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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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$43M 4.01%
76,800
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$37.8M 3.52%
217,990
+14,160
+7% +$2.52M
MSFT icon
3
Microsoft
MSFT
$2.92T
$16M 1.49%
42,633
+2,287
+6% +$932K
AMZN icon
4
Amazon
AMZN
$2.66T
$15.2M 1.42%
79,851
+9,151
+13% +$1.99M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$882B
$15.2M 1.41%
27,000
– –
AAPL icon
6
Apple
AAPL
$4.9T
$15M 1.4%
67,511
+4,891
+8% +$1.13M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$13.7M 1.28%
126,790
+18,753
+17% +$2.38M
KSPI icon
8
Kaspi.kz JSC
KSPI
$16.7B
$12.6M 1.18%
136,158
+24,289
+22% +$2.38M
JPM icon
9
JPMorgan Chase
JPM
$907B
$11.9M 1.11%
48,511
+3,411
+8% +$870K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$11.3M 1.06%
24,191
+5,991
+33% +$3.04M
IBB icon
11
iShares Biotechnology ETF
IBB
$9.23B
$11M 1.03%
86,000
– –
V icon
12
Visa
V
$682B
$10.5M 0.98%
30,101
-2,055
-6% -$695K
MA icon
13
Mastercard
MA
$480B
$9.37M 0.87%
17,102
-248
-1% -$135K
AMD icon
14
Advanced Micro Devices
AMD
$807B
$9.28M 0.87%
90,351
+16,191
+22% +$1.8M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$9.19M 0.86%
59,424
+7,824
+15% +$1.42M
LLY icon
16
Eli Lilly
LLY
$1.05T
$8.63M 0.8%
10,448
-542
-5% -$451K
DIS icon
17
Walt Disney
DIS
$170B
$8.51M 0.79%
86,266
-1,144
-1% -$123K
AXP icon
18
American Express
AXP
$242B
$8.32M 0.78%
30,925
+1,425
+5% +$421K
GILD icon
19
Gilead Sciences
GILD
$167B
$8.23M 0.77%
73,468
-6,982
-9% -$720K
IBM icon
20
IBM
IBM
$200B
$8.1M 0.75%
32,567
-253
-0.8% -$61.9K
TTE icon
21
TotalEnergies
TTE
$181B
$8.08M 0.75%
125,177
-4,504
-3% -$272K
ABBV icon
22
AbbVie
ABBV
$450B
$7.93M 0.74%
37,859
-1,691
-4% -$329K
XOM icon
23
ExxonMobil
XOM
$611B
$7.74M 0.72%
65,084
-2,416
-4% -$267K
AVGO icon
24
Broadcom
AVGO
$1.76T
$7.67M 0.71%
45,799
+26,599
+139% +$5.63M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.49M 0.7%
165,500
– –
1
2 3 4 5

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KWA
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IVAV
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HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
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SFS
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GS
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BCM
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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.