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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
HL icon
251
Hecla Mining
HL
$11.3B
$278K 0.02%
23,000
– –
GSBD icon
252
Goldman Sachs BDC
GSBD
$1.1B
$273K 0.02%
26,807
-3,977
-13% -$45.2K
MFIC icon
253
MidCap Financial Investment
MFIC
$804M
$267K 0.02%
22,281
-1,858
-8% -$23.7K
OCSL icon
254
Oaktree Specialty Lending
OCSL
$1.14B
$262K 0.02%
20,046
-2,974
-13% -$41K
BTG icon
255
B2Gold
BTG
$6.64B
$260K 0.02%
52,485
-82,515
-61% -$324K
ORA icon
256
Ormat Technologies
ORA
$6.65B
$259K 0.02%
2,690
– –
IAG icon
257
IAMGOLD
IAG
$10.5B
$259K 0.02%
20,000
– –
FELE icon
258
Franklin Electric
FELE
$4.84B
$253K 0.02%
2,661
– –
MRP
259
Millrose Properties Inc
MRP
$4.81B
$252K 0.02%
7,500
+5,000
+200% +$162K
GGG icon
260
Graco
GGG
$13.5B
$250K 0.02%
2,940
– –
SKM icon
261
SK Telecom
SKM
$13.2B
$244K 0.02%
11,296
– –
NMFC icon
262
New Mountain Finance
NMFC
$732M
$243K 0.02%
25,251
-1,421
-5% -$14.7K
ED icon
263
Consolidated Edison
ED
$39.9B
$234K 0.02%
2,328
-1,072
-32% -$108K
EGO icon
264
Eldorado Gold
EGO
$9.89B
$220K 0.02%
7,600
– –
KBDC
265
Kayne Anderson BDC
KBDC
$937M
$211K 0.02%
15,835
-2,349
-13% -$35.7K
ES icon
266
Eversource Energy
ES
$27.2B
$185K 0.01%
2,600
– –
ASAI
267
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$178K 0.01%
20,692
– –
DT
268
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$171K 0.01%
5,000
– –
KR icon
269
Kroger
KR
$34.8B
$169K 0.01%
2,500
– –
MSI icon
270
Motorola Solutions
MSI
$77.4B
$149K 0.01%
325
– –
BAX icon
271
Baxter International
BAX
$14.2B
$147K 0.01%
6,450
– –
TAK icon
272
Takeda Pharmaceutical
TAK
$55.7B
$146K 0.01%
10,000
– –
OGC
273
OceanaGold Corp
OGC
$6.25B
$142K 0.01%
6,666
– –
BP icon
274
BP
BP
$107B
$138K 0.01%
4,000
– –
EQX icon
275
Equinox Gold
EQX
$13.5B
$112K 0.01%
10,000
– –
8 9 10
11
12

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ACM
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IHAM
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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.