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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
BAC icon
76
Bank of America
BAC
$442B
$4.29M 0.22%
87,922
-20,325
-19% -$1.05M
VLO icon
77
Valero Energy
VLO
$85.9B
$4.26M 0.22%
17,250
-3,050
-15% -$629K
MELI icon
78
Mercado Libre
MELI
$92.3B
$4.17M 0.22%
2,414
+53
+2% +$102K
HDB icon
79
HDFC Bank
HDB
$121B
$4.01M 0.21%
161,049
-16,369
-9% -$509K
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$3.88M 0.2%
15,894
-1,800
-10% -$363K
UBER icon
81
Uber
UBER
$153B
$3.84M 0.2%
53,327
-15,937
-23% -$1.23M
PLD icon
82
Prologis
PLD
$133B
$3.83M 0.2%
29,000
– –
DE icon
83
Deere & Co
DE
$168B
$3.83M 0.2%
6,801
-1,557
-19% -$878K
MNST icon
84
Monster Beverage
MNST
$88.5B
$3.74M 0.2%
51,639
+1,171
+2% +$92.3K
UPS icon
85
United Parcel Service
UPS
$88.9B
$3.71M 0.19%
37,676
+4,989
+15% +$535K
BLK icon
86
Blackrock
BLK
$176B
$3.67M 0.19%
3,813
-1,087
-22% -$1.14M
BKNG icon
87
Booking.com
BKNG
$161B
$3.65M 0.19%
21,700
+1,150
+6% +$212K
MRK icon
88
Merck
MRK
$318B
$3.56M 0.19%
29,625
-435
-1% -$50.2K
SRPT icon
89
Sarepta Therapeutics
SRPT
$1.77B
$3.55M 0.19%
163,290
+26,828
+20% +$519K
HMC icon
90
Honda
HMC
$41.3B
$3.51M 0.18%
144,429
– –
RACE icon
91
Ferrari
RACE
$72.5B
$3.49M 0.18%
10,451
-1,256
-11% -$439K
AEM icon
92
Agnico Eagle Mines
AEM
$90.5B
$3.32M 0.17%
16,343
– –
NEM icon
93
Newmont
NEM
$119B
$3.3M 0.17%
30,496
-13,794
-31% -$1.59M
SBUX icon
94
Starbucks
SBUX
$120B
$3.28M 0.17%
36,632
-8,674
-19% -$821K
ABNB icon
95
Airbnb
ABNB
$107B
$3.28M 0.17%
25,976
+976
+4% +$127K
PYPL icon
96
PayPal
PYPL
$50.5B
$3.26M 0.17%
72,034
-13,066
-15% -$631K
COP icon
97
ConocoPhillips
COP
$141B
$3.25M 0.17%
24,652
– –
MMM icon
98
3M
MMM
$94.3B
$3.24M 0.17%
22,284
-2,137
-9% -$340K
GE icon
99
GE Aerospace
GE
$384B
$3.22M 0.17%
11,333
-4,594
-29% -$1.44M
SPOT icon
100
Spotify
SPOT
$100B
$3.17M 0.17%
6,536
+6
+0.1% +$3.01K
2 3
4
5 6

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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.