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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
NOW icon
101
ServiceNow
NOW
$129B
$3.14M 0.16%
29,990
+532
+2% +$62.6K
ADP icon
102
Automatic Data Processing
ADP
$108B
$3.11M 0.16%
15,293
+536
+4% +$123K
LOW icon
103
Lowe's Companies
LOW
$125B
$3.07M 0.16%
12,979
-1,407
-10% -$367K
NKE icon
104
Nike
NKE
$61.9B
$3.04M 0.16%
57,533
– –
PFE icon
105
Pfizer
PFE
$153B
$3.02M 0.16%
107,648
– –
ORCL icon
106
Oracle
ORCL
$423B
$2.99M 0.16%
20,332
-1,226
-6% -$199K
AZN icon
107
AstraZeneca
AZN
$250B
$2.98M 0.16%
+15,328
New +$2.96M
CEG icon
108
Constellation Energy
CEG
$95.6B
$2.94M 0.15%
10,533
– –
CRM icon
109
Salesforce
CRM
$158B
$2.88M 0.15%
15,455
-3,284
-18% -$680K
QCOM icon
110
Qualcomm
QCOM
$176B
$2.83M 0.15%
22,000
-6,036
-22% -$881K
ARCC icon
111
Ares Capital
ARCC
$14.4B
$2.78M 0.15%
154,261
-7,864
-5% -$152K
DLR icon
112
Digital Realty Trust
DLR
$71.7B
$2.74M 0.14%
15,200
– –
ABT icon
113
Abbott
ABT
$187B
$2.71M 0.14%
26,384
-2,049
-7% -$231K
ADBE icon
114
Adobe
ADBE
$105B
$2.71M 0.14%
11,140
-1,581
-12% -$438K
PSX icon
115
Phillips 66
PSX
$81.4B
$2.68M 0.14%
14,720
-2,400
-14% -$376K
YUM icon
116
Yum! Brands
YUM
$41.1B
$2.67M 0.14%
17,164
-8,155
-32% -$1.29M
SBS icon
117
Sabesp
SBS
$18.7B
$2.43M 0.13%
398,935
-89,305
-18% -$490K
ACN icon
118
Accenture
ACN
$108B
$2.4M 0.13%
12,110
-3,316
-21% -$773K
KB icon
119
KB Financial Group
KB
$43.5B
$2.39M 0.13%
23,983
– –
MU icon
120
Micron Technology
MU
$991B
$2.39M 0.13%
7,066
+6,785
+2,415% +$2.66M
PHM icon
121
Pultegroup
PHM
$25.3B
$2.35M 0.12%
20,000
– –
AU icon
122
AngloGold Ashanti
AU
$48.7B
$2.34M 0.12%
24,030
-345
-1% -$35.4K
SHOP icon
123
Shopify
SHOP
$195B
$2.3M 0.12%
19,373
-3,685
-16% -$484K
PBR icon
124
Petrobras
PBR
$116B
$2.29M 0.12%
110,600
-39,000
-26% -$624K
DAI
125
DELISTED
DAIMLER AG
DAI
$2.24M 0.12%
36,544
-8,456
-19% -$518K
3 4
5
6 7

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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.