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 19 of 20

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499113108

Shares:8.0K

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$1.1B)

Equinox Gold Corp.

EQX|29446Y502

Shares:10.0K

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$1.1B)

675222103

Shares:20.0K

Value:$66.8K

% of Portfolio:0.0% ($66.8K/$1.1B)

601137102

Shares:2.5K

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$1.1B)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:4.5K

Value:$66.1K

% of Portfolio:0.0% ($66.1K/$1.1B)

Ivanhoe Electric Inc.

IE|46578C108

Shares:10.6K

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$1.1B)

NIO Inc.

NIO|62914V106

Shares:15.4K

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$1.1B)

FORTUNA MINING CORP.

FSM|349942102

Shares:8.0K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$1.1B)

DAQO NEW ENERGY CORP.

DQ|23703Q203

Shares:2.5K

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$1.1B)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:1.7K

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$1.1B)

Enel Chile S.A.

ENIC|29278D105

Shares:8.0K

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$1.1B)

New Gold Inc. /FI

NGD|644535106

Shares:7.0K

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$1.1B)

PLUG POWER INC

PLUG|72919P202

Shares:18.0K

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$1.1B)

69366X100

Shares:1.8K

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$1.1B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:3.3K

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$1.1B)

Coeur Mining, Inc.

CDE|192108504

Shares:3.0K

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$1.1B)

D1T3RZ100

Shares:375

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$1.1B)

83367Y207

Shares:1.1K

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$1.1B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:374

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$1.1B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1

Value:$181

% of Portfolio:0.0% ($181/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip499113108)✕	8.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$69.0K	0.0% ($69.0K/$1.1B)	QoQ +43.16% (+$20.8K) YoY-
Equinox Gold Corp.(EQXcusip29446Y502)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$68.8K	0.0% ($68.8K/$1.1B)	QoQ +37.05% (+$18.6K) YoY-
(cusip675222103)✕	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$66.8K	0.0% ($66.8K/$1.1B)	QoQ +20.89% (+$11.5K) YoY-
(cusip601137102)✕	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$66.3K	0.0% ($66.3K/$1.1B)	QoQ NEW(+$66.3K) YoY-
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	4.5K	QoQ -81.35% (-19.5K) YoY-	All Managers (Combined)	$66.1K	0.0% ($66.1K/$1.1B)	QoQ -66.44% (-$130.9K) YoY-
Ivanhoe Electric Inc.(IEcusip46578C108)	10.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$61.7K	0.0% ($61.7K/$1.1B)	QoQ -23.04% (-$18.5K) YoY-
NIO Inc.(NIOcusip62914V106)	15.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$58.7K	0.0% ($58.7K/$1.1B)	QoQ -12.61% (-$8.5K) YoY-
FORTUNA MINING CORP.(FSMcusip349942102)	8.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$48.8K	0.0% ($48.8K/$1.1B)	QoQ +42.19% (+$14.5K) YoY-
DAQO NEW ENERGY CORP.(DQcusip23703Q203)	2.5K	QoQ -7.40% (-200) YoY-	All Managers (Combined)	$45.3K	0.0% ($45.3K/$1.1B)	QoQ -13.74% (-$7.2K) YoY-
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.3K	0.0% ($27.3K/$1.1B)	QoQ +18.96% (+$4.4K) YoY-
Enel Chile S.A.(ENICcusip29278D105)	8.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.2K	0.0% ($26.2K/$1.1B)	QoQ +13.54% (+$3.1K) YoY-
New Gold Inc. /FI(NGDcusip644535106)	7.0K	QoQ -76.55% (-23.0K) YoY-	All Managers (Combined)	$26.1K	0.0% ($26.1K/$1.1B)	QoQ -64.93% (-$48.3K) YoY-
PLUG POWER INC(PLUGcusip72919P202)	18.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.3K	0.0% ($24.3K/$1.1B)	QoQ -36.61% (-$14.0K) YoY-
(cusip69366X100)✕	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.2K	0.0% ($22.2K/$1.1B)	QoQ -2.33% (-$532) YoY-
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	3.3K	QoQ -67.23% (-6.7K) YoY-	All Managers (Combined)	$21.9K	0.0% ($21.9K/$1.1B)	QoQ -60.06% (-$33.0K) YoY-
Coeur Mining, Inc.(CDEcusip192108504)	3.0K	QoQ -75.06% (-9.0K) YoY-	All Managers (Combined)	$17.7K	0.0% ($17.7K/$1.1B)	QoQ -74.19% (-$50.9K) YoY-
(cusipD1T3RZ100)✕	375	QoQ NEW(+375) YoY-	All Managers (Combined)	$15.1K	0.0% ($15.1K/$1.1B)	QoQ NEW(+$15.1K) YoY-
(cusip83367Y207)✕	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.5K	0.0% ($13.5K/$1.1B)	QoQ -6.92% (-$1.0K) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	374	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$1.1B)	QoQ +1.51% (+$60) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$181	0.0% ($181/$1.1B)	QoQ -4.73% (-$9) YoY-