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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
WMT icon
51
Walmart Inc
WMT
$890B
$5.62M 0.4%
50,475
+4,690
+10% +$504K
MS icon
52
Morgan Stanley
MS
$340B
$5.53M 0.39%
31,174
-11,000
-26% -$1.83M
VZ icon
53
Verizon
VZ
$196B
$5.53M 0.39%
135,784
+23,906
+21% +$970K
HD icon
54
Home Depot
HD
$355B
$5.52M 0.39%
16,039
+3,549
+28% +$1.3M
EBAY icon
55
eBay
EBAY
$49.7B
$5.49M 0.39%
63,017
+136
+0.2% +$11.8K
TM icon
56
Toyota
TM
$225B
$5.49M 0.39%
25,639
-7,681
-23% -$1.56M
C icon
57
Citigroup
C
$226B
$5.35M 0.38%
45,884
+65
+0.1% +$6.75K
FDX icon
58
FedEx
FDX
$75.4B
$5.35M 0.38%
18,523
-6,457
-26% -$1.7M
HSBC icon
59
HSBC
HSBC
$356B
$5.3M 0.37%
67,322
-4,678
-6% -$335K
UNH icon
60
UnitedHealth
UNH
$370B
$5.28M 0.37%
15,989
+2,891
+22% +$980K
BLK icon
61
Blackrock
BLK
$176B
$5.24M 0.37%
4,900
+4,430
+943% +$4.84M
PM icon
62
Philip Morris
PM
$295B
$5.21M 0.37%
32,507
+2,136
+7% +$331K
INFY icon
63
Infosys
INFY
$50.7B
$5.17M 0.36%
289,921
+13,436
+5% +$232K
COST icon
64
Costco
COST
$420B
$5.17M 0.36%
5,991
+1,481
+33% +$1.34M
PYPL icon
65
PayPal
PYPL
$50.5B
$4.97M 0.35%
85,100
+17,577
+26% +$1.14M
CRM icon
66
Salesforce
CRM
$158B
$4.96M 0.35%
18,739
+3,207
+21% +$797K
TXN icon
67
Texas Instruments
TXN
$261B
$4.94M 0.35%
28,499
+7,334
+35% +$1.26M
GE icon
68
GE Aerospace
GE
$384B
$4.91M 0.35%
15,927
-3,000
-16% -$903K
CAT icon
69
Caterpillar
CAT
$387B
$4.8M 0.34%
8,374
-5,157
-38% -$2.87M
QCOM icon
70
Qualcomm
QCOM
$176B
$4.8M 0.34%
28,036
+2,000
+8% +$343K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$126B
$4.76M 0.34%
10,491
– –
MELI icon
72
Mercado Libre
MELI
$92.3B
$4.76M 0.34%
2,361
-159
-6% -$334K
T icon
73
AT&T
T
$163B
$4.68M 0.33%
188,292
+55,433
+42% +$1.4M
KHC icon
74
Kraft Heinz
KHC
$30B
$4.53M 0.32%
186,637
+18,864
+11% +$469K
NOW icon
75
ServiceNow
NOW
$129B
$4.51M 0.32%
29,458
+12,753
+76% +$2.19M
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.