GIC

Generali Investments CEE Portfolio holdings

AUM $2.11B Turnover 4.7%
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
1.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

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
COP icon
126
ConocoPhillips
COP
$171B
$2.29M 0.11%
22,000
-2,652
-11% -$314K
2024 Q4
6 quarters
ADBE icon
127
Adobe
ADBE
$93.7B
$2.28M 0.11%
11,140
– –
2024 Q4
6 quarters
SHOP icon
128
Shopify
SHOP
$222B
$2.21M 0.11%
19,373
– –
2025 Q4
2 quarters
DAI
129
DELISTED
DAIMLER AG
DAI
$2.15M 0.1%
42,977
+6,433
+18% +$322K
2025 Q1
5 quarters
DUK icon
130
Duke Energy
DUK
$93.3B
$2.13M 0.1%
16,791
– –
2024 Q4
6 quarters
ISRG icon
131
Intuitive Surgical
ISRG
$148B
$2.11M 0.1%
5,305
+3,889
+275% +$1.7M
2025 Q1
5 quarters
KIM icon
132
Kimco Realty
KIM
$15B
$2.04M 0.1%
80,300
– –
2024 Q4
6 quarters
ACN icon
133
Accenture
ACN
$132B
$2.02M 0.1%
16,203
+4,093
+34% +$711K
2025 Q1
5 quarters
COUR icon
134
Coursera
COUR
$1.28B
$2.01M 0.1%
356,034
– –
2026 Q1
1 quarter
NEE icon
135
NextEra Energy
NEE
$163B
$1.96M 0.09%
22,292
+735
+3% +$66.5K
2025 Q3
3 quarters
AU icon
136
AngloGold Ashanti
AU
$44.9B
$1.94M 0.09%
24,030
– –
2024 Q4
6 quarters
HST icon
137
Host Hotels & Resorts
HST
$15.7B
$1.94M 0.09%
82,000
– –
2024 Q4
6 quarters
WPM icon
138
Wheaton Precious Metals
WPM
$58.9B
$1.91M 0.09%
17,048
– –
2024 Q4
6 quarters
DHI icon
139
D.R. Horton
DHI
$37.4B
$1.91M 0.09%
11,700
– –
2024 Q4
6 quarters
NVS icon
140
Novartis
NVS
$279B
$1.88M 0.09%
12,000
– –
2024 Q4
6 quarters
HR icon
141
Healthcare Realty
HR
$5.84B
$1.82M 0.09%
90,000
– –
2024 Q4
6 quarters
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.81M 0.09%
11,545
– –
2025 Q3
3 quarters
RTX icon
143
RTX Corp
RTX
$251B
$1.8M 0.09%
9,481
-494
-5% -$90.6K
2024 Q4
6 quarters
PANW icon
144
Palo Alto Networks
PANW
$307B
$1.77M 0.08%
5,201
– –
2025 Q4
2 quarters
SNDK icon
145
Sandisk
SNDK
$203B
$1.76M 0.08%
775
– –
2026 Q1
1 quarter
PSX icon
146
Phillips 66
PSX
$119B
$1.71M 0.08%
10,100
-4,620
-31% -$795K
2024 Q4
6 quarters
UPS icon
147
United Parcel Service
UPS
$81.5B
$1.68M 0.08%
15,662
-22,014
-58% -$2.29M
2024 Q4
6 quarters
TOL icon
148
Toll Brothers
TOL
$12B
$1.65M 0.08%
10,000
– –
2024 Q4
6 quarters
AMT icon
149
American Tower
AMT
$83.6B
$1.64M 0.08%
10,000
+800
+9% +$144K
2024 Q4
6 quarters
PBR icon
150
Petrobras
PBR
$167B
$1.62M 0.08%
100,436
-10,164
-9% -$199K
2024 Q4
6 quarters
4 5
6
7 8

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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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WIC
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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.