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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
38
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 Miscellaneous 37.97%
2 Technology 16.57%
3 Financials 11.03%
4 Consumer Discretionary 7.76%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$47.5M 3.9%
76,800
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$35.3M 2.9%
193,976
-24,014
-11% -$4.14M
NVDA icon
3
NVIDIA
NVDA
$5.4T
$24.5M 2.01%
154,896
+28,106
+22% +$3.54M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$20.9M 1.72%
37,969
+13,778
+57% +$6.85M
MSFT icon
5
Microsoft
MSFT
$3.65T
$20.8M 1.71%
41,787
-846
-2% -$367K
AMZN icon
6
Amazon
AMZN
$2.72T
$18.5M 1.52%
84,116
+4,265
+5% +$844K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$866B
$16.8M 1.38%
27,000
– –
IBB icon
8
iShares Biotechnology ETF
IBB
$10.4B
$14.7M 1.21%
116,115
+30,115
+35% +$3.7M
AMD icon
9
Advanced Micro Devices
AMD
$851B
$14.6M 1.2%
102,706
+12,355
+14% +$1.35M
KSPI icon
10
Kaspi.kz JSC
KSPI
$19B
$14.3M 1.18%
168,414
+32,256
+24% +$2.75M
JPM icon
11
JPMorgan Chase
JPM
$943B
$14.2M 1.17%
49,148
+637
+1% +$163K
AAPL icon
12
Apple
AAPL
$4.6T
$14.1M 1.16%
68,873
+1,362
+2% +$275K
AVGO icon
13
Broadcom
AVGO
$1.73T
$12.6M 1.03%
45,604
-195
-0.4% -$42.3K
DIS icon
14
Walt Disney
DIS
$180B
$11.6M 0.95%
93,582
+7,316
+8% +$760K
V icon
15
Visa
V
$686B
$11.3M 0.93%
31,859
+1,758
+6% +$613K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.04T
$10.4M 0.85%
58,813
-611
-1% -$100K
AXP icon
17
American Express
AXP
$217B
$10.2M 0.84%
32,066
+1,141
+4% +$321K
IBM icon
18
IBM
IBM
$226B
$10.1M 0.83%
34,143
+1,576
+5% +$406K
MA icon
19
Mastercard
MA
$497B
$9.39M 0.77%
16,703
-399
-2% -$221K
META icon
20
Meta Platforms (Facebook)
META
$1.67T
$9.13M 0.75%
12,364
+348
+3% +$215K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.02T
$8.57M 0.7%
48,295
+3,813
+9% +$630K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$8.28M 0.68%
137,900
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$8.19M 0.67%
165,500
– –
TSM icon
24
TSMC
TSM
$2.26T
$8.15M 0.67%
35,991
+1,542
+4% +$286K
LLY icon
25
Eli Lilly
LLY
$1T
$8.14M 0.67%
10,448
– –
1
2 3 4 5

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PSC
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RCM
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OC
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GWM
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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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

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.