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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
HR icon
151
Healthcare Realty
HR
$6.84B
$1.53M 0.11%
90,000
+8,100
+10% +$144K
OBDC icon
152
Blue Owl Capital
OBDC
$5.74B
$1.49M 0.1%
119,721
– –
HST icon
153
Host Hotels & Resorts
HST
$16B
$1.45M 0.1%
82,000
– –
SO icon
154
Southern Company
SO
$107B
$1.43M 0.1%
16,400
– –
HAL icon
155
Halliburton
HAL
$26.6B
$1.41M 0.1%
50,000
– –
CI icon
156
Cigna
CI
$74.6B
$1.4M 0.1%
5,100
– –
BXSL icon
157
Blackstone Secured Lending
BXSL
$5.72B
$1.39M 0.1%
52,943
– –
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.39M 0.1%
9,848
+6,882
+232% +$966K
SCCO icon
159
Southern Copper
SCCO
$166B
$1.38M 0.1%
9,801
-5,997
-38% -$794K
EXC icon
160
Exelon
EXC
$47B
$1.38M 0.1%
31,600
– –
EOG icon
161
EOG Resources
EOG
$70.7B
$1.38M 0.1%
13,100
– –
RSG icon
162
Republic Services
RSG
$66B
$1.36M 0.1%
6,410
– –
TOL icon
163
Toll Brothers
TOL
$14.5B
$1.35M 0.1%
10,000
– –
KGC icon
164
Kinross Gold
KGC
$32.8B
$1.34M 0.09%
47,760
+29,193
+157% +$758K
ITUB icon
165
Itaú Unibanco
ITUB
$87.5B
$1.34M 0.09%
186,841
-86,677
-32% -$617K
MAIN icon
166
Main Street Capital
MAIN
$5.48B
$1.26M 0.09%
20,785
– –
CAH icon
167
Cardinal Health
CAH
$55.4B
$1.23M 0.09%
6,000
– –
PLTR icon
168
Palantir
PLTR
$413B
$1.2M 0.08%
+6,750
New +$1.22M
SLB icon
169
SLB Ltd
SLB
$75B
$1.18M 0.08%
30,720
– –
ALNY icon
170
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.15M 0.08%
2,900
– –
FNV icon
171
Franco-Nevada
FNV
$46B
$1.13M 0.08%
5,460
– –
NVO
172
Novo Nordisk
NVO
$209B
$1.09M 0.08%
21,475
+4,533
+27% +$232K
XYL icon
173
Xylem
XYL
$28.1B
$1.08M 0.08%
7,950
– –
MDT icon
174
Medtronic
MDT
$112B
$1.07M 0.08%
11,100
– –
BIDU icon
175
Baidu
BIDU
$37.2B
$1.06M 0.07%
8,130
-4,700
-37% -$583K
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 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.