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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
IBN icon
76
ICICI Bank
IBN
$109B
$3.95M 0.32%
117,309
+5,700
+5% +$189K
ARCC icon
77
Ares Capital
ARCC
$14.1B
$3.91M 0.32%
177,997
+9,948
+6% +$212K
T icon
78
AT&T
T
$162B
$3.9M 0.32%
134,821
+17,794
+15% +$490K
TD icon
79
Toronto Dominion Bank
TD
$200B
$3.89M 0.32%
53,000
+8,000
+18% +$522K
SPG icon
80
Simon Property Group
SPG
$71.9B
$3.87M 0.32%
24,102
– –
ABT icon
81
Abbott
ABT
$187B
$3.82M 0.31%
28,058
+800
+3% +$105K
SONY icon
82
Sony
SONY
$136B
$3.79M 0.31%
145,750
-20,000
-12% -$500K
ADBE icon
83
Adobe
ADBE
$103B
$3.74M 0.31%
9,675
– –
RY icon
84
Royal Bank of Canada
RY
$294B
$3.68M 0.3%
28,000
+3,000
+12% +$367K
DELL icon
85
Dell
DELL
$283B
$3.68M 0.3%
30,000
+8,000
+36% +$818K
ACN icon
86
Accenture
ACN
$105B
$3.62M 0.3%
12,127
– –
NOW icon
87
ServiceNow
NOW
$121B
$3.5M 0.29%
17,000
– –
C icon
88
Citigroup
C
$224B
$3.4M 0.28%
40,000
– –
CEG icon
89
Constellation Energy
CEG
$93.2B
$3.4M 0.28%
10,533
– –
HMC icon
90
Honda
HMC
$39.9B
$3.34M 0.27%
115,800
– –
AMGN icon
91
Amgen
AMGN
$219B
$3.33M 0.27%
11,920
-2,250
-16% -$637K
WFC icon
92
Wells Fargo
WFC
$265B
$3.28M 0.27%
41,000
– –
INTC icon
93
Intel
INTC
$503B
$3.25M 0.27%
145,000
+55,000
+61% +$1.14M
ABNB icon
94
Airbnb
ABNB
$90B
$3.04M 0.25%
23,000
– –
MPC icon
95
Marathon Petroleum
MPC
$84B
$2.94M 0.24%
17,694
– –
PLD icon
96
Prologis
PLD
$130B
$2.91M 0.24%
27,672
– –
KB icon
97
KB Financial Group
KB
$42.6B
$2.88M 0.24%
34,888
– –
ADP icon
98
Automatic Data Processing
ADP
$109B
$2.78M 0.23%
9,000
+1,000
+13% +$307K
DLR icon
99
Digital Realty Trust
DLR
$71.3B
$2.74M 0.23%
15,700
– –
VLO icon
100
Valero Energy
VLO
$87.2B
$2.73M 0.22%
20,300
– –
2 3
4
5 6

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HJGA
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CF
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BWC
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SFS
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BCM
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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 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.