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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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$55.7B
| $2.38M | 0.24% |
+240,000
| New | +$2.56M |
|
102
HDFC Bank
HDB
$121B
| $2.37M | 0.24% |
+74,160
| New | +$2.37M |
|
103
Constellation Energy
CEG
$96.4B
| $2.36M | 0.24% |
+10,533
| New | +$2.63M |
|
104
Honda
HMC
$41.3B
| $2.33M | 0.24% |
+81,681
| New | +$2.31M |
|
105
Colgate-Palmolive
CL
$74.4B
| $2.24M | 0.23% |
+24,600
| New | +$2.35M |
|
106
Uber
UBER
$153B
| $2.23M | 0.23% |
+37,000
| New | +$2.64M |
|
107
Public Storage
PSA
$61.3B
| $2.2M | 0.23% |
+7,350
| New | +$2.44M |
|
108
Groupon
GRPN
$951M
| $2.18M | 0.22% |
+179,290
| New | +$1.88M |
|
109
Pultegroup
PHM
$25.3B
| $2.18M | 0.22% |
+20,000
| New | +$2.6M |
|
110
Yum! Brands
YUM
$41.1B
| $2.15M | 0.22% |
+16,000
| New | +$2.16M |
|
|
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.12M | 0.22% |
+85,000
| New | +$2.12M |
|
112
HP
HPQ
$27.5B
| $2.12M | 0.22% |
+65,000
| New | +$2.34M |
|
113
Toronto Dominion Bank
TD
$200B
| $2.08M | 0.21% |
+39,000
| New | +$2.19M |
|
114
Thermo Fisher Scientific
TMO
$220B
| $2.07M | 0.21% |
+3,970
| New | +$2.18M |
|
|
HIVE
115
HIVE Digital Technologies
HIVE
$777M
| $2.06M | 0.21% |
+722,110
| New | +$2.71M |
|
116
3M
MMM
$94.3B
| $1.99M | 0.21% |
+15,435
| New | +$2.02M |
|
117
KB Financial Group
KB
$43.5B
| $1.99M | 0.2% |
+34,888
| New | +$2.25M |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.97M | 0.2% |
+25,000
| New | +$1.98M |
|
119
Kimco Realty
KIM
$16.4B
| $1.95M | 0.2% |
+83,300
| New | +$2.02M |
|
120
Phillips 66
PSX
$81.4B
| $1.95M | 0.2% |
+17,120
| New | +$2.18M |
|
121
Nike
NKE
$61.9B
| $1.85M | 0.19% |
+24,500
| New | +$1.92M |
|
122
Boston Scientific
BSX
$71.5B
| $1.79M | 0.18% |
+20,000
| New | +$1.76M |
|
|
HES
123
DELISTED
Hess
HES
| $1.78M | 0.18% |
+13,400
| New | +$1.87M |
|
124
KB Home
KBH
$3.59B
| $1.77M | 0.18% |
+27,000
| New | +$2.1M |
|
125
American Tower
AMT
$80.4B
| $1.69M | 0.17% |
+9,200
| New | +$1.91M |
|
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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.