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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $45M | 4.64% |
+76,800
| New | +$45.2M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $35.7M | 3.68% |
+203,830
| New | +$36.9M |
|
|
3
Microsoft
MSFT
$2.93T
| $17M | 1.75% |
+40,346
| New | +$17.2M |
|
|
4
iShares Core S&P 500 ETF
IVV
$886B
| $15.9M | 1.64% |
+27,000
| New | +$16M |
|
5
Apple
AAPL
$4.86T
| $15.7M | 1.62% |
+62,620
| New | +$14.8M |
|
6
Amazon
AMZN
$2.67T
| $15.5M | 1.6% |
+70,700
| New | +$14.5M |
|
|
7
NVIDIA
NVDA
$4.99T
| $14.5M | 1.5% |
+108,037
| New | +$14.9M |
|
8
iShares Biotechnology ETF
IBB
$9.23B
| $11.4M | 1.17% |
+86,000
| New | +$12.1M |
|
9
JPMorgan Chase
JPM
$913B
| $10.8M | 1.11% |
+45,100
| New | +$10.5M |
|
10
Kaspi.kz JSC
KSPI
$16.6B
| $10.6M | 1.09% |
+111,869
| New | +$12M |
|
11
Visa
V
$681B
| $10.2M | 1.05% |
+32,156
| New | +$9.67M |
|
12
Alphabet (Google) Class A
GOOGL
$4.22T
| $9.77M | 1.01% |
+51,600
| New | +$9.03M |
|
13
Walt Disney
DIS
$169B
| $9.73M | 1% |
+87,410
| New | +$9.18M |
|
14
Invesco QQQ Trust
QQQ
$470B
| $9.3M | 0.96% |
+18,200
| New | +$9.21M |
|
15
Mastercard
MA
$478B
| $9.14M | 0.94% |
+17,350
| New | +$8.98M |
|
16
Advanced Micro Devices
AMD
$825B
| $8.96M | 0.92% |
+74,160
| New | +$10.7M |
|
17
American Express
AXP
$243B
| $8.76M | 0.9% |
+29,500
| New | +$8.48M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.21T
| $8.52M | 0.88% |
+44,736
| New | +$7.9M |
|
19
Eli Lilly
LLY
$1.05T
| $8.48M | 0.87% |
+10,990
| New | +$9.1M |
|
20
TSMC
TSM
$2.09T
| $7.54M | 0.78% |
+38,190
| New | +$7.39M |
|
21
Tesla
TSLA
$1.44T
| $7.51M | 0.77% |
+18,600
| New | +$5.98M |
|
22
Gilead Sciences
GILD
$167B
| $7.43M | 0.77% |
+80,450
| New | +$7.24M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.29M | 0.75% |
+165,500
| New | +$7.69M |
|
24
ExxonMobil
XOM
$613B
| $7.26M | 0.75% |
+67,500
| New | +$7.9M |
|
25
IBM
IBM
$201B
| $7.21M | 0.74% |
+32,820
| New | +$7.31M |
|
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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.