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 13 of 20

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BUENAVENTURA MINING CO INC

BVN|204448104

Shares:53.5K

Value:$836.2K

% of Portfolio:0.1% ($836.2K/$1.1B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:57.9K

Value:$830.3K

% of Portfolio:0.1% ($830.3K/$1.1B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:6.0K

Value:$826.6K

% of Portfolio:0.1% ($826.6K/$1.1B)

Hercules Capital, Inc.

HTGC|427096508

Shares:42.8K

Value:$821.2K

% of Portfolio:0.1% ($821.2K/$1.1B)

455807107

Shares:56.5K

Value:$802.3K

% of Portfolio:0.1% ($802.3K/$1.1B)

LINDE PLC

LIN|G54950103

Shares:1.7K

Value:$800.4K

% of Portfolio:0.1% ($800.4K/$1.1B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:2.9K

Value:$783.1K

% of Portfolio:0.1% ($783.1K/$1.1B)

CVS HEALTH Corp

CVS|126650100

Shares:11.5K

Value:$779.1K

% of Portfolio:0.1% ($779.1K/$1.1B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:15.6K

Value:$770.0K

% of Portfolio:0.1% ($770.0K/$1.1B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:4.5K

Value:$761.4K

% of Portfolio:0.1% ($761.4K/$1.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.3K

Value:$757.0K

% of Portfolio:0.1% ($757.0K/$1.1B)

02390A101

Shares:51.6K

Value:$733.6K

% of Portfolio:0.1% ($733.6K/$1.1B)

G5689U103

Shares:4.9K

Value:$723.0K

% of Portfolio:0.1% ($723.0K/$1.1B)

AngloGold Ashanti PLC

AU|G0378L100

Shares:19.0K

Value:$705.3K

% of Portfolio:0.1% ($705.3K/$1.1B)

06426M104

Shares:45.5K

Value:$692.5K

% of Portfolio:0.1% ($692.5K/$1.1B)

PENTAIR plc

PNR|G7S00T104

Shares:7.9K

Value:$691.1K

% of Portfolio:0.1% ($691.1K/$1.1B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:6.1K

Value:$690.4K

% of Portfolio:0.1% ($690.4K/$1.1B)

T9471R100

Shares:75.0K

Value:$678.6K

% of Portfolio:0.1% ($678.6K/$1.1B)

F5879X108

Shares:5.3K

Value:$664.5K

% of Portfolio:0.1% ($664.5K/$1.1B)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

Shares:16.9K

Value:$663.8K

% of Portfolio:0.1% ($663.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BUENAVENTURA MINING CO INC(BVNcusip204448104)	53.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$836.2K	0.1% ($836.2K/$1.1B)	QoQ +35.67% (+$219.9K) YoY-
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	57.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$830.3K	0.1% ($830.3K/$1.1B)	QoQ +11.50% (+$85.7K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$826.6K	0.1% ($826.6K/$1.1B)	QoQ +16.48% (+$117.0K) YoY-
Hercules Capital, Inc.(HTGCcusip427096508)	42.8K	QoQ NEW(+42.8K) YoY-	All Managers (Combined)	$821.2K	0.1% ($821.2K/$1.1B)	QoQ NEW(+$821.2K) YoY-
(cusip455807107)✕	56.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$802.3K	0.1% ($802.3K/$1.1B)	QoQ +6.92% (+$52.0K) YoY-
LINDE PLC(LINcusipG54950103)	1.7K	QoQ -8.61% (-162) YoY-	All Managers (Combined)	$800.4K	0.1% ($800.4K/$1.1B)	QoQ +1.64% (-$12.9K) YoY-
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$783.1K	0.1% ($783.1K/$1.1B)	QoQ +14.75% (+$100.7K) YoY-
CVS HEALTH Corp(CVScusip126650100)	11.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$779.1K	0.1% ($779.1K/$1.1B)	QoQ +50.92% (+$262.9K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	15.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$770.0K	0.1% ($770.0K/$1.1B)	QoQ -0.10% (-$780) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$761.4K	0.1% ($761.4K/$1.1B)	QoQ +12.15% (+$82.5K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$757.0K	0.1% ($757.0K/$1.1B)	QoQ +0.96% (+$7.2K) YoY-
(cusip02390A101)✕	51.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$733.6K	0.1% ($733.6K/$1.1B)	QoQ -0.62% (-$4.6K) YoY-
(cusipG5689U103)✕	4.9K	QoQ -9.70% (-525) YoY-	All Managers (Combined)	$723.0K	0.1% ($723.0K/$1.1B)	QoQ -5.39% (-$41.2K) YoY-
AngloGold Ashanti PLC(AUcusipG0378L100)	19.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$705.3K	0.1% ($705.3K/$1.1B)	QoQ +60.83% (+$266.8K) YoY-
(cusip06426M104)✕	45.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$692.5K	0.1% ($692.5K/$1.1B)	QoQ +20.69% (+$118.8K) YoY-
PENTAIR plc(PNRcusipG7S00T104)	7.9K	QoQ NEW(+7.9K) YoY-	All Managers (Combined)	$691.1K	0.1% ($691.1K/$1.1B)	QoQ NEW(+$691.1K) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	6.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$690.4K	0.1% ($690.4K/$1.1B)	QoQ +7.14% (+$46.1K) YoY-
(cusipT9471R100)✕	75.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$678.6K	0.1% ($678.6K/$1.1B)	QoQ +14.77% (+$87.4K) YoY-
(cusipF5879X108)✕	5.3K	QoQ -9.70% (-568) YoY-	All Managers (Combined)	$664.5K	0.1% ($664.5K/$1.1B)	QoQ +9.92% (-$60.0K) YoY-
CHUNGHWA TELECOM CO LTD(CHTcusip17133Q502)	16.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$663.8K	0.1% ($663.8K/$1.1B)	QoQ +4.14% (+$26.4K) YoY-