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 15 of 20

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D2734Z107

Shares:9.1K

Value:$452.3K

% of Portfolio:0.0% ($452.3K/$1.1B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:110.0K

Value:$450.8K

% of Portfolio:0.0% ($450.8K/$1.1B)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:21.9K

Value:$437.6K

% of Portfolio:0.0% ($437.6K/$1.1B)

G16612106

Shares:203.2K

Value:$435.3K

% of Portfolio:0.0% ($435.3K/$1.1B)

LG Display Co., Ltd.

LPL|50186V102

Shares:139.3K

Value:$433.2K

% of Portfolio:0.0% ($433.2K/$1.1B)

Vale S.A.

VALE|91912E105

Shares:42.1K

Value:$420.2K

% of Portfolio:0.0% ($420.2K/$1.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:829

Value:$410.6K

% of Portfolio:0.0% ($410.6K/$1.1B)

ROYAL GOLD INC

RGLD|780287108

Shares:2.5K

Value:$408.8K

% of Portfolio:0.0% ($408.8K/$1.1B)

37636P108

Shares:4.7K

Value:$404.0K

% of Portfolio:0.0% ($404.0K/$1.1B)

E41222113

Shares:14.6K

Value:$387.9K

% of Portfolio:0.0% ($387.9K/$1.1B)

B2GOLD CORP

BTG|11777Q209

Shares:135.0K

Value:$384.8K

% of Portfolio:0.0% ($384.8K/$1.1B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.4K

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$1.1B)

RTX Corp

RTX|75513E101

Shares:2.8K

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$1.1B)

771195104

Shares:9.0K

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$1.1B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.9K

Value:$367.2K

% of Portfolio:0.0% ($367.2K/$1.1B)

009063207

Shares:60.7K

Value:$364.0K

% of Portfolio:0.0% ($364.0K/$1.1B)

KOREA ELECTRIC POWER CORP

KEP|500631106

Shares:48.2K

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$1.1B)

ILLUMINA, INC.

ILMN|452327109

Shares:4.5K

Value:$357.0K

% of Portfolio:0.0% ($357.0K/$1.1B)

CLEAN HARBORS INC

CLH|184496107

Shares:1.8K

Value:$356.8K

% of Portfolio:0.0% ($356.8K/$1.1B)

H3816Q102

Shares:3.3K

Value:$353.7K

% of Portfolio:0.0% ($353.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipD2734Z107)✕	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$452.3K	0.0% ($452.3K/$1.1B)	QoQ NEW(+$452.3K) YoY-
PROSPECT CAPITAL CORP(PSECcusip74348T102)	110.0K	QoQ NEW(+110.0K) YoY-	All Managers (Combined)	$450.8K	0.0% ($450.8K/$1.1B)	QoQ NEW(+$450.8K) YoY-
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	21.9K	QoQ NEW(+21.9K) YoY-	All Managers (Combined)	$437.6K	0.0% ($437.6K/$1.1B)	QoQ NEW(+$437.6K) YoY-
(cusipG16612106)✕	203.2K	QoQ +1.59% (+3.2K) YoY-	All Managers (Combined)	$435.3K	0.0% ($435.3K/$1.1B)	QoQ +20.68% (+$74.6K) YoY-
LG Display Co., Ltd.(LPLcusip50186V102)	139.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$433.2K	0.0% ($433.2K/$1.1B)	QoQ +1.30% (+$5.6K) YoY-
Vale S.A.(VALEcusip91912E105)	42.1K	QoQ -12.25% (-5.9K) YoY-	All Managers (Combined)	$420.2K	0.0% ($420.2K/$1.1B)	QoQ -1.27% (-$5.4K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	829	QoQ NEW(+829) YoY-	All Managers (Combined)	$410.6K	0.0% ($410.6K/$1.1B)	QoQ NEW(+$410.6K) YoY-
ROYAL GOLD INC(RGLDcusip780287108)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$408.8K	0.0% ($408.8K/$1.1B)	QoQ +24.01% (+$79.2K) YoY-
(cusip37636P108)✕	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$404.0K	0.0% ($404.0K/$1.1B)	QoQ -1.29% (-$5.3K) YoY-
(cusipE41222113)✕	14.6K	QoQ +54.07% (+5.1K) YoY-	All Managers (Combined)	$387.9K	0.0% ($387.9K/$1.1B)	QoQ +90.04% (+$183.8K) YoY-
B2GOLD CORP(BTGcusip11777Q209)	135.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$384.8K	0.0% ($384.8K/$1.1B)	QoQ +16.80% (+$55.4K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$376.0K	0.0% ($376.0K/$1.1B)	QoQ +23.93% (+$72.6K) YoY-
RTX Corp(RTXcusip75513E101)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$371.0K	0.0% ($371.0K/$1.1B)	QoQ +14.46% (+$46.9K) YoY-
(cusip771195104)✕	9.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$370.4K	0.0% ($370.4K/$1.1B)	QoQ +17.97% (+$56.4K) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	2.9K	QoQ -20.00% (-726) YoY-	All Managers (Combined)	$367.2K	0.0% ($367.2K/$1.1B)	QoQ -42.61% (-$272.6K) YoY-
(cusip009063207)✕	60.7K	QoQ -2.46% (-1.5K) YoY-	All Managers (Combined)	$364.0K	0.0% ($364.0K/$1.1B)	QoQ -4.22% (-$16.0K) YoY-
KOREA ELECTRIC POWER CORP(KEPcusip500631106)	48.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$357.2K	0.0% ($357.2K/$1.1B)	QoQ +7.70% (+$25.5K) YoY-
ILLUMINA, INC.(ILMNcusip452327109)	4.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$357.0K	0.0% ($357.0K/$1.1B)	QoQ -40.62% (-$244.3K) YoY-
CLEAN HARBORS INC(CLHcusip184496107)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$356.8K	0.0% ($356.8K/$1.1B)	QoQ -14.35% (-$59.8K) YoY-
(cusipH3816Q102)✕	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$353.7K	0.0% ($353.7K/$1.1B)	QoQ NEW(+$353.7K) YoY-