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,
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  "PYPL",
  "PEP",
  "IEMG",
  "GSBD",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  "PBR",
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  "UNH",
  "AAPL",
  "SPY",
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  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PFE",
  "PG",
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  "VZ",
  "KB",
  "KEYS",
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  "ORA",
  "DGX",
  "REGN",
  "RY",
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  "RSG",
  "IBM",
  "SBUX",
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  "CI",
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  "TD",
  "TM",
  "TMO",
  "UBER",
  null,
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  null,
  null,
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  "HL",
  "MRNA",
  "EQX",
  null,
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  "BTG",
  null,
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  "HR",
  "PKX",
  "CSWC",
  null,
  null,
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  "TSM",
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  "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,
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  null,
  null,
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  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,
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  "BAX",
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  "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 18 of 20

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Moderna, Inc.

MRNA|60770K107

Shares:5.3K

Value:$150.3K

% of Portfolio:0.0% ($150.3K/$1.1B)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:10.0K

Value:$148.7K

% of Portfolio:0.0% ($148.7K/$1.1B)

98260N108

Shares:21.1K

Value:$146.2K

% of Portfolio:0.0% ($146.2K/$1.1B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:2.3K

Value:$142.7K

% of Portfolio:0.0% ($142.7K/$1.1B)

Motorola Solutions, Inc.

MSI|620076307

Shares:325

Value:$142.3K

% of Portfolio:0.0% ($142.3K/$1.1B)

81689T104

Shares:20.7K

Value:$140.3K

% of Portfolio:0.0% ($140.3K/$1.1B)

L98969105

Shares:25.7K

Value:$137.3K

% of Portfolio:0.0% ($137.3K/$1.1B)

HECLA MINING CO/DE/

HL|422704106

Shares:23.0K

Value:$127.9K

% of Portfolio:0.0% ($127.9K/$1.1B)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:7.6K

Value:$127.8K

% of Portfolio:0.0% ($127.8K/$1.1B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:2.0K

Value:$127.6K

% of Portfolio:0.0% ($127.6K/$1.1B)

T7630L105

Shares:2.3K

Value:$125.3K

% of Portfolio:0.0% ($125.3K/$1.1B)

IAMGOLD CORP

IAG|450913108

Shares:20.0K

Value:$125.0K

% of Portfolio:0.0% ($125.0K/$1.1B)

165167735

Shares:1.0K

Value:$111.3K

% of Portfolio:0.0% ($111.3K/$1.1B)

BioNTech SE

BNTX|09075V102

Shares:1.2K

Value:$109.3K

% of Portfolio:0.0% ($109.3K/$1.1B)

X3078L108

Shares:5.8K

Value:$101.5K

% of Portfolio:0.0% ($101.5K/$1.1B)

Energy Transfer LP

ET|29273V100

Shares:5.3K

Value:$99.1K

% of Portfolio:0.0% ($99.1K/$1.1B)

796054203

Shares:3.1K

Value:$98.5K

% of Portfolio:0.0% ($98.5K/$1.1B)

Hanesbrands Inc.

HBI|410345102

Shares:16.0K

Value:$92.3K

% of Portfolio:0.0% ($92.3K/$1.1B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:9.5K

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$1.1B)

Osisko Gold Royalties LTD

OR|68827L101

Shares:4.0K

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Moderna, Inc.(MRNAcusip60770K107)	5.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$150.3K	0.0% ($150.3K/$1.1B)	QoQ -31.81% (-$70.1K) YoY-
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$148.7K	0.0% ($148.7K/$1.1B)	QoQ +12.31% (+$16.3K) YoY-
(cusip98260N108)✕	21.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$146.2K	0.0% ($146.2K/$1.1B)	QoQ +56.52% (+$52.8K) YoY-
Enphase Energy, Inc.(ENPHcusip29355A107)	2.3K	QoQ -9.80% (-250) YoY-	All Managers (Combined)	$142.7K	0.0% ($142.7K/$1.1B)	QoQ -18.51% (-$32.4K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	325	QoQ NEW(+325) YoY-	All Managers (Combined)	$142.3K	0.0% ($142.3K/$1.1B)	QoQ NEW(+$142.3K) YoY-
(cusip81689T104)✕	20.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$140.3K	0.0% ($140.3K/$1.1B)	QoQ +51.67% (+$47.8K) YoY-
(cusipL98969105)✕	25.7K	QoQ NEW(+25.7K) YoY-	All Managers (Combined)	$137.3K	0.0% ($137.3K/$1.1B)	QoQ NEW(+$137.3K) YoY-
HECLA MINING CO/DE/(HLcusip422704106)	23.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$127.9K	0.0% ($127.9K/$1.1B)	QoQ +13.23% (+$14.9K) YoY-
ELDORADO GOLD CORP /FI(EGOcusip284902509)	7.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$127.8K	0.0% ($127.8K/$1.1B)	QoQ +13.11% (+$14.8K) YoY-
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$127.6K	0.0% ($127.6K/$1.1B)	QoQ -47.51% (-$115.5K) YoY-
(cusipT7630L105)✕	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$125.3K	0.0% ($125.3K/$1.1B)	QoQ NEW(+$125.3K) YoY-
IAMGOLD CORP(IAGcusip450913108)	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$125.0K	0.0% ($125.0K/$1.1B)	QoQ +21.12% (+$21.8K) YoY-
(cusip165167735)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$111.3K	0.0% ($111.3K/$1.1B)	QoQ NEW(+$111.3K) YoY-
BioNTech SE(BNTXcusip09075V102)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$109.3K	0.0% ($109.3K/$1.1B)	QoQ -20.08% (-$27.5K) YoY-
(cusipX3078L108)✕	5.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$101.5K	0.0% ($101.5K/$1.1B)	QoQ +6.24% (+$6.0K) YoY-
Energy Transfer LP(ETcusip29273V100)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$99.1K	0.0% ($99.1K/$1.1B)	QoQ NEW(+$99.1K) YoY-
(cusip796054203)✕	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$98.5K	0.0% ($98.5K/$1.1B)	QoQ -23.99% (-$31.1K) YoY-
Hanesbrands Inc.(HBIcusip410345102)	16.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$92.3K	0.0% ($92.3K/$1.1B)	QoQ -29.11% (-$37.9K) YoY-
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	9.5K	QoQ -96.71% (-280.0K) YoY-	All Managers (Combined)	$89.0K	0.0% ($89.0K/$1.1B)	QoQ -96.37% (-$2.4M) YoY-
Osisko Gold Royalties LTD(ORcusip68827L101)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$84.5K	0.0% ($84.5K/$1.1B)	QoQ +16.68% (+$12.1K) YoY-