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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
PYPL icon
51
PayPal
PYPL
$49.6B
$5M 0.41%
67,290
+3,000
+5% +$205K
GEN icon
52
Gen Digital
GEN
$16.7B
$5M 0.41%
170,049
+22,884
+16% +$626K
GE icon
53
GE Aerospace
GE
$396B
$4.94M 0.41%
19,204
-1,375
-7% -$302K
GFI icon
54
Gold Fields
GFI
$33.4B
$4.92M 0.4%
208,000
– –
HPE icon
55
Hewlett Packard
HPE
$70.5B
$4.91M 0.4%
240,000
– –
VZ icon
56
Verizon
VZ
$193B
$4.87M 0.4%
112,662
– –
BIIB icon
57
Biogen
BIIB
$30.5B
$4.87M 0.4%
38,755
+11,695
+43% +$1.46M
WELL icon
58
Welltower
WELL
$171B
$4.86M 0.4%
31,600
– –
EBAY icon
59
eBay
EBAY
$49.4B
$4.77M 0.39%
64,050
-12,800
-17% -$907K
TXN icon
60
Texas Instruments
TXN
$254B
$4.76M 0.39%
22,906
– –
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$123B
$4.67M 0.38%
10,491
-539
-5% -$248K
HD icon
62
Home Depot
HD
$352B
$4.67M 0.38%
12,735
– –
WMT icon
63
Walmart Inc
WMT
$894B
$4.66M 0.38%
47,608
-2,753
-5% -$262K
KO icon
64
Coca-Cola
KO
$374B
$4.57M 0.38%
64,628
+2,018
+3% +$144K
COST icon
65
Costco
COST
$418B
$4.57M 0.38%
4,616
+400
+9% +$398K
F icon
66
Ford
F
$56.3B
$4.56M 0.37%
420,000
+120,000
+40% +$1.22M
QCOM icon
67
Qualcomm
QCOM
$165B
$4.36M 0.36%
27,383
– –
CRM icon
68
Salesforce
CRM
$158B
$4.34M 0.36%
15,925
+819
+5% +$219K
KHC icon
69
Kraft Heinz
KHC
$30.5B
$4.33M 0.36%
167,773
+15,426
+10% +$428K
INTU icon
70
Intuit
INTU
$89.7B
$4.32M 0.36%
5,484
– –
GRPN icon
71
Groupon
GRPN
$1.04B
$4.28M 0.35%
128,021
-70,041
-35% -$1.79M
RACE icon
72
Ferrari
RACE
$71.5B
$4.2M 0.35%
8,565
+500
+6% +$232K
CVX icon
73
Chevron
CVX
$371B
$4.12M 0.34%
28,750
-6,535
-19% -$921K
UNH icon
74
UnitedHealth
UNH
$375B
$4.01M 0.33%
12,860
-19
-0.1% -$7.26K
MS icon
75
Morgan Stanley
MS
$343B
$4M 0.33%
28,400
– –
1 2
3
4 5

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SFS
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BCM
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ACM
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IHAM
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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.