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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
PHM icon
126
Pultegroup
PHM
$25.3B
$2.35M 0.17%
20,000
– –
SSL icon
127
Sasol
SSL
$7.1B
$2.34M 0.16%
359,496
-7,700
-2% -$48.6K
SBS icon
128
Sabesp
SBS
$18.7B
$2.33M 0.16%
488,240
-78,905
-14% -$381K
COP icon
129
ConocoPhillips
COP
$141B
$2.31M 0.16%
24,652
– –
PSX icon
130
Phillips 66
PSX
$81.4B
$2.21M 0.16%
17,120
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$2.12M 0.15%
3,655
– –
AU icon
132
AngloGold Ashanti
AU
$48.7B
$2.09M 0.15%
24,375
– –
KB icon
133
KB Financial Group
KB
$43.5B
$2.06M 0.15%
23,983
-10,699
-31% -$901K
WPM icon
134
Wheaton Precious Metals
WPM
$60.9B
$2M 0.14%
17,048
– –
RTX icon
135
RTX Corp
RTX
$301B
$2M 0.14%
10,897
+2,559
+31% +$445K
DUK icon
136
Duke Energy
DUK
$97.3B
$1.97M 0.14%
16,791
+1,270
+8% +$155K
PSA icon
137
Public Storage
PSA
$61.3B
$1.91M 0.13%
7,350
– –
BSX icon
138
Boston Scientific
BSX
$71.5B
$1.91M 0.13%
20,000
– –
CIG icon
139
CEMIG Preferred Shares
CIG
$6.01B
$1.79M 0.13%
894,044
+8,645
+1% +$17.7K
PBR icon
140
Petrobras
PBR
$116B
$1.77M 0.12%
149,600
-3,800
-2% -$46.4K
DHI icon
141
D.R. Horton
DHI
$42.3B
$1.69M 0.12%
11,700
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$80.8B
$1.67M 0.12%
2,170
– –
NVS icon
143
Novartis
NVS
$297B
$1.65M 0.12%
12,000
– –
KIM icon
144
Kimco Realty
KIM
$16.4B
$1.63M 0.11%
80,300
– –
AMT icon
145
American Tower
AMT
$80.4B
$1.62M 0.11%
9,200
– –
KBH icon
146
KB Home
KBH
$3.59B
$1.61M 0.11%
28,500
– –
NEE icon
147
NextEra Energy
NEE
$177B
$1.6M 0.11%
19,931
+5,431
+37% +$450K
MARA icon
148
Marathon Digital Holdings
MARA
$3.9B
$1.59M 0.11%
177,234
+42,305
+31% +$624K
NTES icon
149
NetEase
NTES
$84.7B
$1.59M 0.11%
11,525
-4,900
-30% -$696K
BKR icon
150
Baker Hughes
BKR
$61.1B
$1.58M 0.11%
34,800
– –
4 5
6
7 8

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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.