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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 | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$67.7B
| $4.74M | 0.49% |
+222,000
| New | +$4.69M |
|
52
Goldman Sachs
GS
$303B
| $4.6M | 0.47% |
+8,027
| New | +$4.48M |
|
53
Verizon
VZ
$194B
| $4.57M | 0.47% |
+114,307
| New | +$4.82M |
|
54
Broadcom
AVGO
$2.03T
| $4.45M | 0.46% |
+19,200
| New | +$3.55M |
|
55
Vertex Pharmaceuticals
VRTX
$124B
| $4.44M | 0.46% |
+11,030
| New | +$5.11M |
|
56
Alibaba
BABA
$307B
| $4.43M | 0.46% |
+52,212
| New | +$4.93M |
|
57
Texas Instruments
TXN
$259B
| $4.36M | 0.45% |
+23,250
| New | +$4.65M |
|
58
Kraft Heinz
KHC
$30B
| $4.33M | 0.45% |
+140,840
| New | +$4.62M |
|
59
Bank of America
BAC
$440B
| $4.15M | 0.43% |
+94,500
| New | +$4.16M |
|
60
Simon Property Group
SPG
$72.1B
| $4.15M | 0.43% |
+24,102
| New | +$4.23M |
|
61
Biogen
BIIB
$30.2B
| $4.14M | 0.43% |
+27,060
| New | +$4.56M |
|
62
Coca-Cola
KO
$373B
| $4.12M | 0.42% |
+66,200
| New | +$4.32M |
|
63
JD.com
JD
$44.4B
| $4.11M | 0.42% |
+118,500
| New | +$4.59M |
|
64
Costco
COST
$420B
| $4.08M | 0.42% |
+4,450
| New | +$4.13M |
|
65
Philip Morris
PM
$295B
| $4.03M | 0.42% |
+33,500
| New | +$4.23M |
|
66
Welltower
WELL
$170B
| $3.98M | 0.41% |
+31,600
| New | +$4.15M |
|
67
Chipotle Mexican Grill
CMG
$42B
| $3.92M | 0.4% |
+65,000
| New | +$3.92M |
|
68
Amgen
AMGN
$220B
| $3.84M | 0.4% |
+14,720
| New | +$4.37M |
|
69
Qualcomm
QCOM
$173B
| $3.83M | 0.39% |
+24,900
| New | +$4.08M |
|
70
Morgan Stanley
MS
$338B
| $3.82M | 0.39% |
+30,400
| New | +$3.74M |
|
71
Spotify
SPOT
$99.6B
| $3.8M | 0.39% |
+8,500
| New | +$3.64M |
|
72
Mercado Libre
MELI
$92.9B
| $3.77M | 0.39% |
+2,220
| New | +$4.32M |
|
73
Gen Digital
GEN
$17.4B
| $3.75M | 0.39% |
+137,000
| New | +$3.94M |
|
74
Adobe
ADBE
$107B
| $3.73M | 0.38% |
+8,378
| New | +$4.15M |
|
75
ICICI Bank
IBN
$108B
| $3.52M | 0.36% |
+117,870
| New | +$3.56M |
|
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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.