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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
ORA icon
251
Ormat Technologies
ORA
$6.65B
$225K 0.02%
2,690
– –
K
252
DELISTED
Kellanova
K
$223K 0.02%
2,800
– –
ASAI
253
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$214K 0.02%
20,692
– –
BAX icon
254
Baxter International
BAX
$14.2B
$195K 0.02%
6,450
– –
DT
255
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$183K 0.02%
5,000
– –
KR icon
256
Kroger
KR
$34.8B
$179K 0.01%
2,500
– –
AIG icon
257
American International
AIG
$41.3B
$171K 0.01%
2,000
– –
ES icon
258
Eversource Energy
ES
$27.2B
$165K 0.01%
2,600
– –
TAK icon
259
Takeda Pharmaceutical
TAK
$55.7B
$155K 0.01%
10,000
– –
EGO icon
260
Eldorado Gold
EGO
$9.89B
$155K 0.01%
7,600
– –
IAG icon
261
IAMGOLD
IAG
$10.5B
$147K 0.01%
20,000
– –
HL icon
262
Hecla Mining
HL
$11.3B
$138K 0.01%
23,000
– –
MSI icon
263
Motorola Solutions
MSI
$77.4B
$137K 0.01%
325
– –
BP icon
264
BP
BP
$107B
$120K 0.01%
+4,000
New +$117K
EXE
265
Expand Energy Corp
EXE
$21.5B
$117K 0.01%
1,000
– –
OR icon
266
OR Royalties Inc
OR
$6.2B
$103K 0.01%
4,000
– –
ET icon
267
Energy Transfer Partners
ET
$69.3B
$96.6K 0.01%
5,330
– –
IE icon
268
Ivanhoe Electric
IE
$1.74B
$96.3K 0.01%
10,612
– –
PDD icon
269
Pinduoduo
PDD
$131B
$94.2K 0.01%
900
-13,100
-94% -$1.37M
OGC
270
OceanaGold Corp
OGC
$6.25B
$93.9K 0.01%
+6,666
New +$93.9K
ENPH icon
271
Enphase Energy
ENPH
$5.53B
$91.2K 0.01%
2,300
– –
HBI
272
DELISTED
Hanesbrands
HBI
$73.3K 0.01%
16,000
– –
MRP
273
Millrose Properties Inc
MRP
$4.81B
$71.3K 0.01%
2,500
– –
HMY icon
274
Harmony Gold Mining
HMY
$12.3B
$62.5K 0.01%
4,476
– –
EQX icon
275
Equinox Gold
EQX
$13.5B
$57.5K ﹤0.01%
10,000
– –
8 9 10
11
12

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HJGA
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
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SFS
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BCM
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ACM
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return

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.