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 17 of 20

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03073E105

Shares:910

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$1.1B)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:2.7K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$1.1B)

GRACO INC

GGG|384109104

Shares:2.9K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$1.1B)

93114W107

Shares:8.9K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$1.1B)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:39.5K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$1.1B)

SK TELECOM CO LTD

SKM|78440P306

Shares:11.3K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$1.1B)

KINROSS GOLD CORP

KGC|496902404

Shares:18.6K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$1.1B)

KELLANOVA

K|487836108

Shares:2.8K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$1.1B)

F8591M517

Shares:5.0K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$1.1B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:6.5K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$1.1B)

BlackRock, Inc.

BLK|09290D101

Shares:230

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$1.1B)

52989T102

Shares:4.0K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$1.1B)

Aptiv PLC

APTV|G3265R107

Shares:3.4K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$1.1B)

83404D109

Shares:7.6K

Value:$191.7K

% of Portfolio:0.0% ($191.7K/$1.1B)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:2.7K

Value:$190.4K

% of Portfolio:0.0% ($190.4K/$1.1B)

251566105

Shares:5.0K

Value:$185.3K

% of Portfolio:0.0% ($185.3K/$1.1B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.0K

Value:$173.9K

% of Portfolio:0.0% ($173.9K/$1.1B)

KROGER CO

KR|501044101

Shares:2.5K

Value:$169.2K

% of Portfolio:0.0% ($169.2K/$1.1B)

464287234

EEM|464287234

Shares:3.7K

Value:$163.4K

% of Portfolio:0.0% ($163.4K/$1.1B)

EVERSOURCE ENERGY

ES|30040W108

Shares:2.6K

Value:$161.5K

% of Portfolio:0.0% ($161.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03073E105)✕	910	QoQ NEW(+910) YoY-	All Managers (Combined)	$253.1K	0.0% ($253.1K/$1.1B)	QoQ NEW(+$253.1K) YoY-
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	2.7K	QoQ -21.73% (-739) YoY-	All Managers (Combined)	$249.8K	0.0% ($249.8K/$1.1B)	QoQ -24.60% (-$81.5K) YoY-
GRACO INC(GGGcusip384109104)	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$245.5K	0.0% ($245.5K/$1.1B)	QoQ -0.92% (-$2.3K) YoY-
(cusip93114W107)✕	8.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$245.2K	0.0% ($245.2K/$1.1B)	QoQ +4.35% (+$10.2K) YoY-
NOMURA HOLDINGS INC(NMRcusip65535H208)	39.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$242.9K	0.0% ($242.9K/$1.1B)	QoQ +6.21% (+$14.2K) YoY-
SK TELECOM CO LTD(SKMcusip78440P306)	11.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$240.2K	0.0% ($240.2K/$1.1B)	QoQ +1.04% (+$2.5K) YoY-
KINROSS GOLD CORP(KGCcusip496902404)	18.6K	QoQ -60.49% (-28.4K) YoY-	All Managers (Combined)	$234.1K	0.0% ($234.1K/$1.1B)	QoQ -46.26% (-$201.6K) YoY-
KELLANOVA(Kcusip487836108)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$231.0K	0.0% ($231.0K/$1.1B)	QoQ +1.87% (+$4.3K) YoY-
(cusipF8591M517)✕	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$223.9K	0.0% ($223.9K/$1.1B)	QoQ +59.35% (+$83.4K) YoY-
BAXTER INTERNATIONAL INC(BAXcusip071813109)	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$220.8K	0.0% ($220.8K/$1.1B)	QoQ +17.38% (+$32.7K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	230	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$217.7K	0.0% ($217.7K/$1.1B)	QoQ -7.67% (-$18.1K) YoY-
(cusip52989T102)✕	4.0K	QoQ -87.09% (-27.0K) YoY-	All Managers (Combined)	$206.4K	0.0% ($206.4K/$1.1B)	QoQ -87.15% (-$1.4M) YoY-
Aptiv PLC(APTVcusipG3265R107)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$200.7K	0.0% ($200.7K/$1.1B)	QoQ -1.62% (-$3.3K) YoY-
(cusip83404D109)✕	7.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$191.7K	0.0% ($191.7K/$1.1B)	QoQ -12.49% (-$27.4K) YoY-
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$190.4K	0.0% ($190.4K/$1.1B)	QoQ +4.50% (+$8.2K) YoY-
(cusip251566105)✕	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$185.3K	0.0% ($185.3K/$1.1B)	QoQ +24.18% (+$36.1K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$173.9K	0.0% ($173.9K/$1.1B)	QoQ +19.42% (+$28.3K) YoY-
KROGER CO(KRcusip501044101)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$169.2K	0.0% ($169.2K/$1.1B)	QoQ +10.69% (+$16.4K) YoY-
(EEMcusip464287234)	3.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$163.4K	0.0% ($163.4K/$1.1B)	QoQ +4.49% (+$7.0K) YoY-
EVERSOURCE ENERGY(EScusip30040W108)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$161.5K	0.0% ($161.5K/$1.1B)	QoQ +8.14% (+$12.2K) YoY-