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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
WPM icon
126
Wheaton Precious Metals
WPM
$60.9B
$2.23M 0.12%
17,048
– –
CIG icon
127
CEMIG Preferred Shares
CIG
$6.01B
$2.2M 0.12%
922,044
+28,000
+3% +$61.6K
DUK icon
128
Duke Energy
DUK
$97.3B
$2.2M 0.12%
16,791
– –
BKR icon
129
Baker Hughes
BKR
$61.1B
$2.12M 0.11%
34,800
– –
IBN icon
130
ICICI Bank
IBN
$108B
$2.11M 0.11%
81,292
– –
COUR icon
131
Coursera
COUR
$1.54B
$2.07M 0.11%
+356,034
New +$2.22M
HIVE
132
HIVE Digital Technologies
HIVE
$777M
$2.07M 0.11%
1,086,980
– –
NEE icon
133
NextEra Energy
NEE
$177B
$2M 0.1%
21,557
+1,626
+8% +$145K
PSA icon
134
Public Storage
PSA
$61.3B
$1.99M 0.1%
7,350
– –
HAL icon
135
Halliburton
HAL
$26.6B
$1.95M 0.1%
50,000
– –
RTX icon
136
RTX Corp
RTX
$301B
$1.92M 0.1%
9,975
-922
-8% -$183K
EOG icon
137
EOG Resources
EOG
$70.7B
$1.89M 0.1%
13,100
– –
INTU icon
138
Intuit
INTU
$89B
$1.89M 0.1%
4,380
-1,873
-30% -$893K
NDAQ icon
139
Nasdaq
NDAQ
$52.9B
$1.88M 0.1%
22,101
-17,510
-44% -$1.57M
RY icon
140
Royal Bank of Canada
RY
$293B
$1.87M 0.1%
11,578
-13,422
-54% -$2.25M
NVS icon
141
Novartis
NVS
$297B
$1.83M 0.1%
12,000
– –
KIM icon
142
Kimco Realty
KIM
$16.4B
$1.8M 0.09%
80,300
– –
PLTR icon
143
Palantir
PLTR
$413B
$1.72M 0.09%
11,758
+5,008
+74% +$766K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$80.8B
$1.68M 0.09%
2,170
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$1.64M 0.09%
3,335
-320
-9% -$174K
DHI icon
146
D.R. Horton
DHI
$42.3B
$1.61M 0.08%
11,700
– –
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.6M 0.08%
11,545
+1,697
+17% +$244K
AMT icon
148
American Tower
AMT
$80.4B
$1.59M 0.08%
9,200
– –
SO icon
149
Southern Company
SO
$107B
$1.58M 0.08%
16,400
– –
SLB icon
150
SLB Ltd
SLB
$75B
$1.58M 0.08%
30,720
– –
4 5
6
7 8

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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.