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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
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.41B
$8.12M 0.67%
619,000
– –
TTE icon
27
TotalEnergies
TTE
$193B
$7.68M 0.63%
125,177
– –
BAC icon
28
Bank of America
BAC
$440B
$7.66M 0.63%
161,960
+60,000
+59% +$2.52M
HDB icon
29
HDFC Bank
HDB
$124B
$7.61M 0.63%
198,400
– –
NFLX icon
30
Netflix
NFLX
$306B
$7.58M 0.62%
56,600
+1,130
+2% +$128K
CSCO icon
31
Cisco
CSCO
$480B
$7.39M 0.61%
106,539
+17,640
+20% +$1.08M
ABBV icon
32
AbbVie
ABBV
$433B
$7.15M 0.59%
38,514
+655
+2% +$122K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.13M 0.59%
14,687
+2,347
+19% +$1.19M
PEP icon
34
PepsiCo
PEP
$190B
$7M 0.58%
53,003
+7,380
+16% +$994K
MELI icon
35
Mercado Libre
MELI
$95.7B
$6.59M 0.54%
2,520
+300
+14% +$701K
GILD icon
36
Gilead Sciences
GILD
$168B
$6.49M 0.53%
58,504
-14,964
-20% -$1.59M
ORCL icon
37
Oracle
ORCL
$420B
$6.45M 0.53%
29,500
– –
CAT icon
38
Caterpillar
CAT
$404B
$6.33M 0.52%
16,300
– –
HSBC icon
39
HSBC
HSBC
$364B
$6.05M 0.5%
99,500
+19,884
+25% +$1.13M
MCD icon
40
McDonald's
MCD
$191B
$6.01M 0.49%
20,587
+1,255
+6% +$387K
UBER icon
41
Uber
UBER
$147B
$5.96M 0.49%
63,869
+7,669
+14% +$631K
TM icon
42
Toyota
TM
$224B
$5.71M 0.47%
33,162
+170
+0.5% +$30.8K
TSLA icon
43
Tesla
TSLA
$1.29T
$5.66M 0.47%
17,805
+1,277
+8% +$385K
PM icon
44
Philip Morris
PM
$291B
$5.47M 0.45%
30,008
+196
+0.7% +$33.7K
FDX icon
45
FedEx
FDX
$73.2B
$5.43M 0.45%
23,900
+5,600
+31% +$1.23M
SPOT icon
46
Spotify
SPOT
$98.3B
$5.38M 0.44%
7,009
+458
+7% +$294K
GS icon
47
Goldman Sachs
GS
$303B
$5.28M 0.43%
7,461
+173
+2% +$100K
XOM icon
48
ExxonMobil
XOM
$638B
$5.25M 0.43%
48,700
-16,384
-25% -$1.75M
PG icon
49
Procter & Gamble
PG
$345B
$5.25M 0.43%
32,951
-400
-1% -$65.3K
INFY icon
50
Infosys
INFY
$51B
$5.15M 0.42%
278,100
+8,900
+3% +$159K
1
2
3 4 5

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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.