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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
-0.1%
1 Year Est. Return
+25.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$488M
Cap. Flow
+$503M
Cap. Flow %
26.37%
Top 10 Hldgs %
20.77%
Holding
462
New
66
Increased
94
Reduced
109
Closed
10

Top Buys

1
B
Barrick Mining
B
+$6.9M
2
MSFT icon
Microsoft
MSFT
+$4.97M
3
DELL icon
Dell
DELL
+$4.38M
4
AVGO icon
Broadcom
AVGO
+$4.18M
5
AZN icon
AstraZeneca
AZN
+$2.96M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.27M
2
VTRS icon
Viatris
VTRS
+$3.22M
3
SSL icon
Sasol
SSL
+$3.06M
4
MSCI icon
MSCI
MSCI
+$2.58M
5
RY icon
Royal Bank of Canada
RY
+$2.25M

Sector Composition

1 Technology 10.65%
2 Financials 6.27%
3 Consumer Discretionary 5.18%
4 Healthcare 4.62%
5 Communication Services 3.92%
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
$775B
$51.5M 2.7%
79,130
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$37.2M 1.95%
193,976
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$22.9M 1.2%
39,748
+368
+0.9% +$224K
NVDA icon
4
NVIDIA
NVDA
$4.84T
$21.4M 1.12%
122,902
-1,606
-1% -$295K
AMZN icon
5
Amazon
AMZN
$2.66T
$21.1M 1.1%
101,154
+12,461
+14% +$2.74M
MSFT icon
6
Microsoft
MSFT
$2.93T
$20.1M 1.06%
54,384
+11,875
+28% +$4.97M
IBB icon
7
iShares Biotechnology ETF
IBB
$9.28B
$19.6M 1.03%
116,115
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$882B
$17.6M 0.92%
27,000
– –
AAPL icon
9
Apple
AAPL
$4.87T
$16.4M 0.86%
64,613
+122
+0.2% +$31.8K
KSPI icon
10
Kaspi.kz JSC
KSPI
$16.5B
$13.9M 0.73%
187,568
-3,205
-2% -$242K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$13.5M 0.71%
249,748
– –
AVGO icon
12
Broadcom
AVGO
$1.73T
$13.1M 0.69%
42,396
+12,694
+43% +$4.18M
AMD icon
13
Advanced Micro Devices
AMD
$764B
$13M 0.68%
63,875
+1,669
+3% +$356K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$12.4M 0.65%
43,181
-2,825
-6% -$888K
JPM icon
15
JPMorgan Chase
JPM
$911B
$12.3M 0.64%
41,765
-1,525
-4% -$463K
TTE icon
16
TotalEnergies
TTE
$179B
$12.3M 0.64%
131,037
– –
EQIX icon
17
Equinix
EQIX
$98.8B
$11.5M 0.6%
11,766
– –
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.44B
$11.3M 0.59%
619,000
– –
DELL icon
19
Dell
DELL
$246B
$10.6M 0.56%
64,845
+32,845
+103% +$4.38M
PEP icon
20
PepsiCo
PEP
$193B
$10.6M 0.56%
68,331
-1,174
-2% -$183K
DIS icon
21
Walt Disney
DIS
$172B
$9.74M 0.51%
101,060
-1,338
-1% -$141K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$9.61M 0.5%
33,421
-6,934
-17% -$2.18M
V icon
23
Visa
V
$687B
$9.23M 0.48%
30,543
-1,531
-5% -$492K
B
24
Barrick Mining
B
$57.5B
$9.17M 0.48%
224,707
+149,309
+198% +$6.9M
CVX icon
25
Chevron
CVX
$373B
$9.16M 0.48%
44,290
-142
-0.3% -$25.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Generali Investments CEE held 462 positions worth $1.91B, up 34% from $1.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Generali Investments CEE deployed $503M of net new capital in Q1 2026, opening 66 new positions and adding to 94 existing holdings. Its largest new stake was AstraZeneca: 15,328 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Viatris, an estimated $3.22M trimmed.

  • Generali Investments CEE's largest Q1 2026 buy was AstraZeneca: 15,328 shares worth $2.98M.
  • Generali Investments CEE added most to Barrick Mining in Q1 2026, an estimated $6.9M increase.
  • Generali Investments CEE's biggest Q1 2026 reduction was Viatris, cutting an estimated $3.22M.
  • Generali Investments CEE fully exited iShares Core MSCI Emerging Markets ETF in Q1 2026, selling an estimated $9.27M.
  • Generali Investments CEE's ten largest holdings make up 21% of its $1.91B portfolio in Q1 2026.
  • Generali Investments CEE opened 66 new positions and closed 10 in Q1 2026.
  • Generali Investments CEE's portfolio value rose 34% quarter-over-quarter to $1.91B.

Based on Generali Investments CEE's 13F filing for Q1 2026, filed 15 Apr 2026.