We are live on ! Find out more
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
HSBC icon
51
HSBC
HSBC
$356B
$4.57M 0.43%
79,616
-49,877
-39% -$2.73M
KO icon
52
Coca-Cola
KO
$375B
$4.48M 0.42%
62,610
-3,590
-5% -$240K
FDX icon
53
FedEx
FDX
$75.4B
$4.46M 0.42%
18,300
+550
+3% +$143K
WMT icon
54
Walmart Inc
WMT
$890B
$4.42M 0.41%
50,361
-8,939
-15% -$839K
AMGN icon
55
Amgen
AMGN
$222B
$4.41M 0.41%
14,170
-550
-4% -$162K
MELI icon
56
Mercado Libre
MELI
$92.3B
$4.33M 0.4%
2,220
– –
TSLA icon
57
Tesla
TSLA
$1.3T
$4.28M 0.4%
16,528
-2,072
-11% -$691K
BAC icon
58
Bank of America
BAC
$442B
$4.25M 0.4%
101,960
+7,460
+8% +$332K
SONY icon
59
Sony
SONY
$138B
$4.21M 0.39%
165,750
– –
QCOM icon
60
Qualcomm
QCOM
$176B
$4.21M 0.39%
27,383
+2,483
+10% +$405K
PYPL icon
61
PayPal
PYPL
$50.5B
$4.19M 0.39%
64,290
– –
ORCL icon
62
Oracle
ORCL
$423B
$4.12M 0.38%
29,500
– –
GE icon
63
GE Aerospace
GE
$384B
$4.12M 0.38%
20,579
-396
-2% -$77.9K
TXN icon
64
Texas Instruments
TXN
$261B
$4.12M 0.38%
22,906
-344
-1% -$64.4K
UBER icon
65
Uber
UBER
$153B
$4.09M 0.38%
56,200
+19,200
+52% +$1.38M
CRM icon
66
Salesforce
CRM
$158B
$4.05M 0.38%
15,106
-318
-2% -$98.9K
SPG icon
67
Simon Property Group
SPG
$72.3B
$4M 0.37%
24,102
– –
COST icon
68
Costco
COST
$420B
$3.99M 0.37%
4,216
-234
-5% -$228K
GS icon
69
Goldman Sachs
GS
$303B
$3.98M 0.37%
7,288
-739
-9% -$445K
GEN icon
70
Gen Digital
GEN
$17.5B
$3.91M 0.36%
147,165
+10,165
+7% +$279K
ACN icon
71
Accenture
ACN
$108B
$3.78M 0.35%
+12,127
New +$4.28M
ARCC icon
72
Ares Capital
ARCC
$14.4B
$3.72M 0.35%
+168,049
New +$3.81M
GRPN icon
73
Groupon
GRPN
$1.02B
$3.72M 0.35%
198,062
+18,772
+10% +$238K
ADBE icon
74
Adobe
ADBE
$105B
$3.71M 0.35%
9,675
+1,297
+15% +$556K
HPE icon
75
Hewlett Packard
HPE
$70.5B
$3.7M 0.35%
240,000
+18,000
+8% +$358K
1 2
3
4 5

Similar funds

IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return

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.