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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
OTF
201
Blue Owl Technology Finance Corp
OTF
$5.36B
$704K 0.05%
48,426
+26,510
+121% +$372K
MKL icon
202
Markel Group
MKL
$23.2B
$699K 0.05%
325
– –
D icon
203
Dominion Energy
D
$59.3B
$656K 0.05%
11,200
– –
OXY icon
204
Occidental Petroleum
OXY
$55.9B
$641K 0.05%
15,600
– –
BDX icon
205
Becton Dickinson
BDX
$48.2B
$641K 0.05%
3,305
– –
MTD icon
206
Mettler-Toledo International
MTD
$28.6B
$641K 0.05%
460
+100
+28% +$140K
FSLR icon
207
First Solar
FSLR
$26.9B
$641K 0.05%
2,453
-451
-16% -$114K
TEVA icon
208
Teva Pharmaceuticals
TEVA
$41.2B
$637K 0.04%
20,400
– –
APA icon
209
APA Corp
APA
$13.2B
$636K 0.04%
26,000
-8,000
-24% -$194K
AMX icon
210
America Movil
AMX
$71.2B
$627K 0.04%
30,312
-16,586
-35% -$365K
PNR icon
211
Pentair
PNR
$11B
$612K 0.04%
5,872
-2,028
-26% -$217K
AGI icon
212
Alamos Gold
AGI
$13.9B
$572K 0.04%
14,836
– –
TCOM icon
213
Trip.com Group
TCOM
$29.1B
$565K 0.04%
7,863
– –
KEP icon
214
Korea Electric Power
KEP
$16B
$564K 0.04%
34,200
-14,000
-29% -$222K
RGLD icon
215
Royal Gold
RGLD
$19.5B
$556K 0.04%
2,500
– –
ZBH icon
216
Zimmer Biomet
ZBH
$18.4B
$549K 0.04%
6,100
– –
F icon
217
Ford
F
$55.7B
$534K 0.04%
40,700
-309,300
-88% -$3.99M
HWM icon
218
Howmet Aerospace
HWM
$112B
$533K 0.04%
+2,599
New +$517K
CDE icon
219
Coeur Mining
CDE
$17.9B
$528K 0.04%
29,586
+26,594
+889% +$462K
KMI icon
220
Kinder Morgan
KMI
$68.7B
$521K 0.04%
18,960
– –
DVN icon
221
Devon Energy
DVN
$47.3B
$509K 0.04%
13,900
– –
VOD icon
222
Vodafone
VOD
$37.4B
$506K 0.04%
38,272
-13,535
-26% -$164K
COR icon
223
Cencora
COR
$61.2B
$493K 0.03%
1,460
– –
PANW icon
224
Palo Alto Networks
PANW
$297B
$482K 0.03%
+2,618
New +$528K
FELE icon
225
Franklin Electric
FELE
$4.84B
$481K 0.03%
5,037
+2,376
+89% +$227K
7 8
9
10 11

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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.