Generali-Investments-Cee-Investicni-Spolecnost-As

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IAG",
  null,
  "AGI.TO",
  "ITUB",
  null,
  "ACN",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "AU",
  "AIG",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "ARCC",
  "FELE",
  "BIDU",
  "BSX",
  "SBS",
  "LPL",
  "DUK",
  "D",
  "EGO",
  "TLK",
  "EBAY",
  "PSEC",
  "SSL",
  "SPB",
  "EOG",
  "AG",
  "PNR",
  "NMFC",
  "TSLX",
  "MSDL",
  "GILD",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "FMX",
  "FSM",
  "FNV",
  "QCOM",
  "SCCO",
  "ISRG",
  "HSBC",
  "HMC",
  "LEN",
  "AMAT",
  "BKNG",
  "META",
  "IE",
  "KEP",
  "SEDG",
  null,
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "MA",
  null,
  null,
  "MDT",
  "APA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MS",
  "ENPH",
  "EQIX",
  "EXC",
  "GE",
  "HMY",
  "HES",
  "HAS",
  null,
  "NVS",
  "TEVA",
  "OXY",
  "ILMN",
  "KR",
  "ORCL",
  "KHC",
  null,
  "EEM",
  "PYPL",
  "PEP",
  "IEMG",
  "GSBD",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  "NMR",
  "AMGN",
  "ORA",
  "DGX",
  "REGN",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  "SLB",
  null,
  null,
  "SPG",
  null,
  null,
  null,
  null,
  "RTX",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SMFG",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TM",
  "TMO",
  "UBER",
  null,
  "UPS",
  null,
  null,
  "NEM",
  "HL",
  "MRNA",
  "EQX",
  null,
  "VWO",
  "BTG",
  null,
  "CHT",
  "HR",
  "PKX",
  "CSWC",
  null,
  null,
  "GGG",
  "TSM",
  "GFI",
  "FSK",
  "GRPN",
  "VRTX",
  null,
  "K",
  null,
  null,
  "SRPT",
  null,
  "RGLD",
  "HAL",
  "APTV",
  "TOL",
  "AMD",
  "SONY",
  "WAB",
  "F",
  "DEO",
  "WM",
  "FSLR",
  "WCN",
  "CAH",
  "BKR",
  "ENIC",
  "ES",
  "KBDC",
  null,
  null,
  null,
  null,
  null,
  "KT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RACE",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "MSI",
  "NIO",
  "PLUG",
  null,
  null,
  null,
  null,
  null,
  null,
  "HDB",
  "NTES",
  null,
  "ABEV",
  null,
  null,
  "PDD",
  "VLO",
  "VALE",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WPM",
  "YUMC",
  "YUM",
  "XYL",
  "UMC",
  null,
  "GEN",
  "AEM",
  "ET",
  "BIIB",
  "OR",
  "JD",
  "MSCI",
  "KIM",
  "INFY",
  "HST",
  "MKL",
  "SO",
  "TAK",
  "SKM",
  "PSX",
  "TCOM",
  "CRM",
  "SPOT",
  "HBI",
  "MELI",
  "ZBH",
  "PAAS",
  "NGD",
  "PSA",
  "FDX",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BBD",
  "BRK-B",
  "BAX",
  "BDX",
  "BNTX",
  "BMY",
  "CX",
  "CVX",
  "CIG",
  "BVN",
  "CMG",
  "CSCO",
  "CLH",
  "C",
  "KO",
  "CDE",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CVS",
  "DHR",
  "DQ",
  "DELL",
  "DE",
  "DVN",
  "DLR",
  "RSP",
  "VOD",
  "NKE",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 383
Total Value: 1072687789
Accession Number: 0002047540-25-000004
Form Type: 13F-HR
CIK: generali-investments-cee-investicni-spolecnost-as
Manager Name: Generali-Investments-Cee-Investicni-Spolecnost-As

Data Enrichment

70% identified

269 identified114 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

383 positions • $1,072,687.789K total value

383 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 20

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PDD Holdings Inc.

