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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
+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
4.7 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
3 quarters

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
BLK icon
101
Blackrock
BLK
$167B
$2.94M 0.14%
3,062
-751
-20% -$777K
2024 Q4
6 quarters
LOW icon
102
Lowe's Companies
LOW
$104B
$2.86M 0.14%
12,979
– –
2024 Q4
6 quarters
ARCC icon
103
Ares Capital
ARCC
$13.4B
$2.86M 0.14%
154,261
– –
2025 Q1
5 quarters
NEM icon
104
Newmont
NEM
$118B
$2.85M 0.14%
30,496
– –
2024 Q4
6 quarters
UMC icon
105
United Microelectronic
UMC
$54.6B
$2.78M 0.13%
102,036
+621
+0.6% +$10.6K
2024 Q4
6 quarters
ORCL icon
106
Oracle
ORCL
$407B
$2.75M 0.13%
18,746
-1,586
-8% -$287K
2024 Q4
6 quarters
PHM icon
107
Pultegroup
PHM
$20.5B
$2.74M 0.13%
20,000
– –
2024 Q4
6 quarters
YUM icon
108
Yum! Brands
YUM
$39.6B
$2.74M 0.13%
17,164
– –
2024 Q4
6 quarters
SBS icon
109
Sabesp
SBS
$22.3B
$2.74M 0.13%
474,410
+75,475
+19% +$457K
2024 Q4
6 quarters
DLR icon
110
Digital Realty Trust
DLR
$64.4B
$2.73M 0.13%
15,200
– –
2024 Q4
6 quarters
PFE icon
111
Pfizer
PFE
$165B
$2.59M 0.12%
107,648
– –
2024 Q4
6 quarters
AZN icon
112
AstraZeneca
AZN
$250B
$2.59M 0.12%
13,830
-1,498
-10% -$282K
2026 Q1
1 quarter
AEM icon
113
Agnico Eagle Mines
AEM
$89.6B
$2.54M 0.12%
16,343
– –
2024 Q4
6 quarters
VLO icon
114
Valero Energy
VLO
$131B
$2.51M 0.12%
9,650
-7,600
-44% -$1.87M
2024 Q4
6 quarters
CRM icon
115
Salesforce
CRM
$193B
$2.5M 0.12%
15,937
+482
+3% +$84.8K
2024 Q4
6 quarters
MARA icon
116
Marathon Digital Holdings
MARA
$3.3B
$2.46M 0.12%
177,234
– –
2025 Q3
3 quarters
IBN icon
117
ICICI Bank
IBN
$101B
$2.46M 0.12%
84,792
+3,500
+4% +$94.6K
2024 Q4
6 quarters
NDAQ icon
118
Nasdaq
NDAQ
$52.2B
$2.46M 0.12%
31,199
+9,098
+41% +$798K
2025 Q4
2 quarters
RY icon
119
Royal Bank of Canada
RY
$266B
$2.4M 0.11%
11,578
– –
2024 Q4
6 quarters
MPC icon
120
Marathon Petroleum
MPC
$134B
$2.39M 0.11%
9,350
-6,544
-41% -$1.61M
2024 Q4
6 quarters
NKE icon
121
Nike
NKE
$51.7B
$2.36M 0.11%
57,533
– –
2024 Q4
6 quarters
PSA icon
122
Public Storage
PSA
$53.5B
$2.34M 0.11%
7,350
– –
2024 Q4
6 quarters
ABT icon
123
Abbott
ABT
$176B
$2.34M 0.11%
25,766
-618
-2% -$56.4K
2024 Q4
6 quarters
KB icon
124
KB Financial Group
KB
$41.3B
$2.31M 0.11%
22,034
-1,949
-8% -$206K
2024 Q4
6 quarters
CEG icon
125
Constellation Energy
CEG
$100B
$2.31M 0.11%
9,300
-1,233
-12% -$347K
2024 Q4
6 quarters
3 4
5
6 7

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PSC
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RCM
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OC
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GWM
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CFD
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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.