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
KBH icon
151
KB Home
KBH
$2.52B
$1.6M 0.08%
25,500
-3,000
-11% -$156K
2024 Q4
6 quarters
TMO icon
152
Thermo Fisher Scientific
TMO
$250B
$1.58M 0.08%
3,155
-180
-5% -$86.4K
2024 Q4
6 quarters
PLTR icon
153
Palantir
PLTR
$485B
$1.58M 0.08%
13,555
+1,797
+15% +$245K
2025 Q4
2 quarters
MRVL icon
154
Marvell Technology
MRVL
$225B
$1.58M 0.07%
5,300
– –
2025 Q3
3 quarters
SO icon
155
Southern Company
SO
$103B
$1.57M 0.07%
16,400
– –
2024 Q4
6 quarters
REGN icon
156
Regeneron Pharmaceuticals
REGN
$80.3B
$1.48M 0.07%
2,370
+200
+9% +$136K
2024 Q4
6 quarters
EXC icon
157
Exelon
EXC
$43.9B
$1.47M 0.07%
31,600
– –
2024 Q4
6 quarters
ITUB icon
158
Itaú Unibanco
ITUB
$107B
$1.43M 0.07%
175,468
-11,373
-6% -$94.3K
2024 Q4
6 quarters
CAH icon
159
Cardinal Health
CAH
$56.4B
$1.43M 0.07%
6,000
– –
2024 Q4
6 quarters
SCCO icon
160
Southern Copper
SCCO
$168B
$1.41M 0.07%
8,168
-1,144
-12% -$206K
2024 Q4
6 quarters
CI icon
161
Cigna
CI
$76.3B
$1.41M 0.07%
5,100
– –
2024 Q4
6 quarters
EOG icon
162
EOG Resources
EOG
$81.1B
$1.4M 0.07%
10,800
-2,300
-18% -$313K
2024 Q4
6 quarters
HPE icon
163
Hewlett Packard
HPE
$84.1B
$1.4M 0.07%
31,000
-29,000
-48% -$1.05M
2024 Q4
6 quarters
AMAT icon
164
Applied Materials
AMAT
$356B
$1.38M 0.07%
1,910
-563
-23% -$260K
2026 Q1
1 quarter
UBS icon
165
UBS Group
UBS
$143B
$1.32M 0.06%
26,684
-2,182
-8% -$99.4K
2026 Q1
1 quarter
LRCX icon
166
Lam Research
LRCX
$358B
$1.32M 0.06%
3,041
-773
-20% -$235K
2026 Q1
1 quarter
OBDC icon
167
Blue Owl Capital
OBDC
$4.98B
$1.3M 0.06%
119,721
– –
2025 Q1
5 quarters
NTES icon
168
NetEase
NTES
$79.2B
$1.3M 0.06%
10,151
+900
+10% +$106K
2024 Q4
6 quarters
RSG icon
169
Republic Services
RSG
$68.5B
$1.29M 0.06%
6,053
-357
-6% -$74.6K
2024 Q4
6 quarters
DGX icon
170
Quest Diagnostics
DGX
$25.9B
$1.27M 0.06%
6,000
– –
2024 Q4
6 quarters
BXSL icon
171
Blackstone Secured Lending
BXSL
$5.56B
$1.26M 0.06%
52,943
– –
2025 Q1
5 quarters
SLB icon
172
SLB Ltd
SLB
$71.3B
$1.26M 0.06%
27,000
-3,720
-12% -$199K
2024 Q4
6 quarters
ENB icon
173
Enbridge
ENB
$106B
$1.25M 0.06%
23,022
– –
2024 Q4
6 quarters
CVS icon
174
CVS Health
CVS
$115B
$1.19M 0.06%
11,500
– –
2024 Q4
6 quarters
ALNY icon
175
Alnylam Pharmaceuticals
ALNY
$30.2B
$1.16M 0.06%
3,850
+950
+33% +$287K
2024 Q4
6 quarters
5 6
7
8 9

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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.