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 • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 20

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X5688A109

Shares:108.3K

Value:$999.8K

% of Portfolio:0.1% ($999.8K/$1.1B)

Medtronic plc

MDT|G5960L103

Shares:11.1K

Value:$997.4K

% of Portfolio:0.1% ($997.4K/$1.1B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:65.4K

Value:$989.4K

% of Portfolio:0.1% ($989.4K/$1.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:4.1K

Value:$983.2K

% of Portfolio:0.1% ($983.2K/$1.1B)

Xylem Inc.

XYL|98419M100

Shares:8.0K

Value:$949.7K

% of Portfolio:0.1% ($949.7K/$1.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.1K

Value:$946.9K

% of Portfolio:0.1% ($946.9K/$1.1B)

F3832Y172

Shares:16.8K

Value:$942.4K

% of Portfolio:0.1% ($942.4K/$1.1B)

G7493L105

Shares:18.8K

Value:$939.9K

% of Portfolio:0.1% ($939.9K/$1.1B)

DEERE & CO

DE|244199105

Shares:2.0K

Value:$938.7K

% of Portfolio:0.1% ($938.7K/$1.1B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:35.0K

Value:$935.9K

% of Portfolio:0.1% ($935.9K/$1.1B)

H0010V101

Shares:17.9K

Value:$915.3K

% of Portfolio:0.1% ($915.3K/$1.1B)

T9T23L642

Shares:16.2K

Value:$900.9K

% of Portfolio:0.1% ($900.9K/$1.1B)

CEMEX SAB DE CV

CX|151290889

Shares:159.2K

Value:$893.0K

% of Portfolio:0.1% ($893.0K/$1.1B)

KT CORP

KT|48268K101

Shares:49.5K

Value:$876.6K

% of Portfolio:0.1% ($876.6K/$1.1B)

American Water Works Company, Inc.

AWK|030420103

Shares:5.9K

Value:$870.4K

% of Portfolio:0.1% ($870.4K/$1.1B)

FRANCO NEVADA Corp

FNV|351858105

Shares:5.5K

Value:$860.3K

% of Portfolio:0.1% ($860.3K/$1.1B)

Toll Brothers, Inc.

TOL|889478103

Shares:8.1K

Value:$855.3K

% of Portfolio:0.1% ($855.3K/$1.1B)

ENBRIDGE INC

ENB|29250N105

Shares:19.0K

Value:$842.9K

% of Portfolio:0.1% ($842.9K/$1.1B)

T55067101

Shares:164.4K

Value:$841.8K

% of Portfolio:0.1% ($841.8K/$1.1B)

G1510J102

Shares:20.4K

Value:$840.2K

% of Portfolio:0.1% ($840.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipX5688A109)✕	108.3K	QoQ +8.63% (-8.6K) YoY-	All Managers (Combined)	$999.8K	0.1% ($999.8K/$1.1B)	QoQ -20.05% (-$250.8K) YoY-
Medtronic plc(MDTcusipG5960L103)	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$997.4K	0.1% ($997.4K/$1.1B)	QoQ NEW(+$997.4K) YoY-
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	65.4K	QoQ NEW(+65.4K) YoY-	All Managers (Combined)	$989.4K	0.1% ($989.4K/$1.1B)	QoQ NEW(+$989.4K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$983.2K	0.1% ($983.2K/$1.1B)	QoQ +20.36% (+$166.4K) YoY-
Xylem Inc.(XYLcusip98419M100)	8.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$949.7K	0.1% ($949.7K/$1.1B)	QoQ +2.96% (+$27.3K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$946.9K	0.1% ($946.9K/$1.1B)	QoQ +14.72% (+$121.6K) YoY-
(cusipF3832Y172)✕	16.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$942.4K	0.1% ($942.4K/$1.1B)	QoQ +11.08% (+$94.0K) YoY-
(cusipG7493L105)✕	18.8K	QoQ -9.69% (-2.0K) YoY-	All Managers (Combined)	$939.9K	0.1% ($939.9K/$1.1B)	QoQ -0.56% (-$5.3K) YoY-
DEERE & CO(DEcusip244199105)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$938.7K	0.1% ($938.7K/$1.1B)	QoQ +10.77% (+$91.3K) YoY-
ALAMOS GOLD INC(AGI.TOcusip011532108)	35.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$935.9K	0.1% ($935.9K/$1.1B)	QoQ +45.01% (+$290.5K) YoY-
(cusipH0010V101)✕	17.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$915.3K	0.1% ($915.3K/$1.1B)	QoQ -5.43% (-$52.6K) YoY-
(cusipT9T23L642)✕	16.2K	QoQ NEW(+16.2K) YoY-	All Managers (Combined)	$900.9K	0.1% ($900.9K/$1.1B)	QoQ NEW(+$900.9K) YoY-
CEMEX SAB DE CV(CXcusip151290889)	159.2K	QoQ -13.57% (-25.0K) YoY-	All Managers (Combined)	$893.0K	0.1% ($893.0K/$1.1B)	QoQ -14.03% (-$145.8K) YoY-
KT CORP(KTcusip48268K101)	49.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$876.6K	0.1% ($876.6K/$1.1B)	QoQ +14.11% (+$108.4K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	5.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$870.4K	0.1% ($870.4K/$1.1B)	QoQ +18.49% (+$135.9K) YoY-
FRANCO NEVADA Corp(FNVcusip351858105)	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$860.3K	0.1% ($860.3K/$1.1B)	QoQ +33.99% (+$218.2K) YoY-
Toll Brothers, Inc.(TOLcusip889478103)	8.1K	QoQ +9.45% (-700) YoY-	All Managers (Combined)	$855.3K	0.1% ($855.3K/$1.1B)	QoQ -8.23% (-$76.8K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	19.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$842.9K	0.1% ($842.9K/$1.1B)	QoQ +4.43% (+$35.8K) YoY-
(cusipT55067101)✕	164.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$841.8K	0.1% ($841.8K/$1.1B)	QoQ +27.95% (+$183.9K) YoY-
(cusipG1510J102)✕	20.4K	QoQ -19.20% (-4.9K) YoY-	All Managers (Combined)	$840.2K	0.1% ($840.2K/$1.1B)	QoQ -7.89% (-$72.0K) YoY-