We are live on ! Find out more
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.97M 0.68%
165,500
– –
ABBV icon
27
AbbVie
ABBV
$431B
$8.81M 0.67%
38,038
-476
-1% -$96.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.54M 0.65%
16,980
+2,293
+16% +$1.11M
GFI icon
29
Gold Fields
GFI
$33.4B
$8.51M 0.65%
202,723
-5,277
-3% -$164K
MCD icon
30
McDonald's
MCD
$196B
$8.26M 0.63%
27,196
+6,609
+32% +$2.01M
BAC icon
31
Bank of America
BAC
$441B
$8.26M 0.63%
160,185
-1,775
-1% -$86.6K
LLY icon
32
Eli Lilly
LLY
$1.06T
$8.21M 0.62%
10,755
+307
+3% +$228K
ORCL icon
33
Oracle
ORCL
$413B
$8.16M 0.62%
29,026
-474
-2% -$121K
NFLX icon
34
Netflix
NFLX
$307B
$7.59M 0.58%
63,300
+6,700
+12% +$818K
TTE icon
35
TotalEnergies
TTE
$191B
$7.38M 0.56%
121,593
-3,584
-3% -$221K
CSCO icon
36
Cisco
CSCO
$476B
$7.12M 0.54%
104,030
-2,509
-2% -$171K
CVX icon
37
Chevron
CVX
$371B
$7.06M 0.54%
45,457
+16,707
+58% +$2.59M
MS icon
38
Morgan Stanley
MS
$336B
$6.7M 0.51%
42,174
+13,774
+49% +$2.03M
GS icon
39
Goldman Sachs
GS
$301B
$6.67M 0.51%
8,372
+911
+12% +$675K
HDB icon
40
HDFC Bank
HDB
$122B
$6.61M 0.5%
193,578
-4,822
-2% -$178K
HPE icon
41
Hewlett Packard
HPE
$69.4B
$6.55M 0.5%
266,800
+26,800
+11% +$593K
TSLA icon
42
Tesla
TSLA
$1.26T
$6.49M 0.49%
14,585
-3,220
-18% -$1.12M
CAT icon
43
Caterpillar
CAT
$395B
$6.46M 0.49%
13,531
-2,769
-17% -$1.18M
BABA icon
44
Alibaba
BABA
$304B
$6.45M 0.49%
36,095
+19,045
+112% +$2.5M
TM icon
45
Toyota
TM
$222B
$6.37M 0.48%
33,320
+158
+0.5% +$29.8K
UBER icon
46
Uber
UBER
$143B
$6.29M 0.48%
64,164
+295
+0.5% +$27.6K
GILD icon
47
Gilead Sciences
GILD
$162B
$6.29M 0.48%
56,625
-1,879
-3% -$214K
HIVE
48
HIVE Digital Technologies
HIVE
$755M
$6.01M 0.46%
1,492,481
+248,251
+20% +$668K
FDX icon
49
FedEx
FDX
$74.7B
$5.89M 0.45%
24,980
+1,080
+5% +$249K
MELI icon
50
Mercado Libre
MELI
$92.8B
$5.89M 0.45%
2,520
– –
1
2
3 4 5

Similar funds

IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return

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.