We are live on ! Find out more
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
XOM icon
51
ExxonMobil
XOM
$728B
$6.52M 0.31%
47,700
– –
2024 Q4
6 quarters
UNH icon
52
UnitedHealth
UNH
$355B
$6.16M 0.29%
14,832
-1,157
-7% -$429K
2024 Q4
6 quarters
TSLA icon
53
Tesla
TSLA
$1.45T
$6.15M 0.29%
14,622
-1,319
-8% -$525K
2024 Q4
6 quarters
HSBC icon
54
HSBC
HSBC
$321B
$6.04M 0.29%
63,521
+500
+0.8% +$45.6K
2024 Q4
6 quarters
GFI icon
55
Gold Fields
GFI
$31.7B
$6.04M 0.29%
179,686
+32,132
+22% +$1.34M
2024 Q4
6 quarters
SPB icon
56
Spectrum Brands
SPB
$1.77B
$5.93M 0.28%
69,100
-5,856
-8% -$474K
2025 Q1
5 quarters
NFLX icon
57
Netflix
NFLX
$294B
$5.92M 0.28%
82,947
+18,445
+29% +$1.62M
2024 Q4
6 quarters
CSCO icon
58
Cisco
CSCO
$448B
$5.82M 0.28%
49,564
-12,304
-20% -$1.29M
2024 Q4
6 quarters
HPQ icon
59
HP
HPQ
$27.5B
$5.67M 0.27%
258,519
– –
2024 Q4
6 quarters
SPG icon
60
Simon Property Group
SPG
$64.3B
$5.39M 0.26%
24,102
– –
2024 Q4
6 quarters
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$126B
$5.26M 0.25%
10,599
– –
2024 Q4
6 quarters
PG icon
62
Procter & Gamble
PG
$364B
$5.19M 0.25%
35,420
-1,948
-5% -$284K
2024 Q4
6 quarters
VZ icon
63
Verizon
VZ
$185B
$5.15M 0.24%
121,657
-24,023
-16% -$1.13M
2024 Q4
6 quarters
PM icon
64
Philip Morris
PM
$320B
$5.14M 0.24%
28,419
-3,005
-10% -$521K
2024 Q4
6 quarters
BKNG icon
65
Booking.com
BKNG
$121B
$5.13M 0.24%
28,793
+7,093
+33% +$1.21M
2025 Q1
5 quarters
COST icon
66
Costco
COST
$435B
$4.99M 0.24%
5,329
-252
-5% -$251K
2024 Q4
6 quarters
MNST icon
67
Monster Beverage
MNST
$86.6B
$4.96M 0.24%
103,278
– –
2025 Q4
2 quarters
BAC icon
68
Bank of America
BAC
$359B
$4.92M 0.23%
86,282
-1,640
-2% -$87.2K
2024 Q4
6 quarters
RACE icon
69
Ferrari
RACE
$67.9B
$4.91M 0.23%
13,256
+2,805
+27% +$976K
2024 Q4
6 quarters
HD icon
70
Home Depot
HD
$295B
$4.88M 0.23%
13,835
-554
-4% -$180K
2024 Q4
6 quarters
SONY icon
71
Sony
SONY
$142B
$4.88M 0.23%
243,128
-45,989
-16% -$969K
2024 Q4
6 quarters
CL icon
72
Colgate-Palmolive
CL
$74B
$4.85M 0.23%
52,948
– –
2024 Q4
6 quarters
QCOM icon
73
Qualcomm
QCOM
$184B
$4.56M 0.22%
24,694
+2,694
+12% +$504K
2024 Q4
6 quarters
KHC icon
74
The Kraft Heinz Company
KHC
$26.9B
$4.5M 0.21%
190,457
-24,000
-11% -$554K
2024 Q4
6 quarters
WMT icon
75
Walmart Inc
WMT
$922B
$4.49M 0.21%
39,660
-2,035
-5% -$253K
2024 Q4
6 quarters
1 2
3
4 5

Similar funds

NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

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.