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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
HBI
276
DELISTED
Hanesbrands
HBI
$105K 0.01%
16,000
– –
PDD icon
277
Pinduoduo
PDD
$131B
$104K 0.01%
786
-114
-13% -$13.5K
ENPH icon
278
Enphase Energy
ENPH
$5.53B
$81.4K 0.01%
2,300
– –
FSM icon
279
Fortuna Silver Mines
FSM
$3.07B
$71.7K 0.01%
8,000
– –
DQ
280
Daqo New Energy
DQ
$996M
$70.3K 0.01%
2,500
– –
SEDG icon
281
SolarEdge
SEDG
$1.95B
$62.5K ﹤0.01%
1,690
– –
CDE icon
282
Coeur Mining
CDE
$17.9B
$56.1K ﹤0.01%
2,992
– –
NGD
283
DELISTED
New Gold Inc
NGD
$50.5K ﹤0.01%
7,033
– –
PLUG icon
284
Plug Power
PLUG
$3.04B
$41.9K ﹤0.01%
18,000
– –
AG icon
285
First Majestic Silver
AG
$9.07B
$40.3K ﹤0.01%
3,277
– –
ENIC icon
286
Enel Chile
ENIC
$6.28B
$31.1K ﹤0.01%
8,000
– –
WBD icon
287
Warner Bros
WBD
$67.1B
$7.3K ﹤0.01%
374
– –
WAB icon
288
Wabtec
WAB
$49.3B
$200 ﹤0.01%
1
– –
AMAT icon
289
Applied Materials
AMAT
$428B
– –
-3,481
Closed -$637K
DE icon
290
Deere & Co
DE
$168B
– –
-2,000
Closed -$1.02M
ET icon
291
Energy Transfer Partners
ET
$69.3B
– –
-5,330
Closed -$96.6K
HES
292
DELISTED
Hess
HES
– –
-16,300
Closed -$2.26M
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-25,000
Closed -$2.02M
IE icon
294
Ivanhoe Electric
IE
$1.74B
– –
-10,612
Closed -$96.3K
NIO icon
295
NIO
NIO
$11.9B
– –
-15,400
Closed -$52.8K
OR icon
296
OR Royalties Inc
OR
$6.2B
– –
-4,000
Closed -$103K
TPR icon
297
Tapestry
TPR
$32.8B
– –
-4,000
Closed -$351K
EXE
298
Expand Energy Corp
EXE
$21.5B
– –
-1,000
Closed -$117K
DGW
299
DELISTED
DUOYUAN GLOBAL WTR INC SPONSORED ADR (VG)
DGW
$0 ﹤0.01%
10,900
– –
AMRZ
300
Amrize Ltd
AMRZ
$25.8B
– –
-5,570
Closed -$276K
8 9 10 11
12

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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.