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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 | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$138B
| $3.51M | 0.36% |
+165,750
| New | +$3.23M |
|
77
GE Aerospace
GE
$384B
| $3.5M | 0.36% |
+20,975
| New | +$3.74M |
|
78
Viatris
VTRS
$19.1B
| $3.48M | 0.36% |
+279,743
| New | +$3.44M |
|
79
Ferrari
RACE
$72.5B
| $3.37M | 0.35% |
+7,900
| New | +$3.56M |
|
80
AT&T
T
$163B
| $3.35M | 0.35% |
+147,000
| New | +$3.31M |
|
81
Intuit
INTU
$89B
| $3.33M | 0.34% |
+5,300
| New | +$3.39M |
|
82
Abbott
ABT
$187B
| $3.2M | 0.33% |
+28,250
| New | +$3.26M |
|
83
Citigroup
C
$226B
| $3.17M | 0.33% |
+45,000
| New | +$3.03M |
|
84
Merck
MRK
$318B
| $3.15M | 0.32% |
+31,684
| New | +$3.27M |
|
85
Gold Fields
GFI
$36.5B
| $3.08M | 0.32% |
+233,000
| New | +$3.55M |
|
|
CAJ
86
DELISTED
Canon, Inc.
CAJ
| $2.93M | 0.3% |
+90,000
| New | +$2.93M |
|
87
Prologis
PLD
$133B
| $2.92M | 0.3% |
+27,672
| New | +$3.18M |
|
88
Digital Realty Trust
DLR
$71.7B
| $2.78M | 0.29% |
+15,700
| New | +$2.79M |
|
89
Royal Bank of Canada
RY
$293B
| $2.77M | 0.29% |
+23,000
| New | +$2.84M |
|
90
Starbucks
SBUX
$120B
| $2.69M | 0.28% |
+29,500
| New | +$2.85M |
|
91
Airbnb
ABNB
$106B
| $2.63M | 0.27% |
+20,000
| New | +$2.69M |
|
92
Lowe's Companies
LOW
$125B
| $2.59M | 0.27% |
+10,500
| New | +$2.8M |
|
93
ConocoPhillips
COP
$141B
| $2.5M | 0.26% |
+25,252
| New | +$2.68M |
|
94
Valero Energy
VLO
$85.9B
| $2.49M | 0.26% |
+20,300
| New | +$2.72M |
|
95
Equinix
EQIX
$103B
| $2.47M | 0.25% |
+2,620
| New | +$2.41M |
|
96
Marathon Petroleum
MPC
$83.7B
| $2.47M | 0.25% |
+17,694
| New | +$2.7M |
|
97
Vodafone
VOD
$37.4B
| $2.46M | 0.25% |
+289,500
| New | +$2.64M |
|
98
Pfizer
PFE
$153B
| $2.44M | 0.25% |
+92,150
| New | +$2.5M |
|
99
MSCI
MSCI
$40.9B
| $2.43M | 0.25% |
+4,050
| New | +$2.43M |
|
100
Intel
INTC
$513B
| $2.41M | 0.25% |
+120,000
| New | +$2.7M |
|
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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.