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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 | |
|---|---|---|---|---|---|---|
126
Sasol
SSL
$7.1B
| $1.67M | 0.17% |
+367,196
| New | +$2.08M |
|
127
Duke Energy
DUK
$97.3B
| $1.67M | 0.17% |
+15,521
| New | +$1.76M |
|
128
Sabesp
SBS
$18.7B
| $1.66M | 0.17% |
+597,125
| New | +$1.82M |
|
129
EOG Resources
EOG
$70.7B
| $1.61M | 0.17% |
+13,100
| New | +$1.67M |
|
130
NetEase
NTES
$84.7B
| $1.54M | 0.16% |
+17,250
| New | +$1.51M |
|
131
Newmont
NEM
$119B
| $1.52M | 0.16% |
+40,930
| New | +$1.87M |
|
132
D.R. Horton
DHI
$42.3B
| $1.5M | 0.15% |
+10,700
| New | +$1.79M |
|
133
United Parcel Service
UPS
$88.9B
| $1.46M | 0.15% |
+11,600
| New | +$1.53M |
|
134
Host Hotels & Resorts
HST
$16B
| $1.44M | 0.15% |
+82,000
| New | +$1.47M |
|
135
CEMIG Preferred Shares
CIG
$6.01B
| $1.44M | 0.15% |
+810,999
| New | +$1.57M |
|
136
Baker Hughes
BKR
$61.1B
| $1.43M | 0.15% |
+34,800
| New | +$1.4M |
|
137
Cigna
CI
$74.6B
| $1.41M | 0.15% |
+5,100
| New | +$1.63M |
|
138
Healthcare Realty
HR
$6.84B
| $1.39M | 0.14% |
+81,900
| New | +$1.44M |
|
139
AstraZeneca
AZN
$250B
| $1.38M | 0.14% |
+10,550
| New | +$1.48M |
|
140
Southern Copper
SCCO
$166B
| $1.36M | 0.14% |
+15,800
| New | +$1.58M |
|
141
Pinduoduo
PDD
$131B
| $1.36M | 0.14% |
+14,000
| New | +$1.63M |
|
142
Southern Company
SO
$107B
| $1.35M | 0.14% |
+16,400
| New | +$1.44M |
|
143
Agnico Eagle Mines
AEM
$90.5B
| $1.28M | 0.13% |
+16,343
| New | +$1.35M |
|
144
Stellantis
STLA
$20.8B
| $1.24M | 0.13% |
+95,200
| New | +$1.26M |
|
145
Halliburton
HAL
$26.6B
| $1.22M | 0.13% |
+44,900
| New | +$1.31M |
|
146
Itaú Unibanco
ITUB
$87.5B
| $1.21M | 0.12% |
+275,833
| New | +$1.42M |
|
147
Exelon
EXC
$47B
| $1.19M | 0.12% |
+31,600
| New | +$1.23M |
|
148
SLB Ltd
SLB
$75B
| $1.18M | 0.12% |
+30,720
| New | +$1.29M |
|
149
Novartis
NVS
$297B
| $1.17M | 0.12% |
+12,000
| New | +$1.28M |
|
150
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.16M | 0.12% |
+1,630
| New | +$1.37M |
|
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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.