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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
CEG icon
101
Constellation Energy
CEG
$96.4B
$3.72M 0.26%
10,533
– –
SHOP icon
102
Shopify
SHOP
$195B
$3.71M 0.26%
+23,058
New +$3.7M
PLD icon
103
Prologis
PLD
$133B
$3.7M 0.26%
29,000
– –
NKE icon
104
Nike
NKE
$61.9B
$3.67M 0.26%
57,533
+26,533
+86% +$1.73M
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$3.57M 0.25%
17,230
– –
ABT icon
106
Abbott
ABT
$187B
$3.56M 0.25%
28,433
– –
VTRS icon
107
Viatris
VTRS
$19.1B
$3.48M 0.25%
279,743
– –
LOW icon
108
Lowe's Companies
LOW
$125B
$3.47M 0.24%
14,386
+3,886
+37% +$933K
HPE icon
109
Hewlett Packard
HPE
$70.5B
$3.44M 0.24%
143,143
-123,657
-46% -$2.91M
MSCI icon
110
MSCI
MSCI
$40.9B
$3.4M 0.24%
5,933
+1,583
+36% +$888K
ABNB icon
111
Airbnb
ABNB
$106B
$3.39M 0.24%
25,000
+2,000
+9% +$249K
VLO icon
112
Valero Energy
VLO
$85.9B
$3.3M 0.23%
20,300
– –
B
113
Barrick Mining
B
$73.2B
$3.28M 0.23%
75,398
+2,278
+3% +$85.5K
ARCC icon
114
Ares Capital
ARCC
$14.4B
$3.28M 0.23%
162,125
– –
UPS icon
115
United Parcel Service
UPS
$88.9B
$3.24M 0.23%
32,687
+16,687
+104% +$1.56M
DAI
116
DELISTED
DAIMLER AG
DAI
$3.17M 0.22%
45,000
+5,000
+13% +$353K
MRK icon
117
Merck
MRK
$318B
$3.16M 0.22%
30,060
– –
SRPT icon
118
Sarepta Therapeutics
SRPT
$1.77B
$2.94M 0.21%
136,462
+12,813
+10% +$270K
MPC icon
119
Marathon Petroleum
MPC
$83.7B
$2.88M 0.2%
17,694
– –
SPB icon
120
Spectrum Brands
SPB
$2.07B
$2.83M 0.2%
47,935
+22,935
+92% +$1.29M
HIVE
121
HIVE Digital Technologies
HIVE
$777M
$2.8M 0.2%
1,086,980
-405,501
-27% -$1.71M
AEM icon
122
Agnico Eagle Mines
AEM
$90.5B
$2.77M 0.2%
16,343
– –
PFE icon
123
Pfizer
PFE
$153B
$2.68M 0.19%
107,648
-1,621
-1% -$40.9K
IBN icon
124
ICICI Bank
IBN
$108B
$2.42M 0.17%
81,292
-27,700
-25% -$850K
DLR icon
125
Digital Realty Trust
DLR
$71.7B
$2.35M 0.17%
15,200
– –
3 4
5
6 7

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SFS
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IHAM
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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.