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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 | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining
B
$73.2B
| $1.13M | 0.12% |
+73,120
| New | +$1.33M |
|
|
NVO
152
Novo Nordisk
NVO
$209B
| $1.11M | 0.11% |
+12,942
| New | +$1.4M |
|
153
United Microelectronic
UMC
$46.9B
| $1.11M | 0.11% |
+170,779
| New | +$1.22M |
|
154
Lennar Class A
LEN
$21.2B
| $1.09M | 0.11% |
+8,264
| New | +$1.34M |
|
|
MRSH
155
Marsh
MRSH
$91.5B
| $1.07M | 0.11% |
+5,060
| New | +$1.12M |
|
156
Cemex
CX
$16.3B
| $1.04M | 0.11% |
+184,188
| New | +$1.05M |
|
157
Bristol-Myers Squibb
BMY
$132B
| $1.01M | 0.1% |
+17,900
| New | +$1M |
|
158
Baidu
BIDU
$37.2B
| $961K | 0.1% |
+11,400
| New | +$1.04M |
|
|
WCN
159
Waste Connections
WCN
$42B
| $961K | 0.1% |
+5,600
| New | +$1.02M |
|
160
Elevance Health
ELV
$85.5B
| $959K | 0.1% |
+2,600
| New | +$1.09M |
|
161
Wheaton Precious Metals
WPM
$60.9B
| $959K | 0.1% |
+17,048
| New | +$1.06M |
|
162
ServiceNow
NOW
$129B
| $954K | 0.1% |
+4,500
| New | +$912K |
|
163
Toll Brothers
TOL
$14.5B
| $932K | 0.1% |
+7,400
| New | +$1.1M |
|
164
NextEra Energy
NEE
$177B
| $932K | 0.1% |
+13,000
| New | +$1.01M |
|
165
Xylem
XYL
$28.1B
| $922K | 0.1% |
+7,950
| New | +$1.01M |
|
166
Deere & Co
DE
$168B
| $847K | 0.09% |
+2,000
| New | +$842K |
|
167
Waste Management
WM
$91B
| $825K | 0.09% |
+4,090
| New | +$878K |
|
168
Brown-Forman Class B
BF.B
$13.1B
| $822K | 0.08% |
+21,640
| New | +$952K |
|
169
Republic Services
RSG
$66B
| $817K | 0.08% |
+4,060
| New | +$841K |
|
170
Enbridge
ENB
$112B
| $807K | 0.08% |
+19,022
| New | +$796K |
|
171
Linde
LIN
$226B
| $788K | 0.08% |
+1,881
| New | +$857K |
|
172
Occidental Petroleum
OXY
$55.9B
| $771K | 0.08% |
+15,600
| New | +$788K |
|
173
KT
KT
$8.81B
| $768K | 0.08% |
+49,500
| New | +$787K |
|
174
Becton Dickinson
BDX
$48.7B
| $750K | 0.08% |
+3,305
| New | +$763K |
|
175
Petrobras
PBR
$116B
| $745K | 0.08% |
+57,900
| New | +$809K |
|
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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.