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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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$54M 3.8%
79,130
+2,330
+3% +$1.57M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$37.2M 2.62%
193,976
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$465B
$24.2M 1.7%
39,380
+894
+2% +$549K
NVDA icon
4
NVIDIA
NVDA
$4.93T
$23.2M 1.64%
124,508
-14,899
-11% -$2.77M
MSFT icon
5
Microsoft
MSFT
$2.89T
$20.6M 1.45%
42,509
+2,262
+6% +$1.13M
AMZN icon
6
Amazon
AMZN
$2.68T
$20.5M 1.44%
88,693
+4,907
+6% +$1.12M
IBB icon
7
iShares Biotechnology ETF
IBB
$9.26B
$19.6M 1.38%
116,115
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$883B
$18.5M 1.3%
27,000
– –
AAPL icon
9
Apple
AAPL
$4.91T
$17.5M 1.24%
64,491
+1,223
+2% +$328K
KSPI icon
10
Kaspi.kz JSC
KSPI
$16.3B
$14.9M 1.05%
190,773
+4,936
+3% +$373K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$14.4M 1.02%
46,006
-1,184
-3% -$339K
JPM icon
12
JPMorgan Chase
JPM
$917B
$13.9M 0.98%
43,290
-4,769
-10% -$1.48M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$13.4M 0.95%
249,748
+84,248
+51% +$4.58M
AMD icon
14
Advanced Micro Devices
AMD
$793B
$13.3M 0.94%
62,206
-44,601
-42% -$10M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$12.6M 0.89%
40,355
-6,765
-14% -$1.93M
DIS icon
16
Walt Disney
DIS
$170B
$11.6M 0.82%
102,398
+16,642
+19% +$1.83M
AXP icon
17
American Express
AXP
$243B
$11.4M 0.8%
30,785
-807
-3% -$289K
V icon
18
Visa
V
$680B
$11.2M 0.79%
32,074
-471
-1% -$160K
LLY icon
19
Eli Lilly
LLY
$1.06T
$10.5M 0.74%
9,733
-1,022
-10% -$977K
AVGO icon
20
Broadcom
AVGO
$1.76T
$10.3M 0.72%
29,702
-13,664
-32% -$4.89M
META icon
21
Meta Platforms (Facebook)
META
$1.6T
$10.2M 0.72%
15,453
+3,043
+25% +$2.03M
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.46B
$10.2M 0.72%
619,000
– –
IBM icon
23
IBM
IBM
$199B
$10.1M 0.71%
34,184
+46
+0.1% +$13.8K
PEP icon
24
PepsiCo
PEP
$190B
$9.98M 0.7%
69,505
+5,430
+8% +$798K
MA icon
25
Mastercard
MA
$479B
$9.45M 0.67%
16,557
+62
+0.4% +$34.7K
1
2 3 4 5

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HJGA
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CF
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BWC
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SFS
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BCM
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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.