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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
SBS icon
126
Sabesp
SBS
$18.7B
$1.96M 0.18%
567,145
-29,980
-5% -$95.5K
DUK icon
127
Duke Energy
DUK
$97.3B
$1.89M 0.18%
15,521
– –
OBDC icon
128
Blue Owl Capital
OBDC
$5.74B
$1.89M 0.18%
+128,925
New +$1.94M
KB icon
129
KB Financial Group
KB
$43.5B
$1.89M 0.18%
34,888
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$1.87M 0.17%
3,755
-215
-5% -$116K
BXSL icon
131
Blackstone Secured Lending
BXSL
$5.72B
$1.84M 0.17%
+56,713
New +$1.87M
SPB icon
132
Spectrum Brands
SPB
$2.07B
$1.79M 0.17%
+25,000
New +$1.96M
NTES icon
133
NetEase
NTES
$84.7B
$1.78M 0.17%
17,250
– –
AEM icon
134
Agnico Eagle Mines
AEM
$90.5B
$1.77M 0.17%
16,343
– –
KIM icon
135
Kimco Realty
KIM
$16.4B
$1.77M 0.16%
83,300
– –
UPS icon
136
United Parcel Service
UPS
$88.9B
$1.76M 0.16%
16,000
+4,400
+38% +$526K
LULU icon
137
lululemon athletica
LULU
$14.6B
$1.71M 0.16%
+6,030
New +$2.21M
EOG icon
138
EOG Resources
EOG
$70.7B
$1.68M 0.16%
13,100
– –
CI icon
139
Cigna
CI
$74.6B
$1.68M 0.16%
5,100
– –
PDD icon
140
Pinduoduo
PDD
$131B
$1.66M 0.15%
14,000
– –
KBH icon
141
KB Home
KBH
$3.59B
$1.66M 0.15%
28,500
+1,500
+6% +$95.5K
PFE icon
142
Pfizer
PFE
$153B
$1.57M 0.15%
61,950
-30,200
-33% -$790K
SSL icon
143
Sasol
SSL
$7.1B
$1.55M 0.14%
367,196
– –
AZN icon
144
AstraZeneca
AZN
$250B
$1.55M 0.14%
10,550
– –
BKR icon
145
Baker Hughes
BKR
$61.1B
$1.53M 0.14%
34,800
– –
SO icon
146
Southern Company
SO
$107B
$1.51M 0.14%
16,400
– –
DHI icon
147
D.R. Horton
DHI
$42.3B
$1.49M 0.14%
11,700
+1,000
+9% +$134K
ITUB icon
148
Itaú Unibanco
ITUB
$87.5B
$1.47M 0.14%
275,833
– –
EXC icon
149
Exelon
EXC
$47B
$1.46M 0.14%
31,600
– –
FSK icon
150
FS KKR Capital
FSK
$3.44B
$1.44M 0.13%
+68,847
New +$1.54M
4 5
6
7 8

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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.