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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
JNJ icon
101
Johnson & Johnson
JNJ
$617B
$2.72M 0.22%
17,830
– –
SBUX icon
102
Starbucks
SBUX
$119B
$2.7M 0.22%
29,500
– –
CL icon
103
Colgate-Palmolive
CL
$73.5B
$2.51M 0.21%
27,600
– –
VTRS icon
104
Viatris
VTRS
$19.5B
$2.5M 0.21%
279,743
– –
MRK icon
105
Merck
MRK
$316B
$2.43M 0.2%
30,728
– –
SBS icon
106
Sabesp
SBS
$18.9B
$2.42M 0.2%
567,145
– –
MMM icon
107
3M
MMM
$92.8B
$2.4M 0.2%
15,768
+268
+2% +$38.3K
NEM icon
108
Newmont
NEM
$111B
$2.38M 0.2%
40,930
– –
YUM icon
109
Yum! Brands
YUM
$41.3B
$2.37M 0.19%
16,000
– –
MSCI icon
110
MSCI
MSCI
$41.1B
$2.34M 0.19%
4,050
– –
LOW icon
111
Lowe's Companies
LOW
$121B
$2.33M 0.19%
10,500
– –
DAI
112
DELISTED
DAIMLER AG
DAI
$2.32M 0.19%
40,000
– –
NTES icon
113
NetEase
NTES
$83.1B
$2.32M 0.19%
17,250
– –
NTT
114
DELISTED
Nippon Telegraph & Telephone
NTT
$2.27M 0.19%
85,000
– –
HES
115
DELISTED
Hess
HES
$2.26M 0.19%
16,300
+2,900
+22% +$392K
HIVE
116
HIVE Digital Technologies
HIVE
$763M
$2.24M 0.18%
1,244,230
+388,280
+45% +$684K
COP icon
117
ConocoPhillips
COP
$141B
$2.21M 0.18%
24,652
-600
-2% -$54K
NKE icon
118
Nike
NKE
$62.1B
$2.2M 0.18%
31,000
– –
PSA icon
119
Public Storage
PSA
$60.9B
$2.16M 0.18%
7,350
– –
BSX icon
120
Boston Scientific
BSX
$71.8B
$2.15M 0.18%
20,000
– –
PHM icon
121
Pultegroup
PHM
$24.5B
$2.11M 0.17%
20,000
– –
EQIX icon
122
Equinix
EQIX
$103B
$2.08M 0.17%
2,620
– –
PSX icon
123
Phillips 66
PSX
$81.6B
$2.04M 0.17%
17,120
– –
AMT icon
124
American Tower
AMT
$79.8B
$2.03M 0.17%
9,200
– –
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.02M 0.17%
25,000
– –
3 4
5
6 7

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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
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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.