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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
HPQ icon
126
HP
HPQ
$27.5B
$2.18M 0.17%
80,000
– –
NKE icon
127
Nike
NKE
$61.9B
$2.16M 0.16%
31,000
– –
PSA icon
128
Public Storage
PSA
$61.3B
$2.12M 0.16%
7,350
– –
CL icon
129
Colgate-Palmolive
CL
$74.4B
$2.11M 0.16%
26,400
-1,200
-4% -$102K
DHI icon
130
D.R. Horton
DHI
$42.3B
$1.98M 0.15%
11,700
– –
BSX icon
131
Boston Scientific
BSX
$71.5B
$1.95M 0.15%
20,000
– –
ITUB icon
132
Itaú Unibanco
ITUB
$87.5B
$1.95M 0.15%
273,518
-2,315
-0.8% -$15.3K
PBR icon
133
Petrobras
PBR
$116B
$1.94M 0.15%
153,400
+60,500
+65% +$760K
DUK icon
134
Duke Energy
DUK
$97.3B
$1.92M 0.15%
15,521
– –
WPM icon
135
Wheaton Precious Metals
WPM
$60.9B
$1.91M 0.15%
17,048
– –
CIG icon
136
CEMIG Preferred Shares
CIG
$6.01B
$1.87M 0.14%
885,399
+74,400
+9% +$146K
SCCO icon
137
Southern Copper
SCCO
$166B
$1.87M 0.14%
15,798
-1
-0% -$98
KBH icon
138
KB Home
KBH
$3.59B
$1.81M 0.14%
28,500
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$1.77M 0.13%
3,655
-100
-3% -$46.5K
AMT icon
140
American Tower
AMT
$80.4B
$1.77M 0.13%
9,200
– –
KIM icon
141
Kimco Realty
KIM
$16.4B
$1.75M 0.13%
80,300
-3,000
-4% -$65.2K
AU icon
142
AngloGold Ashanti
AU
$48.7B
$1.71M 0.13%
24,375
+5,375
+28% +$301K
BKR icon
143
Baker Hughes
BKR
$61.1B
$1.7M 0.13%
34,800
– –
BIDU icon
144
Baidu
BIDU
$37.2B
$1.69M 0.13%
12,830
+1,430
+13% +$142K
AZN icon
145
AstraZeneca
AZN
$250B
$1.62M 0.12%
10,550
– –
SO icon
146
Southern Company
SO
$107B
$1.55M 0.12%
16,400
– –
NVS icon
147
Novartis
NVS
$297B
$1.54M 0.12%
12,000
– –
OBDC icon
148
Blue Owl Capital
OBDC
$5.74B
$1.53M 0.12%
119,721
-11,906
-9% -$169K
LULU icon
149
lululemon athletica
LULU
$14.6B
$1.51M 0.12%
8,509
+330
+4% +$66.1K
HR icon
150
Healthcare Realty
HR
$6.84B
$1.48M 0.11%
81,900
– –
4 5
6
7 8

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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.