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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
+0.61%
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
BIIB icon
76
Biogen
BIIB
$30.7B
$3.7M 0.35%
27,060
– –
ABT icon
77
Abbott
ABT
$187B
$3.62M 0.34%
27,258
-992
-4% -$126K
SPOT icon
78
Spotify
SPOT
$100B
$3.6M 0.34%
6,551
-1,949
-23% -$1.09M
IBN icon
79
ICICI Bank
IBN
$108B
$3.52M 0.33%
111,609
-6,261
-5% -$182K
RACE icon
80
Ferrari
RACE
$72.5B
$3.42M 0.32%
8,065
+165
+2% +$74.2K
INTU icon
81
Intuit
INTU
$89B
$3.37M 0.31%
5,484
+184
+3% +$110K
MS icon
82
Morgan Stanley
MS
$340B
$3.31M 0.31%
28,400
-2,000
-7% -$258K
T icon
83
AT&T
T
$163B
$3.31M 0.31%
117,027
-29,973
-20% -$754K
CMG icon
84
Chipotle Mexican Grill
CMG
$41.5B
$3.26M 0.3%
65,000
– –
HMC icon
85
Honda
HMC
$41.3B
$3.14M 0.29%
115,800
+34,119
+42% +$973K
PLD icon
86
Prologis
PLD
$133B
$3.09M 0.29%
27,672
– –
F icon
87
Ford
F
$55.7B
$3.01M 0.28%
300,000
+60,000
+25% +$586K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$2.96M 0.28%
17,830
-17,000
-49% -$2.66M
WFC icon
89
Wells Fargo
WFC
$264B
$2.94M 0.27%
+41,000
New +$3.08M
BABA icon
90
Alibaba
BABA
$308B
$2.94M 0.27%
22,250
-29,962
-57% -$3.45M
SBUX icon
91
Starbucks
SBUX
$120B
$2.89M 0.27%
29,500
– –
C icon
92
Citigroup
C
$226B
$2.84M 0.26%
40,000
-5,000
-11% -$381K
RY icon
93
Royal Bank of Canada
RY
$293B
$2.82M 0.26%
25,000
+2,000
+9% +$236K
MRK icon
94
Merck
MRK
$318B
$2.76M 0.26%
30,728
-956
-3% -$89.3K
ABNB icon
95
Airbnb
ABNB
$107B
$2.75M 0.26%
23,000
+3,000
+15% +$402K
NOW icon
96
ServiceNow
NOW
$129B
$2.71M 0.25%
17,000
+12,500
+278% +$2.41M
JD icon
97
JD.com
JD
$44.5B
$2.71M 0.25%
65,800
-52,700
-44% -$2.12M
TD icon
98
Toronto Dominion Bank
TD
$200B
$2.7M 0.25%
45,000
+6,000
+15% +$349K
VLO icon
99
Valero Energy
VLO
$85.9B
$2.68M 0.25%
20,300
– –
COP icon
100
ConocoPhillips
COP
$141B
$2.65M 0.25%
25,252
– –
2 3
4
5 6

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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.