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

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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

Shares:23.8K

Value:$351.5K

Yum China Holdings, Inc.

YUMC|98850P109

Shares:6.8K

Value:$351.4K

G76225104

Shares:36.3K

Value:$350.9K

F9686M107

Shares:10.0K

Value:$343.4K

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:29.1K

Value:$338.1K

67401P405

Shares:20.9K

Value:$321.2K

G52654103

Shares:4.0K

Value:$320.8K

16950T102

Shares:10.6K

Value:$314.3K

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:20.4K

Value:$313.5K

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:3.2K

Value:$312.3K

40052P107

Shares:9.0K

Value:$312.0K

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:19.8K

Value:$306.1K

New Mountain Finance Corp

NMFC|647551100

Shares:26.7K

Value:$294.2K

MidCap Financial Investment Corp

MFIC|03761U502

Shares:22.7K

Value:$292.2K

F0259M475

Shares:13.0K

Value:$285.9K

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:12.6K

Value:$281.9K

TAPESTRY, INC.

TPR|876030107

Shares:4.0K

Value:$281.6K

Kayne Anderson BDC, Inc.

KBDC|48662X105

Shares:17.2K

Value:$279.5K

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.8K

Value:$274.1K

D1882G119

Shares:919

Value:$271.8K

Instrument	Shares		Other Manager	Value
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK(TLKcusip715684106)	23.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$351.5K	QoQ -10.21% (-$40.0K) YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	6.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$351.4K	QoQ +8.07% (+$26.3K) YoY-
(cusipG76225104)✕	36.3K	QoQ NEW(+36.3K) YoY-	All Managers (Combined)	$350.9K	QoQ NEW(+$350.9K) YoY-
(cusipF9686M107)✕	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$343.4K	QoQ +22.46% (+$63.0K) YoY-
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	29.1K	QoQ NEW(+29.1K) YoY-	All Managers (Combined)	$338.1K	QoQ NEW(+$338.1K) YoY-
(cusip67401P405)✕	20.9K	QoQ NEW(+20.9K) YoY-	All Managers (Combined)	$321.2K	QoQ NEW(+$321.2K) YoY-
(cusipG52654103)✕	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$320.8K	QoQ +10.05% (+$29.3K) YoY-
(cusip16950T102)✕	10.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$314.3K	QoQ +17.43% (+$46.7K) YoY-
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	20.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$313.5K	QoQ -30.26% (-$136.1K) YoY-
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	3.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$312.3K	QoQ +14.14% (+$38.7K) YoY-
(cusip40052P107)✕	9.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$312.0K	QoQ +8.00% (+$23.1K) YoY-
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	19.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$306.1K	QoQ +6.69% (+$19.2K) YoY-
New Mountain Finance Corp(NMFCcusip647551100)	26.7K	QoQ NEW(+26.7K) YoY-	All Managers (Combined)	$294.2K	QoQ NEW(+$294.2K) YoY-
MidCap Financial Investment Corp(MFICcusip03761U502)	22.7K	QoQ NEW(+22.7K) YoY-	All Managers (Combined)	$292.2K	QoQ NEW(+$292.2K) YoY-
(cusipF0259M475)✕	13.0K	QoQ -26.33% (-4.6K) YoY-	All Managers (Combined)	$285.9K	QoQ -27.18% (-$106.8K) YoY-
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	12.6K	QoQ NEW(+12.6K) YoY-	All Managers (Combined)	$281.9K	QoQ NEW(+$281.9K) YoY-
TAPESTRY, INC.(TPRcusip876030107)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$281.6K	QoQ +7.77% (+$20.3K) YoY-
Kayne Anderson BDC, Inc.(KBDCcusip48662X105)	17.2K	QoQ NEW(+17.2K) YoY-	All Managers (Combined)	$279.5K	QoQ NEW(+$279.5K) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$274.1K	QoQ -6.76% (-$19.9K) YoY-
(cusipD1882G119)✕	919	QoQ NEW(+919) YoY-	All Managers (Combined)	$271.8K	QoQ NEW(+$271.8K) YoY-