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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
EBAY icon
51
eBay
EBAY
$49.8B
$5.72M 0.44%
62,881
-1,169
-2% -$103K
GE icon
52
GE Aerospace
GE
$384B
$5.69M 0.43%
18,927
-277
-1% -$75.7K
WELL icon
53
Welltower
WELL
$171B
$5.63M 0.43%
31,600
– –
XOM icon
54
ExxonMobil
XOM
$634B
$5.49M 0.42%
48,700
– –
BIIB icon
55
Biogen
BIIB
$30.7B
$5.43M 0.41%
38,755
– –
GEN icon
56
Gen Digital
GEN
$17.5B
$5.41M 0.41%
190,512
+20,463
+12% +$612K
SPOT icon
57
Spotify
SPOT
$100B
$5.24M 0.4%
7,504
+495
+7% +$346K
HSBC icon
58
HSBC
HSBC
$356B
$5.11M 0.39%
72,000
-27,500
-28% -$1.79M
HD icon
59
Home Depot
HD
$355B
$5.06M 0.39%
12,490
-245
-2% -$96.3K
GRPN icon
60
Groupon
GRPN
$1.02B
$4.98M 0.38%
213,193
+85,172
+67% +$2.45M
PM icon
61
Philip Morris
PM
$295B
$4.93M 0.37%
30,371
+363
+1% +$61.1K
VZ icon
62
Verizon
VZ
$196B
$4.92M 0.37%
111,878
-784
-0.7% -$33.9K
PG icon
63
Procter & Gamble
PG
$339B
$4.77M 0.36%
31,067
-1,884
-6% -$294K
WMT icon
64
Walmart Inc
WMT
$890B
$4.72M 0.36%
45,785
-1,823
-4% -$181K
C icon
65
Citigroup
C
$226B
$4.65M 0.35%
45,819
+5,819
+15% +$552K
PYPL icon
66
PayPal
PYPL
$50.5B
$4.53M 0.34%
67,523
+233
+0.3% +$16.4K
SPG icon
67
Simon Property Group
SPG
$72.3B
$4.52M 0.34%
24,102
– –
UNH icon
68
UnitedHealth
UNH
$370B
$4.52M 0.34%
13,098
+238
+2% +$72K
INFY icon
69
Infosys
INFY
$50.7B
$4.5M 0.34%
276,485
-1,615
-0.6% -$27.8K
KHC icon
70
Kraft Heinz
KHC
$30B
$4.37M 0.33%
167,773
– –
QCOM icon
71
Qualcomm
QCOM
$176B
$4.33M 0.33%
26,036
-1,347
-5% -$214K
KO icon
72
Coca-Cola
KO
$375B
$4.26M 0.32%
64,253
-375
-0.6% -$25.8K
DELL icon
73
Dell
DELL
$293B
$4.25M 0.32%
30,000
– –
SONY icon
74
Sony
SONY
$138B
$4.2M 0.32%
145,750
– –
F icon
75
Ford
F
$55.7B
$4.19M 0.32%
350,000
-70,000
-17% -$807K
1 2
3
4 5

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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.