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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
HON icon
176
Honeywell
HON
$78B
$1.06M 0.06%
4,702
+360
+8% +$82.3K
OTF
177
Blue Owl Technology Finance Corp
OTF
$5.36B
$1.05M 0.05%
84,431
+36,005
+74% +$459K
NTES icon
178
NetEase
NTES
$84.7B
$1.04M 0.05%
9,251
-2,274
-20% -$282K
OXY icon
179
Occidental Petroleum
OXY
$55.9B
$1.01M 0.05%
15,600
– –
CX icon
180
Cemex
CX
$16.3B
$1.01M 0.05%
88,394
– –
MDT icon
181
Medtronic
MDT
$112B
$962K 0.05%
11,100
– –
WMB icon
182
Williams Companies
WMB
$86.1B
$961K 0.05%
+13,200
New +$914K
ALNY icon
183
Alnylam Pharmaceuticals
ALNY
$29.3B
$960K 0.05%
2,900
– –
XYL icon
184
Xylem
XYL
$28.1B
$950K 0.05%
7,950
– –
UMC icon
185
United Microelectronic
UMC
$46.9B
$911K 0.05%
101,415
– –
WM icon
186
Waste Management
WM
$91B
$907K 0.05%
3,949
-141
-3% -$32.4K
BIDU icon
187
Baidu
BIDU
$37.2B
$906K 0.05%
8,130
– –
WCN
188
Waste Connections
WCN
$42B
$868K 0.05%
5,346
-425
-7% -$70.8K
AMAT icon
189
Applied Materials
AMAT
$428B
$845K 0.04%
+2,473
New +$832K
HL icon
190
Hecla Mining
HL
$11.3B
$839K 0.04%
45,044
– –
PANW icon
191
Palo Alto Networks
PANW
$297B
$834K 0.04%
5,201
+2,583
+99% +$434K
CVS icon
192
CVS Health
CVS
$122B
$826K 0.04%
11,500
– –
LRCX icon
193
Lam Research
LRCX
$390B
$815K 0.04%
+3,814
New +$853K
JD icon
194
JD.com
JD
$44.5B
$814K 0.04%
27,526
– –
PAAS icon
195
Pan American Silver
PAAS
$21.6B
$807K 0.04%
14,777
– –
AWK icon
196
American Water Works
AWK
$26.9B
$803K 0.04%
5,900
– –
IQV icon
197
IQVIA
IQV
$39.3B
$784K 0.04%
4,600
– –
GBDC icon
198
Golub Capital BDC
GBDC
$3.42B
$780K 0.04%
61,624
– –
AMX icon
199
America Movil
AMX
$71.2B
$772K 0.04%
30,312
– –
ELV icon
200
Elevance Health
ELV
$85.5B
$761K 0.04%
2,600
– –
6 7
8
9 10

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SFS
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BCM
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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.