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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
+8.38%
1 Year Est. Return
+25.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$144M
Cap. Flow
+$37M
Cap. Flow %
3.04%
Top 10 Hldgs %
20.09%
Holding
390
New
7
Increased
101
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.85M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$4.41M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.7M
4
NVDA icon
NVIDIA
NVDA
+$3.54M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$2.75M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.14M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.26M
3
GRPN icon
Groupon
GRPN
+$1.79M
4
XOM icon
ExxonMobil
XOM
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 11.03%
3 Consumer Discretionary 7.76%
4 Healthcare 6.12%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
226
Prospect Capital
PSEC
$1.17B
$370K 0.03%
116,251
+6,289
+6% +$21.9K
TPR icon
227
Tapestry
TPR
$32.8B
$351K 0.03%
4,000
– –
MRNA icon
228
Moderna
MRNA
$23.6B
$350K 0.03%
12,700
+7,400
+140% +$195K
GSBD icon
229
Goldman Sachs BDC
GSBD
$1.1B
$346K 0.03%
30,784
+1,715
+6% +$18.9K
TEVA icon
230
Teva Pharmaceuticals
TEVA
$41.2B
$342K 0.03%
20,400
– –
ED icon
231
Consolidated Edison
ED
$39.8B
$341K 0.03%
3,400
– –
BNTX icon
232
BioNTech
BNTX
$23.5B
$341K 0.03%
3,200
+2,000
+167% +$202K
FMX icon
233
Fomento Económico Mexicano
FMX
$41.7B
$330K 0.03%
3,200
– –
OCSL icon
234
Oaktree Specialty Lending
OCSL
$1.14B
$314K 0.03%
23,020
+2,106
+10% +$29.7K
MFIC icon
235
MidCap Financial Investment
MFIC
$804M
$305K 0.03%
24,139
+1,419
+6% +$17.4K
YUMC icon
236
Yum China
YUMC
$16.3B
$302K 0.02%
6,750
– –
KEYS icon
237
Keysight
KEYS
$58.3B
$300K 0.02%
1,830
– –
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$164B
$299K 0.02%
19,800
– –
KGC icon
239
Kinross Gold
KGC
$32.8B
$290K 0.02%
18,567
– –
NMFC icon
240
New Mountain Finance
NMFC
$732M
$281K 0.02%
26,672
– –
CSWC icon
241
Capital Southwest
CSWC
$1.6B
$278K 0.02%
12,628
– –
KBDC
242
Kayne Anderson BDC
KBDC
$937M
$277K 0.02%
18,184
+954
+6% +$15.1K
AMRZ
243
Amrize Ltd
AMRZ
$25.8B
$276K 0.02%
+5,570
New +$281K
COR icon
244
Cencora
COR
$61.2B
$273K 0.02%
910
– –
SKM icon
245
SK Telecom
SKM
$13.2B
$264K 0.02%
11,296
– –
NMR icon
246
Nomura Holdings
NMR
$29.1B
$260K 0.02%
39,500
– –
GGG icon
247
Graco
GGG
$13.5B
$253K 0.02%
2,940
– –
BLK icon
248
Blackrock
BLK
$176B
$241K 0.02%
230
– –
FELE icon
249
Franklin Electric
FELE
$4.84B
$239K 0.02%
2,661
– –
APTV icon
250
Aptiv
APTV
$10.3B
$230K 0.02%
3,373
– –
8 9
10
11 12

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BWC
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SFS
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BCM
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ACM
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IHAM
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Generali Investments CEE's Q2 2025 Portfolio in Review

As of Q2 2025, Generali Investments CEE held 390 positions worth $1.22B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Generali Investments CEE deployed $37M of net new capital in Q2 2025, opening 7 new positions and adding to 101 existing holdings. Its largest new stake was Main Street Capital: 22,910 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.14M trimmed.

  • Generali Investments CEE's largest Q2 2025 buy was Main Street Capital: 22,910 shares worth $1.35M.
  • Generali Investments CEE added most to Invesco QQQ Trust in Q2 2025, an estimated $6.85M increase.
  • Generali Investments CEE's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.14M.
  • Generali Investments CEE fully exited Chipotle Mexican Grill in Q2 2025, selling an estimated $3.26M.
  • Generali Investments CEE's ten largest holdings make up 20% of its $1.22B portfolio in Q2 2025.
  • Generali Investments CEE opened 7 new positions and closed 7 in Q2 2025.
  • Generali Investments CEE's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Generali Investments CEE's 13F filing for Q2 2025, filed 18 Jul 2025.