025, opening 45 new positions and adding to 63 existing holdings. Its largest new stake was Accenture: 12,127 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $3.45M trimmed.

  • Generali Investments CEE's largest Q1 2025 buy was Accenture: 12,127 shares worth $3.78M.
  • Generali Investments CEE added most to Broadcom in Q1 2025, an estimated $5.63M increase.
  • Generali Investments CEE's biggest Q1 2025 reduction was Alibaba, cutting an estimated $3.45M.
  • Generali Investments CEE fully exited Canon, Inc. in Q1 2025, selling an estimated $2.93M.
  • Generali Investments CEE's ten largest holdings make up 19% of its $1.07B portfolio in Q1 2025.
  • Generali Investments CEE opened 45 new positions and closed 15 in Q1 2025.
  • Generali Investments CEE's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Generali Investments CEE's 13F filing for Q1 2025, filed 29 Apr 2025.