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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
-0.1%
1 Year Est. Return
+25.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$488M
Cap. Flow
+$503M
Cap. Flow %
26.37%
Top 10 Hldgs %
20.77%
Holding
462
New
66
Increased
94
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$6.9M
2
MSFT icon
Microsoft
MSFT
+$4.97M
3
DELL icon
Dell
DELL
+$4.38M
4
AVGO icon
Broadcom
AVGO
+$4.18M
5
AZN icon
AstraZeneca
AZN
+$2.96M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.27M
2
VTRS icon
Viatris
VTRS
+$3.22M
3
SSL icon
Sasol
SSL
+$3.06M
4
MSCI icon
MSCI
MSCI
+$2.58M
5
RY icon
Royal Bank of Canada
RY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 6.27%
3 Consumer Discretionary 5.18%
4 Healthcare 4.62%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$9.04M 0.47%
29,884
-901
-3% -$302K
IBM icon
27
IBM
IBM
$220B
$8.95M 0.47%
36,917
+2,733
+8% +$739K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$8.87M 0.47%
15,512
+59
+0.4% +$37.8K
MCD icon
29
McDonald's
MCD
$196B
$8.67M 0.45%
27,884
-1,094
-4% -$349K
TSM icon
30
TSMC
TSM
$2.17T
$8.65M 0.45%
25,605
-1,584
-6% -$545K
LLY icon
31
Eli Lilly
LLY
$1.06T
$8.49M 0.45%
9,233
-500
-5% -$507K
XOM icon
32
ExxonMobil
XOM
$642B
$8.09M 0.42%
47,700
– –
MA icon
33
Mastercard
MA
$505B
$8.03M 0.42%
16,074
-483
-3% -$254K
BIIB icon
34
Biogen
BIIB
$30.5B
$7.98M 0.42%
43,552
– –
ABBV icon
35
AbbVie
ABBV
$431B
$7.97M 0.42%
36,634
-1,404
-4% -$311K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.64M 0.4%
15,942
-1,195
-7% -$587K
GRPN icon
37
Groupon
GRPN
$955M
$7.58M 0.4%
636,779
+108,690
+21% +$1.45M
GILD icon
38
Gilead Sciences
GILD
$162B
$7.51M 0.39%
53,896
– –
VZ icon
39
Verizon
VZ
$195B
$7.31M 0.38%
145,680
+9,896
+7% +$459K
KO icon
40
Coca-Cola
KO
$374B
$7.04M 0.37%
92,524
+11,296
+14% +$854K
GFI icon
41
Gold Fields
GFI
$33.4B
$6.7M 0.35%
147,554
-4,500
-3% -$226K
FDX icon
42
FedEx
FDX
$74.7B
$6.66M 0.35%
18,693
+170
+0.9% +$59K
WELL icon
43
Welltower
WELL
$170B
$6.25M 0.33%
31,600
– –
NFLX icon
44
Netflix
NFLX
$307B
$6.2M 0.33%
64,502
-7,559
-10% -$666K
C icon
45
Citigroup
C
$224B
$6.17M 0.32%
54,392
+8,508
+19% +$969K
SONY icon
46
Sony
SONY
$136B
$5.98M 0.31%
289,117
+124,153
+75% +$2.78M
TSLA icon
47
Tesla
TSLA
$1.26T
$5.93M 0.31%
15,941
-2,541
-14% -$1.05M
GS icon
48
Goldman Sachs
GS
$301B
$5.9M 0.31%
6,976
-804
-10% -$717K
EBAY icon
49
eBay
EBAY
$48.9B
$5.82M 0.3%
63,917
+900
+1% +$80.9K
MS icon
50
Morgan Stanley
MS
$336B
$5.62M 0.29%
34,174
+3,000
+10% +$519K
1
2
3 4 5

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Generali Investments CEE's Q1 2026 Portfolio in Review

As of Q1 2026, Generali Investments CEE held 462 positions worth $1.91B, up 34% from $1.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Generali Investments CEE deployed $503M of net new capital in Q1 2026, opening 66 new positions and adding to 94 existing holdings. Its largest new stake was AstraZeneca: 15,328 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Viatris, an estimated $3.22M trimmed.

  • Generali Investments CEE's largest Q1 2026 buy was AstraZeneca: 15,328 shares worth $2.98M.
  • Generali Investments CEE added most to Barrick Mining in Q1 2026, an estimated $6.9M increase.
  • Generali Investments CEE's biggest Q1 2026 reduction was Viatris, cutting an estimated $3.22M.
  • Generali Investments CEE fully exited iShares Core MSCI Emerging Markets ETF in Q1 2026, selling an estimated $9.27M.
  • Generali Investments CEE's ten largest holdings make up 21% of its $1.91B portfolio in Q1 2026.
  • Generali Investments CEE opened 66 new positions and closed 10 in Q1 2026.
  • Generali Investments CEE's portfolio value rose 34% quarter-over-quarter to $1.91B.

Based on Generali Investments CEE's 13F filing for Q1 2026, filed 15 Apr 2026.