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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
(+13%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
390
New
7
Increased
101
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.85M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$4.41M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.54M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.14M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$3.26M |
| 3 |
Groupon
GRPN
|
+$1.79M |
| 4 |
ExxonMobil
XOM
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
NIO
NIO
$11.9B
| $52.8K | ﹤0.01% |
15,400
| – | – |
|
277
Fortuna Silver Mines
FSM
$3.07B
| $52.3K | ﹤0.01% |
8,000
| – | – |
|
|
DQ
278
Daqo New Energy
DQ
$996M
| $37.9K | ﹤0.01% |
2,500
| – | – |
|
|
NGD
279
DELISTED
New Gold Inc
NGD
| $34.8K | ﹤0.01% |
7,033
| – | – |
|
280
SolarEdge
SEDG
$1.95B
| $34.5K | ﹤0.01% |
1,690
| – | – |
|
281
Enel Chile
ENIC
$6.28B
| $29K | ﹤0.01% |
8,000
| – | – |
|
282
First Majestic Silver
AG
$9.07B
| $27.1K | ﹤0.01% |
3,277
| – | – |
|
283
Plug Power
PLUG
$3.04B
| $26.8K | ﹤0.01% |
18,000
| – | – |
|
284
Coeur Mining
CDE
$17.9B
| $26.5K | ﹤0.01% |
2,992
| – | – |
|
285
Warner Bros
WBD
$67.1B
| $4.29K | ﹤0.01% |
374
| – | – |
|
286
Wabtec
WAB
$49.3B
| $209 | ﹤0.01% |
1
| – | – |
|
|
287
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-65,000
| Closed | -$3.26M |
|
288
Danaher
DHR
$144B
| – | – |
-2,298
| Closed | -$471K |
|
289
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-3,740
| Closed | -$163K |
|
290
Hercules Capital
HTGC
$3.23B
| – | – |
-42,750
| Closed | -$821K |
|
|
DGW
291
DELISTED
DUOYUAN GLOBAL WTR INC SPONSORED ADR (VG)
DGW
| $0 | ﹤0.01% |
10,900
| – | – |
|
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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.