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 14 of 20

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N7163R103

Shares:14.2K

Value:$655.0K

% of Portfolio:0.1% ($655.0K/$1.1B)

LENNAR CORP /NEW/

LEN|526057104

Shares:5.5K

Value:$631.3K

% of Portfolio:0.1% ($631.3K/$1.1B)

DOMINION ENERGY, INC

D|25746U109

Shares:11.2K

Value:$628.0K

% of Portfolio:0.1% ($628.0K/$1.1B)

HASBRO, INC.

HAS|418056107

Shares:10.2K

Value:$627.2K

% of Portfolio:0.1% ($627.2K/$1.1B)

APA Corp

APA|03743Q108

Shares:28.4K

Value:$596.3K

% of Portfolio:0.1% ($596.3K/$1.1B)

BANK BRADESCO

BBD|059460303

Shares:265.6K

Value:$592.3K

% of Portfolio:0.1% ($592.3K/$1.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:19.0K

Value:$540.9K

% of Portfolio:0.1% ($540.9K/$1.1B)

POSCO HOLDINGS INC.

PKX|693483109

Shares:11.4K

Value:$540.9K

% of Portfolio:0.1% ($540.9K/$1.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:117

Value:$539.0K

% of Portfolio:0.1% ($539.0K/$1.1B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:20.6K

Value:$532.8K

% of Portfolio:0.0% ($532.8K/$1.1B)

05462W109

Shares:8.3K

Value:$527.7K

% of Portfolio:0.0% ($527.7K/$1.1B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:13.9K

Value:$519.9K

% of Portfolio:0.0% ($519.9K/$1.1B)

AMBEV S.A.

ABEV|02319V103

Shares:221.8K

Value:$516.7K

% of Portfolio:0.0% ($516.7K/$1.1B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:23.0K

Value:$515.8K

% of Portfolio:0.0% ($515.8K/$1.1B)

MARKEL GROUP INC.

MKL|570535104

Shares:275

Value:$514.1K

% of Portfolio:0.0% ($514.1K/$1.1B)

DIAGEO PLC

DEO|25243Q205

Shares:4.8K

Value:$508.2K

% of Portfolio:0.0% ($508.2K/$1.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.4K

Value:$490.7K

% of Portfolio:0.0% ($490.7K/$1.1B)

438090805

Shares:55.0K

Value:$484.0K

% of Portfolio:0.0% ($484.0K/$1.1B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:7.6K

Value:$483.2K

% of Portfolio:0.0% ($483.2K/$1.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.3K

Value:$471.1K

% of Portfolio:0.0% ($471.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipN7163R103)✕	14.2K	QoQ -20.41% (-3.6K) YoY-	All Managers (Combined)	$655.0K	0.1% ($655.0K/$1.1B)	QoQ -7.74% (-$55.0K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	5.5K	QoQ -31.25% (-2.5K) YoY-	All Managers (Combined)	$631.3K	0.1% ($631.3K/$1.1B)	QoQ -42.13% (-$459.7K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	11.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$628.0K	0.1% ($628.0K/$1.1B)	QoQ +4.10% (+$24.8K) YoY-
HASBRO, INC.(HAScusip418056107)	10.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$627.2K	0.1% ($627.2K/$1.1B)	QoQ +9.98% (+$56.9K) YoY-
APA Corp(APAcusip03743Q108)	28.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$596.3K	0.1% ($596.3K/$1.1B)	QoQ -8.96% (-$58.7K) YoY-
BANK BRADESCO(BBDcusip059460303)	265.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$592.3K	0.1% ($592.3K/$1.1B)	QoQ +16.75% (+$85.0K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	19.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$540.9K	0.1% ($540.9K/$1.1B)	QoQ +4.12% (+$21.4K) YoY-
POSCO HOLDINGS INC.(PKXcusip693483109)	11.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$540.9K	0.1% ($540.9K/$1.1B)	QoQ +9.61% (+$47.5K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	117	QoQ NEW(+117) YoY-	All Managers (Combined)	$539.0K	0.1% ($539.0K/$1.1B)	QoQ NEW(+$539.0K) YoY-
PAN AMERICAN SILVER CORP(PAAScusip697900108)	20.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$532.8K	0.0% ($532.8K/$1.1B)	QoQ +27.74% (+$115.7K) YoY-
(cusip05462W109)✕	8.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$527.7K	0.0% ($527.7K/$1.1B)	QoQ +1.60% (+$8.3K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	13.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$519.9K	0.0% ($519.9K/$1.1B)	QoQ +14.26% (+$64.9K) YoY-
AMBEV S.A.(ABEVcusip02319V103)	221.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$516.7K	0.0% ($516.7K/$1.1B)	QoQ +25.94% (+$106.4K) YoY-
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	23.0K	QoQ NEW(+23.0K) YoY-	All Managers (Combined)	$515.8K	0.0% ($515.8K/$1.1B)	QoQ NEW(+$515.8K) YoY-
MARKEL GROUP INC.(MKLcusip570535104)	275	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$514.1K	0.0% ($514.1K/$1.1B)	QoQ +8.30% (+$39.4K) YoY-
DIAGEO PLC(DEOcusip25243Q205)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$508.2K	0.0% ($508.2K/$1.1B)	QoQ -17.57% (-$108.3K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.4K	QoQ -8.62% (-319) YoY-	All Managers (Combined)	$490.7K	0.0% ($490.7K/$1.1B)	QoQ -18.46% (-$111.1K) YoY-
(cusip438090805)✕	55.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$484.0K	0.0% ($484.0K/$1.1B)	QoQ -21.00% (-$128.7K) YoY-
Trip.com Group Ltd(TCOMcusip89677Q107)	7.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$483.2K	0.0% ($483.2K/$1.1B)	QoQ -7.39% (-$38.6K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	2.3K	QoQ -25.87% (-802) YoY-	All Managers (Combined)	$471.1K	0.0% ($471.1K/$1.1B)	QoQ -33.79% (-$240.5K) YoY-