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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
+7.46%
1 Year Est. Return
+25.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$97.7M
Cap. Flow
+$14.8M
Cap. Flow %
1.12%
Top 10 Hldgs %
19.81%
Holding
400
New
17
Increased
77
Reduced
128
Closed
17

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.59M
2
BABA icon
Alibaba
BABA
+$2.5M
3
GRPN icon
Groupon
GRPN
+$2.45M
4
MARA icon
Marathon Digital Holdings
MARA
+$2.27M
5
MS icon
Morgan Stanley
MS
+$2.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
3
HES
Hess
HES
+$2.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
HSBC icon
HSBC
HSBC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 11.07%
3 Consumer Discretionary 8.01%
4 Healthcare 6.14%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
226
Kinross Gold
KGC
$32.8B
$461K 0.04%
18,567
– –
VALE icon
227
Vale
VALE
$62.6B
$457K 0.03%
42,100
– –
COR icon
228
Cencora
COR
$61.2B
$456K 0.03%
1,460
+550
+60% +$162K
TLK icon
229
Telkom Indonesia
TLK
$14.9B
$448K 0.03%
23,800
– –
MRVL icon
230
Marvell Technology
MRVL
$196B
$446K 0.03%
+5,300
New +$390K
MTD icon
231
Mettler-Toledo International
MTD
$28.6B
$442K 0.03%
+360
New +$451K
APTV icon
232
Aptiv
APTV
$10.3B
$436K 0.03%
5,057
+1,684
+50% +$127K
HMY icon
233
Harmony Gold Mining
HMY
$12.3B
$427K 0.03%
23,550
+19,074
+426% +$288K
CLH icon
234
Clean Harbors
CLH
$16.3B
$420K 0.03%
1,810
– –
TEVA icon
235
Teva Pharmaceuticals
TEVA
$41.2B
$412K 0.03%
20,400
– –
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$33.5B
$410K 0.03%
+2,966
New +$394K
SBET icon
237
Sharplink Inc
SBET
$1.35B
$407K 0.03%
+23,952
New +$470K
DPZ icon
238
Domino's
DPZ
$11.6B
$345K 0.03%
+800
New +$363K
MSDL icon
239
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$333K 0.03%
20,722
-1,200
-5% -$21.9K
SMFG icon
240
Sumitomo Mitsui Financial
SMFG
$164B
$331K 0.03%
19,800
– –
MRNA icon
241
Moderna
MRNA
$23.6B
$328K 0.03%
12,700
– –
KEYS icon
242
Keysight
KEYS
$58.3B
$320K 0.02%
1,830
– –
BNTX icon
243
BioNTech
BNTX
$23.5B
$316K 0.02%
3,200
– –
FMX icon
244
Fomento Económico Mexicano
FMX
$41.7B
$308K 0.02%
3,118
-82
-3% -$7.62K
OTF
245
Blue Owl Technology Finance Corp
OTF
$5.36B
$303K 0.02%
+21,916
New +$329K
TEAM icon
246
Atlassian
TEAM
$37.8B
$295K 0.02%
+1,850
New +$335K
NMR icon
247
Nomura Holdings
NMR
$29.1B
$287K 0.02%
39,500
– –
YUMC icon
248
Yum China
YUMC
$16.3B
$282K 0.02%
6,577
-173
-3% -$7.87K
CSWC icon
249
Capital Southwest
CSWC
$1.6B
$279K 0.02%
12,758
+130
+1% +$2.96K
PSEC icon
250
Prospect Capital
PSEC
$1.17B
$278K 0.02%
101,234
-15,017
-13% -$44.9K
8 9
10
11 12

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Generali Investments CEE's Q3 2025 Portfolio in Review

As of Q3 2025, Generali Investments CEE held 400 positions worth $1.31B, up 8% from $1.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Generali Investments CEE's Q3 2025 filing shows 17 new, 77 increased, 128 reduced and 17 closed positions. Its largest new stake was Marathon Digital Holdings: 134,929 shares worth $2.46M. The largest sale was NVIDIA, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Generali Investments CEE's largest Q3 2025 buy was Marathon Digital Holdings: 134,929 shares worth $2.46M.
  • Generali Investments CEE added most to Chevron in Q3 2025, an estimated $2.59M increase.
  • Generali Investments CEE's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.7M.
  • Generali Investments CEE fully exited Hess in Q3 2025, selling an estimated $2.26M.
  • Generali Investments CEE's ten largest holdings make up 20% of its $1.31B portfolio in Q3 2025.
  • Generali Investments CEE opened 17 new positions and closed 17 in Q3 2025.
  • Generali Investments CEE's portfolio value rose 8% quarter-over-quarter to $1.31B.

Based on Generali Investments CEE's 13F filing for Q3 2025, filed 14 Oct 2025.