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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
BKNG icon
201
Booking.com
BKNG
$161B
$653K 0.05%
3,025
+100
+3% +$22.3K
FSLR icon
202
First Solar
FSLR
$26.9B
$640K 0.05%
2,904
– –
ISRG icon
203
Intuitive Surgical
ISRG
$134B
$633K 0.05%
1,416
-100
-7% -$48K
KEP icon
204
Korea Electric Power
KEP
$16B
$629K 0.05%
48,200
– –
MKL icon
205
Markel Group
MKL
$23.2B
$621K 0.05%
325
+50
+18% +$98K
BDX icon
206
Becton Dickinson
BDX
$48.2B
$619K 0.05%
3,305
– –
VOD icon
207
Vodafone
VOD
$37.4B
$601K 0.05%
51,807
– –
ZBH icon
208
Zimmer Biomet
ZBH
$18.4B
$601K 0.05%
6,100
– –
K
209
DELISTED
Kellanova
K
$600K 0.05%
7,318
+4,518
+161% +$359K
TCOM icon
210
Trip.com Group
TCOM
$29.1B
$591K 0.05%
7,863
-780
-9% -$52.1K
SPGI icon
211
S&P Global
SPGI
$120B
$589K 0.04%
1,211
-86
-7% -$46K
HON icon
212
Honeywell
HON
$78B
$589K 0.04%
+2,971
New +$621K
PAAS icon
213
Pan American Silver
PAAS
$21.6B
$572K 0.04%
14,777
-5,852
-28% -$188K
ILMN icon
214
Illumina
ILMN
$28.4B
$570K 0.04%
6,000
– –
IQV icon
215
IQVIA
IQV
$39.3B
$570K 0.04%
+3,000
New +$546K
AIG icon
216
American International
AIG
$41.3B
$565K 0.04%
7,200
+5,200
+260% +$416K
PKX icon
217
POSCO
PKX
$17.5B
$560K 0.04%
11,380
– –
BLK icon
218
Blackrock
BLK
$176B
$548K 0.04%
470
+240
+104% +$268K
KMI icon
219
Kinder Morgan
KMI
$68.7B
$537K 0.04%
18,960
– –
AGI icon
220
Alamos Gold
AGI
$13.9B
$517K 0.04%
14,836
-20,164
-58% -$576K
RGLD icon
221
Royal Gold
RGLD
$19.5B
$501K 0.04%
2,500
– –
ABEV icon
222
Ambev
ABEV
$46.4B
$495K 0.04%
221,750
– –
DVN icon
223
Devon Energy
DVN
$47.3B
$487K 0.04%
13,900
– –
TSLX icon
224
Sixth Street Specialty
TSLX
$1.81B
$485K 0.04%
21,235
-2,849
-12% -$68.5K
DEO icon
225
Diageo
DEO
$53.6B
$463K 0.04%
4,850
– –
7 8
9
10 11

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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.