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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
AZN icon
151
AstraZeneca
AZN
$249B
$1.47M 0.12%
10,550
– –
NVS icon
152
Novartis
NVS
$294B
$1.45M 0.12%
12,000
– –
JD icon
153
JD.com
JD
$44.1B
$1.43M 0.12%
43,960
-21,840
-33% -$745K
EXC icon
154
Exelon
EXC
$46.7B
$1.37M 0.11%
31,600
– –
MAIN icon
155
Main Street Capital
MAIN
$5.32B
$1.35M 0.11%
+22,910
New +$1.27M
BKR icon
156
Baker Hughes
BKR
$62.5B
$1.33M 0.11%
34,800
– –
SPB icon
157
Spectrum Brands
SPB
$2.04B
$1.32M 0.11%
25,000
– –
UMC icon
158
United Microelectronic
UMC
$48.3B
$1.31M 0.11%
170,779
– –
HR icon
159
Healthcare Realty
HR
$6.97B
$1.3M 0.11%
81,900
– –
HST icon
160
Host Hotels & Resorts
HST
$16.1B
$1.26M 0.1%
82,000
– –
PBR icon
161
Petrobras
PBR
$120B
$1.16M 0.1%
92,900
+35,000
+60% +$419K
TOL icon
162
Toll Brothers
TOL
$14.2B
$1.14M 0.09%
10,000
+1,900
+23% +$197K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$78.9B
$1.14M 0.09%
2,170
+540
+33% +$301K
MRSH
164
Marsh
MRSH
$91.6B
$1.11M 0.09%
5,060
– –
CX icon
165
Cemex
CX
$16.3B
$1.1M 0.09%
159,188
– –
WCN
166
Waste Connections
WCN
$42B
$1.08M 0.09%
5,771
– –
SLB icon
167
SLB Ltd
SLB
$77.3B
$1.04M 0.09%
30,720
– –
NVO
168
Novo Nordisk
NVO
$203B
$1.03M 0.08%
14,942
– –
KT icon
169
KT
KT
$8.85B
$1.03M 0.08%
49,500
– –
XYL icon
170
Xylem
XYL
$28.2B
$1.03M 0.08%
7,950
– –
HAL icon
171
Halliburton
HAL
$27.2B
$1.02M 0.08%
50,000
+5,100
+11% +$107K
DE icon
172
Deere & Co
DE
$165B
$1.02M 0.08%
2,000
– –
ELV icon
173
Elevance Health
ELV
$84.7B
$1.01M 0.08%
2,600
– –
CAH icon
174
Cardinal Health
CAH
$56B
$1.01M 0.08%
6,000
– –
GBDC icon
175
Golub Capital BDC
GBDC
$3.4B
$1.01M 0.08%
68,630
+3,279
+5% +$47.7K
5 6
7
8 9

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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.