PDD|722304102

Shares:14.0K

Value:$1.7M

KB HOME

KBH|48666K109

Shares:28.5K

Value:$1.7M

PFIZER INC

PFE|717081103

Shares:62.0K

Value:$1.6M

SASOL LTD

SSL|803866300

Shares:367.2K

Value:$1.6M

ASTRAZENECA PLC

AZN|046353108

Shares:21.1K

Value:$1.6M

Baker Hughes Co

BKR|05722G100

Shares:34.8K

Value:$1.5M

SOUTHERN CO

SO|842587107

Shares:16.4K

Value:$1.5M

58533E103

Shares:36.9K

Value:$1.5M

HORTON D R INC /DE/

DHI|23331A109

Shares:11.7K

Value:$1.5M

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:267.8K

Value:$1.5M

B93562120

Shares:8.3K

Value:$1.5M

EXELON CORP

EXC|30161N101

Shares:31.6K

Value:$1.5M

78392B107

Shares:11.5K

Value:$1.4M

FS KKR Capital Corp

FSK|302635206

Shares:68.8K

Value:$1.4M

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:811.0K

Value:$1.4M

067901108

Shares:73.1K

Value:$1.4M

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:15.1K

Value:$1.4M

X67925119

Shares:415.2K

Value:$1.4M

Healthcare Realty Trust Inc

HR|42226K105

Shares:81.9K

Value:$1.4M

NOVARTIS AG

NVS|66987V109

Shares:12.0K

Value:$1.3M

Instrument	Shares		Other Manager	Value
PDD Holdings Inc.(PDDcusip722304102)	14.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	QoQ +22.02% (+$299.0K) YoY-
KB HOME(KBHcusip48666K109)	28.5K	QoQ +5.55% (-1.5K) YoY-	All Managers (Combined)	$1.7M	QoQ -6.65% (-$118.0K) YoY-
PFIZER INC(PFEcusip717081103)	62.0K	QoQ -32.77% (-30.2K) YoY-	All Managers (Combined)	$1.6M	QoQ -35.78% (-$874.9K) YoY-
SASOL LTD(SSLcusip803866300)	367.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	QoQ -7.23% (-$121.2K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	21.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	QoQ +12.17% (+$168.4K) YoY-
Baker Hughes Co(BKRcusip05722G100)	34.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	QoQ +7.14% (+$102.0K) YoY-
SOUTHERN CO(SOcusip842587107)	16.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	QoQ +11.69% (+$157.9K) YoY-
(cusip58533E103)✕	36.9K	QoQ -3.61% (-1.4K) YoY-	All Managers (Combined)	$1.5M	QoQ +0.18% (-$2.7K) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	11.7K	QoQ +9.34% (-1.0K) YoY-	All Managers (Combined)	$1.5M	QoQ -0.57% (-$8.7K) YoY-
Itau Unibanco Holding S.A.(ITUBcusip465562106)	267.8K	QoQ +9.99% (+24.3K) YoY-	All Managers (Combined)	$1.5M	QoQ +21.97% (+$265.4K) YoY-
(cusipB93562120)✕	8.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	QoQ -11.45% (-$189.5K) YoY-
EXELON CORP(EXCcusip30161N101)	31.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	QoQ +22.42% (+$266.7K) YoY-
(cusip78392B107)✕	11.5K	QoQ -1.62% (-190) YoY-	All Managers (Combined)	$1.4M	QoQ +7.34% (-$98.8K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	68.8K	QoQ NEW(+68.8K) YoY-	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY-
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	811.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	QoQ -0.56% (-$8.1K) YoY-
(cusip067901108)✕	73.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	QoQ +25.41% (+$288.1K) YoY-
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	15.1K	QoQ +0.72% (+108) YoY-	All Managers (Combined)	$1.4M	QoQ +3.29% (+$45.0K) YoY-
(cusipX67925119)✕	415.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	QoQ +5.23% (+$69.5K) YoY-
Healthcare Realty Trust Inc(HRcusip42226K105)	81.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	QoQ -0.29% (-$4.1K) YoY-
NOVARTIS AG(NVScusip66987V109)	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	QoQ +14.56% (+$170.0K) YoY-