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
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$4.46M 0.21%
17,556
– –
2024 Q4
6 quarters
AMGN icon
77
Amgen
AMGN
$230B
$4.42M 0.21%
12,193
– –
2024 Q4
6 quarters
DE icon
78
Deere & Co
DE
$175B
$4.31M 0.2%
6,801
– –
2025 Q4
2 quarters
WFC icon
79
Wells Fargo
WFC
$240B
$4.17M 0.2%
50,437
-7,080
-12% -$569K
2025 Q1
5 quarters
GE icon
80
GE Aerospace
GE
$319B
$4.08M 0.19%
10,915
-418
-4% -$131K
2024 Q4
6 quarters
PYPL icon
81
PayPal
PYPL
$47.7B
$3.98M 0.19%
92,151
+20,117
+28% +$915K
2024 Q4
6 quarters
HIVE icon
82
HIVE Digital Technologies
HIVE
$617M
$3.96M 0.19%
1,086,980
– –
2024 Q4
6 quarters
PLD icon
83
Prologis
PLD
$126B
$3.93M 0.19%
29,000
– –
2024 Q4
6 quarters
INFY icon
84
Infosys
INFY
$46.2B
$3.83M 0.18%
365,083
-18,703
-5% -$234K
2024 Q4
6 quarters
SRPT icon
85
Sarepta Therapeutics
SRPT
$1.76B
$3.81M 0.18%
211,850
+48,560
+30% +$918K
2024 Q4
6 quarters
TM icon
86
Toyota
TM
$222B
$3.8M 0.18%
22,553
-2,901
-11% -$550K
2024 Q4
6 quarters
BABA icon
87
Alibaba
BABA
$276B
$3.77M 0.18%
39,242
+1,869
+5% +$234K
2024 Q4
6 quarters
SBUX icon
88
Starbucks
SBUX
$106B
$3.74M 0.18%
36,632
– –
2024 Q4
6 quarters
ADP icon
89
Automatic Data Processing
ADP
$110B
$3.72M 0.18%
16,602
+1,309
+9% +$280K
2025 Q1
5 quarters
ABNB icon
90
Airbnb
ABNB
$97.9B
$3.72M 0.18%
25,976
– –
2024 Q4
6 quarters
HDB icon
91
HDFC Bank
HDB
$117B
$3.71M 0.18%
143,665
-17,384
-11% -$436K
2024 Q4
6 quarters
MRK icon
92
Merck
MRK
$363B
$3.6M 0.17%
27,981
-1,644
-6% -$192K
2024 Q4
6 quarters
NOW icon
93
ServiceNow
NOW
$145B
$3.59M 0.17%
36,157
+6,167
+21% +$611K
2024 Q4
6 quarters
SPOT icon
94
Spotify
SPOT
$107B
$3.56M 0.17%
7,747
+1,211
+19% +$577K
2024 Q4
6 quarters
HMC icon
95
Honda
HMC
$43.3B
$3.54M 0.17%
130,693
-13,736
-10% -$349K
2024 Q4
6 quarters
T icon
96
AT&T
T
$157B
$3.38M 0.16%
163,161
-25,967
-14% -$644K
2024 Q4
6 quarters
MELI icon
97
Mercado Libre
MELI
$92.9B
$3.33M 0.16%
1,962
-452
-19% -$772K
2024 Q4
6 quarters
FDX icon
98
FedEx
FDX
$68.4B
$3.3M 0.16%
10,543
-8,150
-44% -$2.96M
2024 Q4
6 quarters
UBER icon
99
Uber
UBER
$141B
$3.19M 0.15%
44,236
-9,091
-17% -$667K
2024 Q4
6 quarters
MMM icon
100
3M
MMM
$84.5B
$3.17M 0.15%
19,607
-2,677
-12% -$406K
2024 Q4
6 quarters
2 3
4
5 6

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.