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 11 of 20

Sort by:

Wheaton Precious Metals Corp.

WPM|962879102

Shares:17.0K

Value:$1.3M

05606L100

Shares:12.8K

Value:$1.3M

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:30.7K

Value:$1.3M

433921103

Shares:856.0K

Value:$1.2M

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:5.1K

Value:$1.2M

168919108

Shares:69.6K

Value:$1.2M

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:170.8K

Value:$1.2M

631512209

Shares:24.0K

Value:$1.2M

F01764103

Shares:6.2K

Value:$1.2M

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:82.0K

Value:$1.2M

HALLIBURTON CO

HAL|406216101

Shares:44.9K

Value:$1.1M

Elevance Health, Inc.

ELV|036752103

Shares:2.6K

Value:$1.1M

Waste Connections, Inc.

WCN|94106B101

Shares:5.8K

Value:$1.1M

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:17.9K

Value:$1.1M

Baidu, Inc.

BIDU|056752108

Shares:11.4K

Value:$1.0M

34460G106

Shares:260.7K

Value:$1.0M

NOVO NORDISK A S

NVO|670100205

Shares:14.9K

Value:$1.0M

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.6K

Value:$1.0M

F4035A557

Shares:3.9K

Value:$1.0M

F61824870

Shares:29.1K

Value:$1.0M

Instrument	Shares		Other Manager	Value
Wheaton Precious Metals Corp.(WPMcusip962879102)	17.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	QoQ +38.03% (+$364.7K) YoY-
(cusip05606L100)✕	12.8K	QoQ +64.10% (+5.0K) YoY-	All Managers (Combined)	$1.3M	QoQ +144.64% (+$766.9K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	30.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	QoQ +9.02% (+$106.3K) YoY-
(cusip433921103)✕	856.0K	QoQ +18.53% (-133.8K) YoY-	All Managers (Combined)	$1.2M	QoQ -39.69% (-$816.9K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	QoQ +14.88% (+$160.0K) YoY-
(cusip168919108)✕	69.6K	QoQ -15.63% (-12.9K) YoY-	All Managers (Combined)	$1.2M	QoQ -9.44% (-$128.2K) YoY-
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	170.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	QoQ +10.16% (+$112.7K) YoY-
(cusip631512209)✕	24.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	QoQ +13.63% (+$143.5K) YoY-
(cusipF01764103)✕	6.2K	QoQ -9.70% (-662) YoY-	All Managers (Combined)	$1.2M	QoQ +5.22% (-$57.9K) YoY-
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	82.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	QoQ -18.89% (-$271.4K) YoY-
HALLIBURTON CO(HALcusip406216101)	44.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	QoQ -6.69% (-$81.7K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	QoQ +17.90% (+$171.8K) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	5.8K	QoQ +3.05% (+171) YoY-	All Managers (Combined)	$1.1M	QoQ +17.23% (+$165.6K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	17.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	QoQ +7.83% (+$79.3K) YoY-
Baidu, Inc.(BIDUcusip056752108)	11.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	QoQ +9.15% (+$88.0K) YoY-
(cusip34460G106)✕	260.7K	QoQ +1.38% (+3.6K) YoY-	All Managers (Combined)	$1.0M	QoQ +26.57% (+$220.1K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	14.9K	QoQ +15.45% (-2.0K) YoY-	All Managers (Combined)	$1.0M	QoQ -6.79% (-$75.7K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	QoQ -10.96% (-$127.3K) YoY-
(cusipF4035A557)✕	3.9K	QoQ -5.53% (-231) YoY-	All Managers (Combined)	$1.0M	QoQ +12.53% (-$115.0K) YoY-
(cusipF61824870)✕	29.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	QoQ +6.55% (+$62.7K) YoY-