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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
HPQ icon
126
HP
HPQ
$25.8B
$1.96M 0.16%
80,000
– –
AEM icon
127
Agnico Eagle Mines
AEM
$85B
$1.94M 0.16%
16,343
– –
LULU icon
128
lululemon athletica
LULU
$14.2B
$1.94M 0.16%
8,179
+2,149
+36% +$592K
BABA icon
129
Alibaba
BABA
$304B
$1.93M 0.16%
17,050
-5,200
-23% -$616K
OBDC icon
130
Blue Owl Capital
OBDC
$5.61B
$1.89M 0.16%
131,627
+2,702
+2% +$38.4K
DUK icon
131
Duke Energy
DUK
$96.6B
$1.83M 0.15%
15,521
– –
ITUB icon
132
Itaú Unibanco
ITUB
$90.2B
$1.82M 0.15%
275,833
– –
BXSL icon
133
Blackstone Secured Lending
BXSL
$5.62B
$1.8M 0.15%
58,681
+1,968
+3% +$60K
SRPT icon
134
Sarepta Therapeutics
SRPT
$1.77B
$1.8M 0.15%
105,326
+103,326
+5,166% +$4.41M
KIM icon
135
Kimco Realty
KIM
$16.4B
$1.75M 0.14%
83,300
– –
CI icon
136
Cigna
CI
$72.7B
$1.69M 0.14%
5,100
– –
SSL icon
137
Sasol
SSL
$7.24B
$1.62M 0.13%
367,196
– –
UPS icon
138
United Parcel Service
UPS
$87.7B
$1.62M 0.13%
16,000
– –
CIG icon
139
CEMIG Preferred Shares
CIG
$6.12B
$1.59M 0.13%
810,999
– –
RSG icon
140
Republic Services
RSG
$64.5B
$1.58M 0.13%
6,410
+2,350
+58% +$581K
EOG icon
141
EOG Resources
EOG
$71.4B
$1.57M 0.13%
13,100
– –
SCCO icon
142
Southern Copper
SCCO
$161B
$1.54M 0.13%
15,799
– –
WPM icon
143
Wheaton Precious Metals
WPM
$56.9B
$1.53M 0.13%
17,048
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$214B
$1.52M 0.13%
3,755
– –
B
145
Barrick Mining
B
$69.3B
$1.52M 0.13%
73,120
– –
KBH icon
146
KB Home
KBH
$3.49B
$1.51M 0.12%
28,500
– –
DHI icon
147
D.R. Horton
DHI
$40.8B
$1.51M 0.12%
11,700
– –
SO icon
148
Southern Company
SO
$107B
$1.51M 0.12%
16,400
– –
PFE icon
149
Pfizer
PFE
$149B
$1.5M 0.12%
61,950
– –
FSK icon
150
FS KKR Capital
FSK
$3.33B
$1.5M 0.12%
72,351
+3,504
+5% +$71.4K
4 5
6
7 8

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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.