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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
HST icon
151
Host Hotels & Resorts
HST
$16B
$1.57M 0.08%
82,000
– –
SCCO icon
152
Southern Copper
SCCO
$166B
$1.57M 0.08%
9,201
-600
-6% -$110K
ITUB icon
153
Itaú Unibanco
ITUB
$87.5B
$1.57M 0.08%
186,841
– –
EXC icon
154
Exelon
EXC
$47B
$1.55M 0.08%
31,600
– –
HR icon
155
Healthcare Realty
HR
$6.84B
$1.53M 0.08%
90,000
– –
KBH icon
156
KB Home
KBH
$3.59B
$1.47M 0.08%
28,500
– –
KGC icon
157
Kinross Gold
KGC
$32.8B
$1.46M 0.08%
47,760
– –
MARA icon
158
Marathon Digital Holdings
MARA
$3.9B
$1.45M 0.08%
177,234
– –
HPE icon
159
Hewlett Packard
HPE
$70.5B
$1.43M 0.07%
60,000
-83,143
-58% -$1.84M
RSG icon
160
Republic Services
RSG
$65.7B
$1.4M 0.07%
6,410
– –
TOL icon
161
Toll Brothers
TOL
$14.5B
$1.36M 0.07%
10,000
– –
CI icon
162
Cigna
CI
$74.6B
$1.36M 0.07%
5,100
– –
FNV icon
163
Franco-Nevada
FNV
$46B
$1.35M 0.07%
5,460
– –
OBDC icon
164
Blue Owl Capital
OBDC
$5.74B
$1.32M 0.07%
119,721
– –
CAH icon
165
Cardinal Health
CAH
$55.4B
$1.27M 0.07%
6,000
– –
BSX icon
166
Boston Scientific
BSX
$71.5B
$1.25M 0.07%
20,000
– –
BXSL icon
167
Blackstone Secured Lending
BXSL
$5.72B
$1.25M 0.07%
52,943
– –
ENB icon
168
Enbridge
ENB
$112B
$1.25M 0.07%
23,022
+4,000
+21% +$204K
BVN icon
169
Compañía de Minas Buenaventura
BVN
$8.67B
$1.19M 0.06%
32,906
– –
DGX icon
170
Quest Diagnostics
DGX
$26.3B
$1.18M 0.06%
6,000
– –
KMI icon
171
Kinder Morgan
KMI
$68.7B
$1.15M 0.06%
34,160
+15,200
+80% +$475K
UBS icon
172
UBS Group
UBS
$176B
$1.11M 0.06%
+28,866
New +$1.24M
APA icon
173
APA Corp
APA
$13.2B
$1.1M 0.06%
26,000
– –
MAIN icon
174
Main Street Capital
MAIN
$5.48B
$1.1M 0.06%
20,785
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.06%
17,900
– –
5 6
7
8 9

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IHAM
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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.