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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 | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$41.2B
| $450K | 0.05% |
+20,400
| New | +$371K |
|
202
AngloGold Ashanti
AU
$48.7B
| $439K | 0.05% |
+19,000
| New | +$496K |
|
203
Kinross Gold
KGC
$32.8B
| $436K | 0.04% |
+47,000
| New | +$463K |
|
204
LG Display
LPL
$3.3B
| $428K | 0.04% |
+139,278
| New | +$491K |
|
205
Vale
VALE
$62.6B
| $426K | 0.04% |
+47,980
| New | +$488K |
|
206
Pan American Silver
PAAS
$21.6B
| $417K | 0.04% |
+20,629
| New | +$462K |
|
207
Clean Harbors
CLH
$16.3B
| $417K | 0.04% |
+1,810
| New | +$450K |
|
208
Ambev
ABEV
$46.4B
| $410K | 0.04% |
+221,750
| New | +$491K |
|
209
Telkom Indonesia
TLK
$14.9B
| $392K | 0.04% |
+23,800
| New | +$417K |
|
210
Solventum
SOLV
$14.1B
| $337K | 0.03% |
+5,108
| New | +$358K |
|
211
Korea Electric Power
KEP
$16B
| $332K | 0.03% |
+48,200
| New | +$377K |
|
212
Franklin Electric
FELE
$4.84B
| $331K | 0.03% |
+3,400
| New | +$354K |
|
213
Royal Gold
RGLD
$19.5B
| $330K | 0.03% |
+2,500
| New | +$361K |
|
214
B2Gold
BTG
$6.7B
| $329K | 0.03% |
+135,000
| New | +$396K |
|
215
Match Group
MTCH
$8.55B
| $327K | 0.03% |
+10,000
| New | +$343K |
|
216
Yum China
YUMC
$16.3B
| $325K | 0.03% |
+6,750
| New | +$320K |
|
217
RTX Corp
RTX
$301B
| $324K | 0.03% |
+2,801
| New | +$338K |
|
218
Consolidated Edison
ED
$39.8B
| $303K | 0.03% |
+3,400
| New | +$335K |
|
219
Keysight
KEYS
$58.3B
| $294K | 0.03% |
+1,830
| New | +$295K |
|
220
Sumitomo Mitsui Financial
SMFG
$164B
| $287K | 0.03% |
+19,800
| New | +$272K |
|
221
Fomento Económico Mexicano
FMX
$41.7B
| $274K | 0.03% |
+3,200
| New | +$297K |
|
222
Tapestry
TPR
$32.8B
| $261K | 0.03% |
+4,000
| New | +$218K |
|
223
Graco
GGG
$13.5B
| $248K | 0.03% |
+2,940
| New | +$255K |
|
224
Sarepta Therapeutics
SRPT
$1.77B
| $243K | 0.03% |
+2,000
| New | +$245K |
|
225
SK Telecom
SKM
$13.2B
| $238K | 0.02% |
+11,296
| New | +$255K |
|
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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.