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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
CIG icon
151
CEMIG Preferred Shares
CIG
$6.01B
$1.43M 0.13%
810,999
– –
B
152
Barrick Mining
B
$73.2B
$1.42M 0.13%
73,120
– –
SCCO icon
153
Southern Copper
SCCO
$166B
$1.41M 0.13%
15,799
-1
-0% -$90
HR icon
154
Healthcare Realty
HR
$6.84B
$1.38M 0.13%
81,900
– –
NVS icon
155
Novartis
NVS
$297B
$1.34M 0.12%
12,000
– –
WPM icon
156
Wheaton Precious Metals
WPM
$60.9B
$1.32M 0.12%
17,048
– –
SLB icon
157
SLB Ltd
SLB
$75B
$1.28M 0.12%
30,720
– –
HIVE
158
HIVE Digital Technologies
HIVE
$777M
$1.24M 0.12%
855,950
+133,840
+19% +$329K
MRSH
159
Marsh
MRSH
$91.5B
$1.23M 0.12%
5,060
– –
UMC icon
160
United Microelectronic
UMC
$46.9B
$1.22M 0.11%
170,779
– –
HST icon
161
Host Hotels & Resorts
HST
$16B
$1.17M 0.11%
82,000
– –
HAL icon
162
Halliburton
HAL
$26.6B
$1.14M 0.11%
44,900
– –
ELV icon
163
Elevance Health
ELV
$85.5B
$1.13M 0.11%
2,600
– –
WCN
164
Waste Connections
WCN
$42B
$1.13M 0.11%
5,771
+171
+3% +$31.6K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.1%
17,900
– –
BIDU icon
166
Baidu
BIDU
$37.2B
$1.05M 0.1%
11,400
– –
NVO
167
Novo Nordisk
NVO
$209B
$1.04M 0.1%
14,942
+2,000
+15% +$165K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$80.8B
$1.03M 0.1%
1,630
– –
MDT icon
169
Medtronic
MDT
$112B
$997K 0.09%
+11,100
New +$993K
GBDC icon
170
Golub Capital BDC
GBDC
$3.42B
$989K 0.09%
+65,351
New +$1M
RSG icon
171
Republic Services
RSG
$65.7B
$983K 0.09%
4,060
– –
XYL icon
172
Xylem
XYL
$28.1B
$950K 0.09%
7,950
– –
WM icon
173
Waste Management
WM
$91B
$947K 0.09%
4,090
– –
DE icon
174
Deere & Co
DE
$168B
$939K 0.09%
2,000
– –
AGI icon
175
Alamos Gold
AGI
$13.9B
$936K 0.09%
35,000
– –
5 6
7
8 9

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SFS
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BCM
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ACM
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IHAM
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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.