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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
SPG icon
76
Simon Property Group
SPG
$72.3B
$4.46M 0.31%
24,102
– –
ADBE icon
77
Adobe
ADBE
$105B
$4.45M 0.31%
12,721
+3,665
+40% +$1.25M
NEM icon
78
Newmont
NEM
$119B
$4.42M 0.31%
44,290
-3,593
-8% -$325K
BKNG icon
79
Booking.com
BKNG
$161B
$4.4M 0.31%
20,550
+17,525
+579% +$3.61M
RACE icon
80
Ferrari
RACE
$72.5B
$4.38M 0.31%
11,707
+3,151
+37% +$1.26M
RY icon
81
Royal Bank of Canada
RY
$293B
$4.26M 0.3%
25,000
+1,000
+4% +$154K
HMC icon
82
Honda
HMC
$41.3B
$4.26M 0.3%
144,429
+29,766
+26% +$904K
SONY icon
83
Sony
SONY
$138B
$4.22M 0.3%
164,964
+19,214
+13% +$539K
ORCL icon
84
Oracle
ORCL
$423B
$4.2M 0.3%
21,558
-7,468
-26% -$1.78M
CL icon
85
Colgate-Palmolive
CL
$74.4B
$4.18M 0.29%
52,948
+26,548
+101% +$2.08M
INTU icon
86
Intuit
INTU
$89B
$4.14M 0.29%
6,253
+1,000
+19% +$661K
ACN icon
87
Accenture
ACN
$108B
$4.14M 0.29%
15,426
+5,766
+60% +$1.46M
WFC icon
88
Wells Fargo
WFC
$264B
$4.1M 0.29%
44,000
+3,000
+7% +$260K
DELL icon
89
Dell
DELL
$293B
$4.03M 0.28%
32,000
+2,000
+7% +$282K
AMGN icon
90
Amgen
AMGN
$222B
$3.99M 0.28%
12,193
+273
+2% +$86.6K
MMM icon
91
3M
MMM
$94.3B
$3.91M 0.28%
24,421
+8,486
+53% +$1.39M
DE icon
92
Deere & Co
DE
$168B
$3.89M 0.27%
+8,358
New +$3.92M
MNST icon
93
Monster Beverage
MNST
$88.5B
$3.87M 0.27%
+50,468
New +$3.62M
NDAQ icon
94
Nasdaq
NDAQ
$52.9B
$3.85M 0.27%
+39,611
New +$3.56M
YUM icon
95
Yum! Brands
YUM
$41.1B
$3.83M 0.27%
25,319
+3,319
+15% +$492K
SBUX icon
96
Starbucks
SBUX
$120B
$3.82M 0.27%
45,306
+15,806
+54% +$1.33M
ADP icon
97
Automatic Data Processing
ADP
$108B
$3.8M 0.27%
14,757
+5,757
+64% +$1.53M
SPOT icon
98
Spotify
SPOT
$100B
$3.79M 0.27%
6,530
-974
-13% -$609K
INTC icon
99
Intel
INTC
$513B
$3.78M 0.27%
102,368
-7,632
-7% -$288K
HPQ icon
100
HP
HPQ
$27.5B
$3.76M 0.26%
168,707
+88,707
+111% +$2.26M
2 3
4
5 6

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SFS
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BCM
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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.