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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
COST icon
51
Costco
COST
$420B
$5.56M 0.29%
5,581
-410
-7% -$400K
SPB icon
52
Spectrum Brands
SPB
$2.07B
$5.52M 0.29%
74,956
+27,021
+56% +$1.93M
T icon
53
AT&T
T
$163B
$5.48M 0.29%
189,128
+836
+0.4% +$22.3K
TXN icon
54
Texas Instruments
TXN
$261B
$5.47M 0.29%
28,174
-325
-1% -$65.8K
PG icon
55
Procter & Gamble
PG
$339B
$5.4M 0.28%
37,368
-4,126
-10% -$626K
TM icon
56
Toyota
TM
$225B
$5.25M 0.27%
25,454
-185
-0.7% -$41.8K
INTC icon
57
Intel
INTC
$513B
$5.22M 0.27%
118,218
+15,850
+15% +$727K
HSBC icon
58
HSBC
HSBC
$356B
$5.2M 0.27%
63,021
-4,301
-6% -$364K
PM icon
59
Philip Morris
PM
$295B
$5.2M 0.27%
31,424
-1,083
-3% -$188K
INFY icon
60
Infosys
INFY
$50.7B
$5.18M 0.27%
383,786
+93,865
+32% +$1.47M
WMT icon
61
Walmart Inc
WMT
$890B
$5.18M 0.27%
41,695
-8,780
-17% -$1.08M
HPQ icon
62
HP
HPQ
$27.5B
$4.97M 0.26%
258,519
+89,812
+53% +$1.75M
CAT icon
63
Caterpillar
CAT
$387B
$4.85M 0.25%
6,845
-1,529
-18% -$1.06M
KHC icon
64
Kraft Heinz
KHC
$30B
$4.82M 0.25%
214,457
+27,820
+15% +$654K
CSCO icon
65
Cisco
CSCO
$479B
$4.8M 0.25%
61,868
-19,614
-24% -$1.54M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$126B
$4.73M 0.25%
10,599
+108
+1% +$50.4K
HD icon
67
Home Depot
HD
$355B
$4.73M 0.25%
14,389
-1,650
-10% -$601K
GEN icon
68
Gen Digital
GEN
$17.5B
$4.73M 0.25%
251,317
+22,039
+10% +$510K
BABA icon
69
Alibaba
BABA
$308B
$4.69M 0.25%
37,373
-2,363
-6% -$355K
WFC icon
70
Wells Fargo
WFC
$264B
$4.58M 0.24%
57,517
+13,517
+31% +$1.16M
CL icon
71
Colgate-Palmolive
CL
$74.4B
$4.51M 0.24%
52,948
– –
SPG icon
72
Simon Property Group
SPG
$72.3B
$4.5M 0.24%
24,102
– –
UNH icon
73
UnitedHealth
UNH
$370B
$4.33M 0.23%
15,989
– –
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$4.29M 0.22%
17,556
+326
+2% +$75.9K
AMGN icon
75
Amgen
AMGN
$222B
$4.29M 0.22%
12,193
– –
1 2
3
4 5

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SFS
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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.