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
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$10.7B
$824K 0.04%
+14,400
New +$789K
2026 Q2
0 quarters
GEV icon
202
GE Vernova
GEV
$251B
$815K 0.04%
694
-96
-12% -$98K
2026 Q1
1 quarter
VTRS icon
203
Viatris
VTRS
$20B
$794K 0.04%
50,008
– –
2024 Q4
6 quarters
GBDC icon
204
Golub Capital BDC
GBDC
$3.13B
$794K 0.04%
61,624
– –
2025 Q1
5 quarters
AWK icon
205
American Water Works
AWK
$26.2B
$776K 0.04%
5,900
– –
2024 Q4
6 quarters
D icon
206
Dominion Energy
D
$55.2B
$765K 0.04%
11,200
– –
2024 Q4
6 quarters
OXY icon
207
Occidental Petroleum
OXY
$61.4B
$758K 0.04%
15,600
– –
2024 Q4
6 quarters
MSCI icon
208
MSCI
MSCI
$40.7B
$756K 0.04%
1,350
– –
2024 Q4
6 quarters
TDG icon
209
TransDigm Group
TDG
$61.3B
$733K 0.03%
550
– –
2025 Q4
2 quarters
HAL icon
210
Halliburton
HAL
$27.4B
$713K 0.03%
21,000
-29,000
-58% -$1.13M
2024 Q4
6 quarters
KLAC icon
211
KLA
KLAC
$233B
$709K 0.03%
+2,350
New +$467K
2026 Q2
0 quarters
HWM icon
212
Howmet Aerospace
HWM
$86.8B
$699K 0.03%
2,599
– –
2025 Q4
2 quarters
NVO icon
213
Novo Nordisk
NVO
$168B
$697K 0.03%
14,533
-2,880
-17% -$124K
2024 Q4
6 quarters
AMX icon
214
America Movil
AMX
$65.2B
$696K 0.03%
26,791
-3,521
-12% -$92.5K
2024 Q4
6 quarters
HL icon
215
Hecla Mining
HL
$10B
$695K 0.03%
45,044
– –
2024 Q4
6 quarters
TEVA icon
216
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$691K 0.03%
20,400
– –
2024 Q4
6 quarters
FSK icon
217
FS KKR Capital
FSK
$2.91B
$679K 0.03%
64,650
– –
2025 Q1
5 quarters
APA icon
218
APA Corp
APA
$16.6B
$668K 0.03%
20,500
-5,500
-21% -$207K
2024 Q4
6 quarters
PAAS icon
219
Pan American Silver
PAAS
$17.6B
$662K 0.03%
14,777
– –
2024 Q4
6 quarters
MKL icon
220
Markel Group
MKL
$22.3B
$635K 0.03%
325
– –
2024 Q4
6 quarters
HEI icon
221
HEICO Corp
HEI
$41.7B
$629K 0.03%
1,767
– –
2025 Q4
2 quarters
MTD icon
222
Mettler-Toledo International
MTD
$32.2B
$588K 0.03%
460
– –
2025 Q3
3 quarters
LIN icon
223
Linde
LIN
$227B
$576K 0.03%
1,109
-154
-12% -$78K
2024 Q4
6 quarters
DVN icon
224
Devon Energy
DVN
$54.9B
$574K 0.03%
13,900
– –
2024 Q4
6 quarters
HON icon
225
Honeywell
HON
$65.8B
$546K 0.03%
2,351
-2,351
-50% -$525K
2025 Q3
3 quarters
7 8
9
10 11

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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.