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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
RTX icon
176
RTX Corp
RTX
$301B
$993K 0.08%
6,798
+3,997
+143% +$533K
BIDU icon
177
Baidu
BIDU
$37.1B
$978K 0.08%
11,400
– –
MDT icon
178
Medtronic
MDT
$110B
$968K 0.08%
11,100
– –
ALNY icon
179
Alnylam Pharmaceuticals
ALNY
$28.9B
$946K 0.08%
2,900
– –
WM icon
180
Waste Management
WM
$91.5B
$936K 0.08%
4,090
– –
AGI icon
181
Alamos Gold
AGI
$13B
$930K 0.08%
35,000
– –
AMX icon
182
America Movil
AMX
$71.8B
$925K 0.08%
51,586
– –
FNV icon
183
Franco-Nevada
FNV
$44.6B
$895K 0.07%
5,460
– –
LIN icon
184
Linde
LIN
$226B
$888K 0.07%
1,892
+173
+10% +$79K
BVN icon
185
Compañía de Minas Buenaventura
BVN
$8.27B
$878K 0.07%
53,500
– –
AU icon
186
AngloGold Ashanti
AU
$44.3B
$866K 0.07%
19,000
– –
ENB icon
187
Enbridge
ENB
$113B
$862K 0.07%
19,022
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$131B
$829K 0.07%
17,900
– –
ISRG icon
189
Intuitive Surgical
ISRG
$132B
$824K 0.07%
1,516
+687
+83% +$359K
BBD icon
190
Banco Bradesco
BBD
$37.1B
$821K 0.07%
265,618
– –
AWK icon
191
American Water Works
AWK
$26.8B
$821K 0.07%
5,900
– –
PNR icon
192
Pentair
PNR
$11.2B
$811K 0.07%
7,900
– –
DGX icon
193
Quest Diagnostics
DGX
$26.3B
$808K 0.07%
4,500
– –
CVS icon
194
CVS Health
CVS
$123B
$793K 0.07%
11,500
– –
CHT icon
195
Chunghwa Telecom
CHT
$32.8B
$789K 0.06%
16,929
– –
LEN icon
196
Lennar Class A
LEN
$20.4B
$774K 0.06%
7,000
+1,500
+27% +$163K
HAS icon
197
Hasbro
HAS
$12.9B
$753K 0.06%
10,200
– –
KEP icon
198
Korea Electric Power
KEP
$16B
$686K 0.06%
48,200
– –
SPGI icon
199
S&P Global
SPGI
$119B
$684K 0.06%
+1,297
New +$647K
BKNG icon
200
Booking.com
BKNG
$156B
$677K 0.06%
2,925
– –
6 7
8
9 10

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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.