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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
+2.29%
1 Year Est. Return
+25.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$106M
Cap. Flow
+$64.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
19.07%
Holding
407
New
24
Increased
128
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$6.95M
2
GRPN icon
Groupon
GRPN
+$5.93M
3
BLK icon
Blackrock
BLK
+$4.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.58M
5
DE icon
Deere & Co
DE
+$3.92M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10M
2
AVGO icon
Broadcom
AVGO
+$4.89M
3
F icon
Ford
F
+$3.99M
4
TD icon
Toronto Dominion Bank
TD
+$3.68M
5
HPE icon
Hewlett Packard
HPE
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 10.07%
3 Consumer Discretionary 7.76%
4 Healthcare 6.41%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
26
Groupon
GRPN
$955M
$9.3M 0.66%
528,089
+314,896
+148% +$5.93M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.27M 0.65%
137,900
– –
EQIX icon
28
Equinix
EQIX
$104B
$9.01M 0.64%
11,766
+8,866
+306% +$6.95M
MCD icon
29
McDonald's
MCD
$196B
$8.86M 0.62%
28,978
+1,782
+7% +$546K
ABBV icon
30
AbbVie
ABBV
$431B
$8.69M 0.61%
38,038
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.61M 0.61%
17,137
+157
+0.9% +$78.1K
TTE icon
32
TotalEnergies
TTE
$191B
$8.55M 0.6%
131,037
+9,444
+8% +$597K
TSLA icon
33
Tesla
TSLA
$1.26T
$8.31M 0.59%
18,482
+3,897
+27% +$1.73M
TSM icon
34
TSMC
TSM
$2.17T
$8.26M 0.58%
27,189
-9,550
-26% -$2.8M
BIIB icon
35
Biogen
BIIB
$30.5B
$7.66M 0.54%
43,552
+4,797
+12% +$784K
GS icon
36
Goldman Sachs
GS
$301B
$6.84M 0.48%
7,780
-592
-7% -$483K
CVX icon
37
Chevron
CVX
$371B
$6.77M 0.48%
44,432
-1,025
-2% -$156K
NFLX icon
38
Netflix
NFLX
$307B
$6.76M 0.48%
72,061
+8,761
+14% +$945K
GFI icon
39
Gold Fields
GFI
$33.4B
$6.64M 0.47%
152,054
-50,669
-25% -$2.12M
GILD icon
40
Gilead Sciences
GILD
$162B
$6.62M 0.47%
53,896
-2,729
-5% -$332K
HDB icon
41
HDFC Bank
HDB
$122B
$6.48M 0.46%
177,418
-16,160
-8% -$581K
CSCO icon
42
Cisco
CSCO
$476B
$6.28M 0.44%
81,482
-22,548
-22% -$1.67M
GEN icon
43
Gen Digital
GEN
$16.8B
$6.23M 0.44%
229,278
+38,766
+20% +$1.04M
BAC icon
44
Bank of America
BAC
$441B
$5.95M 0.42%
108,247
-51,938
-32% -$2.75M
PG icon
45
Procter & Gamble
PG
$342B
$5.95M 0.42%
41,494
+10,427
+34% +$1.54M
WELL icon
46
Welltower
WELL
$170B
$5.87M 0.41%
31,600
– –
BABA icon
47
Alibaba
BABA
$304B
$5.82M 0.41%
39,736
+3,641
+10% +$593K
XOM icon
48
ExxonMobil
XOM
$642B
$5.74M 0.4%
47,700
-1,000
-2% -$116K
KO icon
49
Coca-Cola
KO
$374B
$5.68M 0.4%
81,228
+16,975
+26% +$1.18M
UBER icon
50
Uber
UBER
$144B
$5.66M 0.4%
69,264
+5,100
+8% +$459K
1
2
3 4 5

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Generali Investments CEE's Q4 2025 Portfolio in Review

As of Q4 2025, Generali Investments CEE held 407 positions worth $1.42B, up 8% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Generali Investments CEE deployed $64.3M of net new capital in Q4 2025, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was Deere & Co: 8,358 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $10M trimmed.

  • Generali Investments CEE's largest Q4 2025 buy was Deere & Co: 8,358 shares worth $3.89M.
  • Generali Investments CEE added most to Equinix in Q4 2025, an estimated $6.95M increase.
  • Generali Investments CEE's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $10M.
  • Generali Investments CEE fully exited Toronto Dominion Bank in Q4 2025, selling an estimated $3.68M.
  • Generali Investments CEE's ten largest holdings make up 19% of its $1.42B portfolio in Q4 2025.
  • Generali Investments CEE opened 24 new positions and closed 11 in Q4 2025.
  • Generali Investments CEE's portfolio value rose 8% quarter-over-quarter to $1.42B.

Based on Generali Investments CEE's 13F filing for Q4 2025, filed 14 Jan 2026.