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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 | |
|---|---|---|---|---|---|---|
176
America Movil
AMX
$71.2B
| $738K | 0.08% |
+51,586
| New | +$798K |
|
177
American Water Works
AWK
$26.9B
| $734K | 0.08% |
+5,900
| New | +$796K |
|
178
Danaher
DHR
$144B
| $712K | 0.07% |
+3,100
| New | +$762K |
|
179
Cardinal Health
CAH
$55.4B
| $710K | 0.07% |
+6,000
| New | +$700K |
|
180
Alnylam Pharmaceuticals
ALNY
$29.3B
| $682K | 0.07% |
+2,900
| New | +$763K |
|
181
Quest Diagnostics
DGX
$26.3B
| $679K | 0.07% |
+4,500
| New | +$700K |
|
182
APA Corp
APA
$13.3B
| $655K | 0.07% |
+28,370
| New | +$663K |
|
183
Alamos Gold
AGI
$13.9B
| $645K | 0.07% |
+35,000
| New | +$677K |
|
184
Zimmer Biomet
ZBH
$18.4B
| $644K | 0.07% |
+6,100
| New | +$655K |
|
185
Franco-Nevada
FNV
$46B
| $642K | 0.07% |
+5,460
| New | +$675K |
|
186
First Solar
FSLR
$26.9B
| $640K | 0.07% |
+3,630
| New | +$723K |
|
187
Chunghwa Telecom
CHT
$33B
| $637K | 0.07% |
+16,929
| New | +$644K |
|
188
Diageo
DEO
$53.6B
| $617K | 0.06% |
+4,850
| New | +$617K |
|
189
Compañía de Minas Buenaventura
BVN
$8.67B
| $616K | 0.06% |
+53,500
| New | +$686K |
|
190
Dominion Energy
D
$59.3B
| $603K | 0.06% |
+11,200
| New | +$639K |
|
191
Applied Materials
AMAT
$428B
| $602K | 0.06% |
+3,700
| New | +$671K |
|
192
Illumina
ILMN
$28.4B
| $601K | 0.06% |
+4,500
| New | +$641K |
|
193
Hasbro
HAS
$13.2B
| $570K | 0.06% |
+10,200
| New | +$666K |
|
194
Trip.com Group
TCOM
$29.1B
| $522K | 0.05% |
+7,600
| New | +$502K |
|
195
Kinder Morgan
KMI
$68.7B
| $520K | 0.05% |
+18,960
| New | +$494K |
|
196
CVS Health
CVS
$122B
| $516K | 0.05% |
+11,500
| New | +$645K |
|
197
Banco Bradesco
BBD
$36.7B
| $507K | 0.05% |
+265,618
| New | +$622K |
|
198
POSCO
PKX
$17.5B
| $493K | 0.05% |
+11,380
| New | +$632K |
|
199
Markel Group
MKL
$23.2B
| $475K | 0.05% |
+275
| New | +$456K |
|
200
Devon Energy
DVN
$47.3B
| $455K | 0.05% |
+13,900
| New | +$523K |
|
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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.