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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
DGX icon
176
Quest Diagnostics
DGX
$26.3B
$1.04M 0.07%
6,000
+1,500
+33% +$273K
IQV icon
177
IQVIA
IQV
$39.3B
$1.04M 0.07%
4,600
+1,600
+53% +$348K
CX icon
178
Cemex
CX
$16.3B
$1.02M 0.07%
88,394
-70,794
-44% -$732K
WCN
179
Waste Connections
WCN
$42B
$1.01M 0.07%
5,771
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$966K 0.07%
17,900
– –
FSK icon
181
FS KKR Capital
FSK
$3.44B
$957K 0.07%
64,650
– –
BVN icon
182
Compañía de Minas Buenaventura
BVN
$8.67B
$916K 0.06%
32,906
-10,400
-24% -$260K
CVS icon
183
CVS Health
CVS
$122B
$913K 0.06%
11,500
– –
ELV icon
184
Elevance Health
ELV
$85.5B
$911K 0.06%
2,600
– –
ENB icon
185
Enbridge
ENB
$112B
$910K 0.06%
19,022
– –
WM icon
186
Waste Management
WM
$91B
$899K 0.06%
4,090
– –
ISRG icon
187
Intuitive Surgical
ISRG
$134B
$877K 0.06%
1,548
+132
+9% +$70.3K
HL icon
188
Hecla Mining
HL
$11.3B
$864K 0.06%
45,044
+22,044
+96% +$337K
HON icon
189
Honeywell
HON
$78B
$847K 0.06%
4,342
+1,371
+46% +$268K
HAS icon
190
Hasbro
HAS
$13.2B
$836K 0.06%
10,200
– –
GBDC icon
191
Golub Capital BDC
GBDC
$3.42B
$836K 0.06%
61,624
– –
UMC icon
192
United Microelectronic
UMC
$46.9B
$797K 0.06%
101,415
-68,000
-40% -$516K
JD icon
193
JD.com
JD
$44.5B
$790K 0.06%
27,526
-9,300
-25% -$291K
ILMN icon
194
Illumina
ILMN
$28.4B
$787K 0.06%
6,000
– –
AWK icon
195
American Water Works
AWK
$26.9B
$770K 0.05%
5,900
– –
MRSH
196
Marsh
MRSH
$91.5B
$766K 0.05%
4,127
– –
PAAS icon
197
Pan American Silver
PAAS
$21.6B
$766K 0.05%
14,777
– –
LIN icon
198
Linde
LIN
$226B
$753K 0.05%
1,767
– –
APP icon
199
Applovin
APP
$116B
$741K 0.05%
1,100
– –
BMNR
200
BitMine Immersion Technologies
BMNR
$11.4B
$717K 0.05%
26,400
+3,400
+15% +$138K
6 7
8
9 10

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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.