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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
KB icon
101
KB Financial Group
KB
$43.5B
$2.88M 0.22%
34,682
-206
-0.6% -$16.9K
ABNB icon
102
Airbnb
ABNB
$107B
$2.79M 0.21%
23,000
– –
PFE icon
103
Pfizer
PFE
$153B
$2.78M 0.21%
109,269
+47,319
+76% +$1.17M
VTRS icon
104
Viatris
VTRS
$18.9B
$2.77M 0.21%
279,743
– –
AEM icon
105
Agnico Eagle Mines
AEM
$90.5B
$2.75M 0.21%
16,343
– –
SBS icon
106
Sabesp
SBS
$18.7B
$2.74M 0.21%
567,145
– –
PHM icon
107
Pultegroup
PHM
$25.3B
$2.64M 0.2%
20,000
– –
ADP icon
108
Automatic Data Processing
ADP
$108B
$2.64M 0.2%
9,000
– –
LOW icon
109
Lowe's Companies
LOW
$125B
$2.64M 0.2%
10,500
– –
DLR icon
110
Digital Realty Trust
DLR
$71.7B
$2.63M 0.2%
15,200
-500
-3% -$85.5K
MRK icon
111
Merck
MRK
$318B
$2.52M 0.19%
30,060
-668
-2% -$55K
DAI
112
DELISTED
DAIMLER AG
DAI
$2.5M 0.19%
40,000
– –
NTES icon
113
NetEase
NTES
$84.7B
$2.5M 0.19%
16,425
-825
-5% -$114K
SBUX icon
114
Starbucks
SBUX
$120B
$2.5M 0.19%
29,500
– –
MMM icon
115
3M
MMM
$94.3B
$2.47M 0.19%
15,935
+167
+1% +$25.7K
MSCI icon
116
MSCI
MSCI
$40.9B
$2.47M 0.19%
4,350
+300
+7% +$170K
MARA icon
117
Marathon Digital Holdings
MARA
$3.9B
$2.46M 0.19%
+134,929
New +$2.27M
B
118
Barrick Mining
B
$73.2B
$2.4M 0.18%
73,120
– –
SRPT icon
119
Sarepta Therapeutics
SRPT
$1.77B
$2.38M 0.18%
123,649
+18,323
+17% +$327K
ACN icon
120
Accenture
ACN
$108B
$2.38M 0.18%
9,660
-2,467
-20% -$643K
COP icon
121
ConocoPhillips
COP
$141B
$2.33M 0.18%
24,652
– –
PSX icon
122
Phillips 66
PSX
$81.4B
$2.33M 0.18%
17,120
– –
SSL icon
123
Sasol
SSL
$7.1B
$2.28M 0.17%
367,196
– –
EQIX icon
124
Equinix
EQIX
$103B
$2.27M 0.17%
2,900
+280
+11% +$219K
NTT
125
DELISTED
Nippon Telegraph & Telephone
NTT
$2.22M 0.17%
85,000
– –
3 4
5
6 7

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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.