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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
(+13%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
390
New
7
Increased
101
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.85M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$4.41M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.54M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.14M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$3.26M |
| 3 |
Groupon
GRPN
|
+$1.79M |
| 4 |
ExxonMobil
XOM
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$55.7B
| $655K | 0.05% |
15,600
| – | – |
|
202
Applied Materials
AMAT
$419B
| $637K | 0.05% |
3,481
+100
| +3% | +$15.8K |
|
203
Dominion Energy
D
$58.8B
| $633K | 0.05% |
11,200
| – | – |
|
204
APA Corp
APA
$12.9B
| $622K | 0.05% |
34,000
+5,630
| +20% | +$97.7K |
|
205
Pan American Silver
PAAS
$20.2B
| $586K | 0.05% |
20,629
| – | – |
|
206
Sixth Street Specialty
TSLX
$1.78B
| $573K | 0.05% |
24,084
+1,038
| +5% | +$22.8K |
|
207
Illumina
ILMN
$29.3B
| $572K | 0.05% |
6,000
+1,500
| +33% | +$122K |
|
208
Becton Dickinson
BDX
$48.8B
| $569K | 0.05% |
3,305
| – | – |
|
209
Kinder Morgan
KMI
$69.7B
| $557K | 0.05% |
18,960
| – | – |
|
210
Zimmer Biomet
ZBH
$18.8B
| $556K | 0.05% |
6,100
| – | – |
|
211
Vodafone
VOD
$37B
| $552K | 0.05% |
51,807
+42,307
| +445% | +$410K |
|
212
POSCO
PKX
$17B
| $552K | 0.05% |
11,380
| – | – |
|
213
Markel Group
MKL
$23.2B
| $549K | 0.05% |
275
| – | – |
|
214
Ambev
ABEV
$46.5B
| $534K | 0.04% |
221,750
| – | – |
|
215
Trip.com Group
TCOM
$29.1B
| $507K | 0.04% |
8,643
+1,043
| +14% | +$62.7K |
|
216
Diageo
DEO
$51.6B
| $489K | 0.04% |
4,850
| – | – |
|
217
B2Gold
BTG
$5.45B
| $487K | 0.04% |
135,000
| – | – |
|
218
First Solar
FSLR
$26.2B
| $481K | 0.04% |
2,904
| – | – |
|
219
LG Display
LPL
$3.24B
| $476K | 0.04% |
139,278
| – | – |
|
220
Royal Gold
RGLD
$18.5B
| $445K | 0.04% |
2,500
| – | – |
|
221
Devon Energy
DVN
$49.7B
| $442K | 0.04% |
13,900
| – | – |
|
222
Clean Harbors
CLH
$16.2B
| $418K | 0.03% |
1,810
| – | – |
|
223
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $410K | 0.03% |
21,922
| – | – |
|
224
Vale
VALE
$62.6B
| $409K | 0.03% |
42,100
| – | – |
|
225
Telkom Indonesia
TLK
$14.8B
| $403K | 0.03% |
23,800
| – | – |
|
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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.