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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$51.2M 3.89%
76,800
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$36.8M 2.8%
193,976
– –
NVDA icon
3
NVIDIA
NVDA
$4.6T
$26M 1.98%
139,407
-15,489
-10% -$2.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$23.1M 1.76%
38,486
+517
+1% +$296K
MSFT icon
5
Microsoft
MSFT
$2.9T
$20.8M 1.59%
40,247
-1,540
-4% -$786K
AMZN icon
6
Amazon
AMZN
$2.44T
$18.4M 1.4%
83,786
-330
-0.4% -$74.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$18.1M 1.38%
27,000
– –
AMD icon
8
Advanced Micro Devices
AMD
$700B
$17.3M 1.32%
106,807
+4,101
+4% +$662K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.45B
$16.8M 1.28%
116,115
– –
AAPL icon
10
Apple
AAPL
$4.97T
$16.1M 1.23%
63,268
-5,605
-8% -$1.27M
KSPI icon
11
Kaspi.kz JSC
KSPI
$16.6B
$15.2M 1.16%
185,837
+17,423
+10% +$1.53M
JPM icon
12
JPMorgan Chase
JPM
$916B
$15.2M 1.15%
48,059
-1,089
-2% -$324K
AVGO icon
13
Broadcom
AVGO
$1.76T
$14.3M 1.09%
43,366
-2,238
-5% -$687K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$11.5M 0.87%
47,190
-1,105
-2% -$232K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$11.5M 0.87%
47,120
-11,693
-20% -$2.45M
V icon
16
Visa
V
$701B
$11.1M 0.85%
32,545
+686
+2% +$237K
AXP icon
17
American Express
AXP
$224B
$10.5M 0.8%
31,592
-474
-1% -$151K
TSM icon
18
TSMC
TSM
$1.94T
$10.3M 0.78%
36,739
+748
+2% +$183K
DIS icon
19
Walt Disney
DIS
$171B
$9.82M 0.75%
85,756
-7,826
-8% -$922K
IBM icon
20
IBM
IBM
$213B
$9.63M 0.73%
34,138
-5
-0% -$1.31K
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.22B
$9.58M 0.73%
619,000
– –
MA icon
22
Mastercard
MA
$498B
$9.38M 0.71%
16,495
-208
-1% -$119K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$9.11M 0.69%
12,410
+46
+0.4% +$34.2K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.09M 0.69%
137,900
– –
PEP icon
25
PepsiCo
PEP
$196B
$9M 0.68%
64,075
+11,072
+21% +$1.58M
1
2 3 4 5

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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.