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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
BBD icon
201
Banco Bradesco
BBD
$36.7B
$592K 0.06%
265,618
– –
KMI icon
202
Kinder Morgan
KMI
$68.7B
$541K 0.05%
18,960
– –
PKX icon
203
POSCO
PKX
$17.5B
$541K 0.05%
11,380
– –
BKNG icon
204
Booking.com
BKNG
$161B
$539K 0.05%
+2,925
New +$559K
PAAS icon
205
Pan American Silver
PAAS
$21.6B
$533K 0.05%
20,629
– –
DVN icon
206
Devon Energy
DVN
$47.3B
$520K 0.05%
13,900
– –
ABEV icon
207
Ambev
ABEV
$46.4B
$517K 0.05%
221,750
– –
TSLX icon
208
Sixth Street Specialty
TSLX
$1.81B
$516K 0.05%
+23,046
New +$513K
MKL icon
209
Markel Group
MKL
$23.2B
$514K 0.05%
275
– –
DEO icon
210
Diageo
DEO
$53.6B
$508K 0.05%
4,850
– –
AMAT icon
211
Applied Materials
AMAT
$428B
$491K 0.05%
3,381
-319
-9% -$53.6K
TCOM icon
212
Trip.com Group
TCOM
$29.1B
$483K 0.05%
7,600
– –
DHR icon
213
Danaher
DHR
$144B
$471K 0.04%
2,298
-802
-26% -$175K
PSEC icon
214
Prospect Capital
PSEC
$1.17B
$451K 0.04%
+109,962
New +$473K
MSDL icon
215
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$438K 0.04%
+21,922
New +$453K
LPL icon
216
LG Display
LPL
$3.3B
$433K 0.04%
139,278
– –
VALE icon
217
Vale
VALE
$62.6B
$420K 0.04%
42,100
-5,880
-12% -$55.6K
ISRG icon
218
Intuitive Surgical
ISRG
$134B
$411K 0.04%
+829
New +$458K
RGLD icon
219
Royal Gold
RGLD
$19.5B
$409K 0.04%
2,500
– –
BTG icon
220
B2Gold
BTG
$6.64B
$385K 0.04%
135,000
– –
ED icon
221
Consolidated Edison
ED
$39.9B
$376K 0.04%
3,400
– –
RTX icon
222
RTX Corp
RTX
$301B
$371K 0.03%
2,801
– –
FSLR icon
223
First Solar
FSLR
$26.9B
$367K 0.03%
2,904
-726
-20% -$113K
KEP icon
224
Korea Electric Power
KEP
$16B
$357K 0.03%
48,200
– –
ILMN icon
225
Illumina
ILMN
$28.4B
$357K 0.03%
4,500
– –
7 8
9
10 11

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HJGA
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BWC
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SFS
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BCM
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ACM
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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.