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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
AMX icon
176
America Movil
AMX
$71.2B
$985K 0.07%
46,898
-4,688
-9% -$89.3K
KT icon
177
KT
KT
$8.81B
$965K 0.07%
49,500
– –
FSK icon
178
FS KKR Capital
FSK
$3.44B
$965K 0.07%
64,650
-7,701
-11% -$146K
ENB icon
179
Enbridge
ENB
$112B
$960K 0.07%
19,022
– –
CAH icon
180
Cardinal Health
CAH
$55.4B
$942K 0.07%
6,000
– –
NVO
181
Novo Nordisk
NVO
$209B
$940K 0.07%
16,942
+2,000
+13% +$117K
WM icon
182
Waste Management
WM
$91B
$903K 0.07%
4,090
– –
BBD icon
183
Banco Bradesco
BBD
$36.7B
$898K 0.07%
265,618
– –
LEN icon
184
Lennar Class A
LEN
$21.2B
$882K 0.07%
7,000
– –
PNR icon
185
Pentair
PNR
$11B
$875K 0.07%
7,900
– –
CVS icon
186
CVS Health
CVS
$122B
$867K 0.07%
11,500
– –
DGX icon
187
Quest Diagnostics
DGX
$26.3B
$858K 0.07%
4,500
– –
GBDC icon
188
Golub Capital BDC
GBDC
$3.42B
$844K 0.06%
61,624
-7,006
-10% -$103K
ELV icon
189
Elevance Health
ELV
$85.5B
$840K 0.06%
2,600
– –
LIN icon
190
Linde
LIN
$226B
$839K 0.06%
1,767
-125
-7% -$59.2K
MRSH
191
Marsh
MRSH
$91.5B
$832K 0.06%
4,127
-933
-18% -$192K
APA icon
192
APA Corp
APA
$13.2B
$826K 0.06%
34,000
– –
AWK icon
193
American Water Works
AWK
$26.9B
$821K 0.06%
5,900
– –
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$807K 0.06%
17,900
– –
APP icon
195
Applovin
APP
$116B
$790K 0.06%
+1,100
New +$507K
HAS icon
196
Hasbro
HAS
$13.2B
$774K 0.06%
10,200
– –
CHT icon
197
Chunghwa Telecom
CHT
$33B
$738K 0.06%
16,929
– –
OXY icon
198
Occidental Petroleum
OXY
$55.9B
$737K 0.06%
15,600
– –
LPL icon
199
LG Display
LPL
$3.3B
$727K 0.06%
139,278
– –
D icon
200
Dominion Energy
D
$59.3B
$685K 0.05%
11,200
– –
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 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.