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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
COST icon
76
Costco
COST
$420B
$4.17M 0.32%
4,510
-106
-2% -$102K
RACE icon
77
Ferrari
RACE
$72.5B
$4.13M 0.31%
8,556
-9
-0.1% -$4.31K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$126B
$4.11M 0.31%
10,491
– –
NEM icon
79
Newmont
NEM
$119B
$4.04M 0.31%
47,883
+6,953
+17% +$485K
TXN icon
80
Texas Instruments
TXN
$261B
$3.89M 0.3%
21,165
-1,741
-8% -$340K
ABT icon
81
Abbott
ABT
$187B
$3.81M 0.29%
28,433
+375
+1% +$49.2K
T icon
82
AT&T
T
$163B
$3.75M 0.29%
132,859
-1,962
-1% -$55.7K
INTC icon
83
Intel
INTC
$513B
$3.69M 0.28%
110,000
-35,000
-24% -$848K
CRM icon
84
Salesforce
CRM
$158B
$3.68M 0.28%
15,532
-393
-2% -$99.1K
TD icon
85
Toronto Dominion Bank
TD
$200B
$3.68M 0.28%
46,000
-7,000
-13% -$525K
INTU icon
86
Intuit
INTU
$89B
$3.59M 0.27%
5,253
-231
-4% -$167K
RY icon
87
Royal Bank of Canada
RY
$293B
$3.54M 0.27%
24,000
-4,000
-14% -$551K
HMC icon
88
Honda
HMC
$41.3B
$3.53M 0.27%
114,663
-1,137
-1% -$37.1K
CEG icon
89
Constellation Energy
CEG
$95.6B
$3.47M 0.26%
10,533
– –
VLO icon
90
Valero Energy
VLO
$85.9B
$3.46M 0.26%
20,300
– –
WFC icon
91
Wells Fargo
WFC
$264B
$3.44M 0.26%
41,000
– –
MPC icon
92
Marathon Petroleum
MPC
$83.7B
$3.41M 0.26%
17,694
– –
AMGN icon
93
Amgen
AMGN
$222B
$3.36M 0.26%
11,920
– –
YUM icon
94
Yum! Brands
YUM
$41.1B
$3.34M 0.25%
22,000
+6,000
+38% +$883K
PLD icon
95
Prologis
PLD
$133B
$3.32M 0.25%
29,000
+1,328
+5% +$146K
ARCC icon
96
Ares Capital
ARCC
$14.4B
$3.31M 0.25%
162,125
-15,872
-9% -$353K
IBN icon
97
ICICI Bank
IBN
$108B
$3.29M 0.25%
108,992
-8,317
-7% -$272K
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$3.19M 0.24%
17,230
-600
-3% -$103K
ADBE icon
99
Adobe
ADBE
$105B
$3.19M 0.24%
9,056
-619
-6% -$222K
NOW icon
100
ServiceNow
NOW
$129B
$3.07M 0.23%
16,705
-295
-2% -$55.1K
2 3
4
5 6

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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.