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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
RSG icon
151
Republic Services
RSG
$65.7B
$1.47M 0.11%
6,410
– –
CI icon
152
Cigna
CI
$74.6B
$1.47M 0.11%
5,100
– –
EOG icon
153
EOG Resources
EOG
$70.7B
$1.47M 0.11%
13,100
– –
CX icon
154
Cemex
CX
$16.3B
$1.43M 0.11%
159,188
– –
EXC icon
155
Exelon
EXC
$47B
$1.42M 0.11%
31,600
– –
HST icon
156
Host Hotels & Resorts
HST
$16B
$1.4M 0.11%
82,000
– –
RTX icon
157
RTX Corp
RTX
$301B
$1.4M 0.11%
8,338
+1,540
+23% +$239K
TOL icon
158
Toll Brothers
TOL
$14.5B
$1.38M 0.11%
10,000
– –
BXSL icon
159
Blackstone Secured Lending
BXSL
$5.72B
$1.38M 0.11%
52,943
-5,738
-10% -$172K
UPS icon
160
United Parcel Service
UPS
$88.9B
$1.34M 0.1%
16,000
– –
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.32M 0.1%
2,900
– –
MAIN icon
162
Main Street Capital
MAIN
$5.48B
$1.32M 0.1%
20,785
-2,125
-9% -$137K
SPB icon
163
Spectrum Brands
SPB
$2.07B
$1.31M 0.1%
25,000
– –
JD icon
164
JD.com
JD
$44.5B
$1.29M 0.1%
36,826
-7,134
-16% -$232K
UMC icon
165
United Microelectronic
UMC
$46.9B
$1.28M 0.1%
169,415
-1,364
-0.8% -$9.68K
HAL icon
166
Halliburton
HAL
$26.6B
$1.23M 0.09%
50,000
– –
REGN icon
167
Regeneron Pharmaceuticals
REGN
$80.8B
$1.22M 0.09%
2,170
– –
FNV icon
168
Franco-Nevada
FNV
$46B
$1.22M 0.09%
5,460
– –
BMNR
169
BitMine Immersion Technologies
BMNR
$11.4B
$1.19M 0.09%
+23,000
New +$1.17M
XYL icon
170
Xylem
XYL
$28.1B
$1.17M 0.09%
7,950
– –
NEE icon
171
NextEra Energy
NEE
$177B
$1.09M 0.08%
+14,500
New +$1.06M
MDT icon
172
Medtronic
MDT
$112B
$1.06M 0.08%
11,100
– –
SLB icon
173
SLB Ltd
SLB
$75B
$1.06M 0.08%
30,720
– –
BVN icon
174
Compañía de Minas Buenaventura
BVN
$8.67B
$1.05M 0.08%
43,306
-10,194
-19% -$191K
WCN
175
Waste Connections
WCN
$42B
$1.01M 0.08%
5,771
– –
5 6
7
8 9

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IHAM
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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.