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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
CL icon
101
Colgate-Palmolive
CL
$74.4B
$2.59M 0.24%
27,600
+3,000
+12% +$269K
MPC icon
102
Marathon Petroleum
MPC
$83.7B
$2.58M 0.24%
17,694
– –
YUM icon
103
Yum! Brands
YUM
$41.1B
$2.52M 0.23%
16,000
– –
LOW icon
104
Lowe's Companies
LOW
$125B
$2.45M 0.23%
10,500
– –
ADP icon
105
Automatic Data Processing
ADP
$108B
$2.44M 0.23%
+8,000
New +$2.41M
VTRS icon
106
Viatris
VTRS
$18.9B
$2.44M 0.23%
279,743
– –
DAI
107
DELISTED
DAIMLER AG
DAI
$2.35M 0.22%
+40,000
New +$2.35M
MSCI icon
108
MSCI
MSCI
$40.9B
$2.29M 0.21%
4,050
– –
MMM icon
109
3M
MMM
$94.3B
$2.28M 0.21%
15,500
+65
+0.4% +$9.55K
DLR icon
110
Digital Realty Trust
DLR
$71.7B
$2.25M 0.21%
15,700
– –
HPQ icon
111
HP
HPQ
$27.5B
$2.22M 0.21%
80,000
+15,000
+23% +$475K
PSA icon
112
Public Storage
PSA
$61.3B
$2.2M 0.21%
7,350
– –
HES
113
DELISTED
Hess
HES
$2.14M 0.2%
13,400
– –
EQIX icon
114
Equinix
EQIX
$103B
$2.14M 0.2%
2,620
– –
CEG icon
115
Constellation Energy
CEG
$95.6B
$2.12M 0.2%
10,533
– –
PSX icon
116
Phillips 66
PSX
$81.4B
$2.11M 0.2%
17,120
– –
PHM icon
117
Pultegroup
PHM
$25.3B
$2.06M 0.19%
20,000
– –
NTT
118
DELISTED
Nippon Telegraph & Telephone
NTT
$2.05M 0.19%
85,000
– –
INTC icon
119
Intel
INTC
$513B
$2.04M 0.19%
90,000
-30,000
-25% -$656K
BSX icon
120
Boston Scientific
BSX
$71.5B
$2.02M 0.19%
20,000
– –
DELL icon
121
Dell
DELL
$293B
$2.01M 0.19%
+22,000
New +$2.33M
AMT icon
122
American Tower
AMT
$80.4B
$2M 0.19%
9,200
– –
NEM icon
123
Newmont
NEM
$119B
$1.98M 0.18%
40,930
– –
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.97M 0.18%
25,000
– –
NKE icon
125
Nike
NKE
$61.9B
$1.97M 0.18%
31,000
+6,500
+27% +$478K
3 4
5
6 7

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IHAM
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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.