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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
CX icon
176
Cemex
CX
$16.3B
$893K 0.08%
159,188
-25,000
-14% -$151K
KT icon
177
KT
KT
$8.81B
$877K 0.08%
49,500
– –
AWK icon
178
American Water Works
AWK
$26.9B
$870K 0.08%
5,900
– –
FNV icon
179
Franco-Nevada
FNV
$46B
$860K 0.08%
5,460
– –
TOL icon
180
Toll Brothers
TOL
$14.5B
$855K 0.08%
8,100
+700
+9% +$84K
ENB icon
181
Enbridge
ENB
$112B
$843K 0.08%
19,022
– –
BVN icon
182
Compañía de Minas Buenaventura
BVN
$8.67B
$836K 0.08%
53,500
– –
PBR icon
183
Petrobras
PBR
$116B
$830K 0.08%
57,900
– –
CAH icon
184
Cardinal Health
CAH
$55.4B
$827K 0.08%
6,000
– –
HTGC icon
185
Hercules Capital
HTGC
$3.23B
$821K 0.08%
+42,750
New +$863K
LIN icon
186
Linde
LIN
$226B
$800K 0.07%
1,719
-162
-9% -$72.9K
ALNY icon
187
Alnylam Pharmaceuticals
ALNY
$29.3B
$783K 0.07%
2,900
– –
CVS icon
188
CVS Health
CVS
$122B
$779K 0.07%
11,500
– –
OXY icon
189
Occidental Petroleum
OXY
$55.9B
$770K 0.07%
15,600
– –
DGX icon
190
Quest Diagnostics
DGX
$26.3B
$761K 0.07%
4,500
– –
BDX icon
191
Becton Dickinson
BDX
$48.2B
$757K 0.07%
3,305
– –
AMX icon
192
America Movil
AMX
$71.2B
$734K 0.07%
51,586
– –
AU icon
193
AngloGold Ashanti
AU
$48.7B
$705K 0.07%
19,000
– –
PNR icon
194
Pentair
PNR
$11B
$691K 0.06%
+7,900
New +$753K
ZBH icon
195
Zimmer Biomet
ZBH
$18.4B
$690K 0.06%
6,100
– –
CHT icon
196
Chunghwa Telecom
CHT
$33B
$664K 0.06%
16,929
– –
LEN icon
197
Lennar Class A
LEN
$21.2B
$631K 0.06%
5,500
-2,764
-33% -$345K
D icon
198
Dominion Energy
D
$59.3B
$628K 0.06%
11,200
– –
HAS icon
199
Hasbro
HAS
$13.2B
$627K 0.06%
10,200
– –
APA icon
200
APA Corp
APA
$13.2B
$596K 0.06%
28,370
– –
6 7
8
9 10

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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.