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
BIDU icon
176
Baidu
BIDU
$27.9B
$1.15M 0.05%
10,034
+1,904
+23% +$236K
2024 Q4
6 quarters
FNV icon
177
Franco-Nevada
FNV
$45.3B
$1.14M 0.05%
5,460
– –
2024 Q4
6 quarters
KGC icon
178
Kinross Gold
KGC
$26.4B
$1.13M 0.05%
47,760
– –
2024 Q4
6 quarters
BKR icon
179
Baker Hughes
BKR
$55B
$1.13M 0.05%
20,300
-14,500
-42% -$917K
2024 Q4
6 quarters
IQV icon
180
IQVIA
IQV
$43.1B
$1.11M 0.05%
5,750
+1,150
+25% +$201K
2025 Q3
3 quarters
KMI icon
181
Kinder Morgan
KMI
$74.3B
$1.09M 0.05%
34,160
– –
2024 Q4
6 quarters
MAIN icon
182
Main Street Capital
MAIN
$5B
$1.08M 0.05%
20,785
– –
2025 Q2
4 quarters
CIG icon
183
CEMIG Preferred Shares
CIG
$6.69B
$1.06M 0.05%
507,044
-415,000
-45% -$966K
2024 Q4
6 quarters
CX icon
184
Cemex
CX
$13.7B
$1.06M 0.05%
88,394
– –
2024 Q4
6 quarters
ILMN icon
185
Illumina
ILMN
$41B
$1.05M 0.05%
6,000
– –
2024 Q4
6 quarters
BMY icon
186
Bristol-Myers Squibb
BMY
$121B
$1.03M 0.05%
17,900
– –
2024 Q4
6 quarters
NBIX icon
187
Neurocrine Biosciences
NBIX
$13.8B
$1.01M 0.05%
+6,000
New +$890K
2026 Q2
0 quarters
ELV icon
188
Elevance Health
ELV
$92.8B
$1.01M 0.05%
2,600
– –
2024 Q4
6 quarters
WMB icon
189
Williams Companies
WMB
$89B
$981K 0.05%
13,200
– –
2026 Q1
1 quarter
BVN icon
190
Compañía de Minas Buenaventura
BVN
$7.75B
$964K 0.05%
32,906
– –
2024 Q4
6 quarters
XYL icon
191
Xylem
XYL
$24B
$940K 0.04%
7,950
– –
2024 Q4
6 quarters
INTU icon
192
Intuit
INTU
$83B
$908K 0.04%
3,479
-901
-21% -$314K
2024 Q4
6 quarters
WCN icon
193
Waste Connections
WCN
$39.5B
$891K 0.04%
5,346
– –
2024 Q4
6 quarters
MRNA icon
194
Moderna
MRNA
$90.3B
$889K 0.04%
12,700
– –
2024 Q4
6 quarters
JD icon
195
JD.com
JD
$36B
$888K 0.04%
34,846
+7,320
+27% +$216K
2024 Q4
6 quarters
WM icon
196
Waste Management
WM
$86.2B
$880K 0.04%
3,949
– –
2024 Q4
6 quarters
CRWD icon
197
CrowdStrike
CRWD
$255B
$875K 0.04%
4,584
– –
2025 Q4
2 quarters
OTF icon
198
Blue Owl Technology Finance Corp
OTF
$4.19B
$874K 0.04%
84,431
– –
2025 Q3
3 quarters
MDT icon
199
Medtronic
MDT
$121B
$868K 0.04%
11,100
– –
2025 Q1
5 quarters
BSX icon
200
Boston Scientific
BSX
$62.3B
$854K 0.04%
20,000
– –
2024 Q4
6 quarters
6 7
8
9 10

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RCM
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OC
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GWM
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CFD
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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.