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

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:90.4K

Value:$9.3M

% of Portfolio:0.9% ($9.3M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:59.4K

Value:$9.2M

% of Portfolio:0.9% ($9.2M/$1.1B)

ELI LILLY & Co

LLY|532457108

Shares:10.4K

Value:$8.6M

% of Portfolio:0.8% ($8.6M/$1.1B)

Walt Disney Co

DIS|254687106

Shares:86.3K

Value:$8.5M

% of Portfolio:0.8% ($8.5M/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:30.9K

Value:$8.3M

% of Portfolio:0.8% ($8.3M/$1.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:73.5K

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:32.6K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$1.1B)

796050888

Shares:8.3K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$1.1B)

F92124100

Shares:125.2K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:37.9K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:65.1K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.1B)

63253R201

Shares:235.2K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:45.8K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.1B)

922042858

VWO|922042858

Shares:165.5K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

46434G103

IEMG|46434G103

Shares:137.9K

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$1.1B)

F9156M108

Shares:27.5K

Value:$7.3M

% of Portfolio:0.7% ($7.3M/$1.1B)

464288224

Shares:619.0K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:44.5K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:12.0K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.1B)

PEPSICO INC

PEP|713448108

Shares:45.6K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	90.4K	QoQ +21.83% (+16.2K) YoY-	All Managers (Combined)	$9.3M	0.9% ($9.3M/$1.1B)	QoQ +3.62% (+$324.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	59.4K	QoQ +15.16% (-7.8K) YoY-	All Managers (Combined)	$9.2M	0.9% ($9.2M/$1.1B)	QoQ -5.92% (-$578.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	10.4K	QoQ -4.93% (-542) YoY-	All Managers (Combined)	$8.6M	0.8% ($8.6M/$1.1B)	QoQ +1.70% (-$144.8K) YoY-
Walt Disney Co(DIScusip254687106)	86.3K	QoQ -1.30% (-1.1K) YoY-	All Managers (Combined)	$8.5M	0.8% ($8.5M/$1.1B)	QoQ -12.52% (-$1.2M) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	30.9K	QoQ +4.83% (-1.4K) YoY-	All Managers (Combined)	$8.3M	0.8% ($8.3M/$1.1B)	QoQ -4.96% (-$434.9K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	73.5K	QoQ -8.67% (-7.0K) YoY-	All Managers (Combined)	$8.2M	0.8% ($8.2M/$1.1B)	QoQ +10.77% (-$800.9K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	32.6K	QoQ -0.77% (-253) YoY-	All Managers (Combined)	$8.1M	0.8% ($8.1M/$1.1B)	QoQ +12.24% (-$883.3K) YoY-
(cusip796050888)✕	8.3K	QoQ +15.66% (+1.1K) YoY-	All Managers (Combined)	$8.1M	0.8% ($8.1M/$1.1B)	QoQ +23.67% (+$1.5M) YoY-
(cusipF92124100)✕	125.2K	QoQ -3.47% (-4.5K) YoY-	All Managers (Combined)	$8.1M	0.8% ($8.1M/$1.1B)	QoQ +12.79% (-$916.3K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	37.9K	QoQ -4.27% (-1.7K) YoY-	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.1B)	QoQ +12.86% (-$904.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	65.1K	QoQ -3.57% (-2.4K) YoY-	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.1B)	QoQ +6.60% (-$479.5K) YoY-
(cusip63253R201)✕	235.2K	QoQ +7.31% (-16.0K) YoY-	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.1B)	QoQ -7.18% (-$594.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	45.8K	QoQ +138.53% (+26.6K) YoY-	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.1B)	QoQ +72.26% (+$3.2M) YoY-
(VWOcusip922042858)	165.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ +2.77% (+$201.9K) YoY-
(IEMGcusip46434G103)	137.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.4M	0.7% ($7.4M/$1.1B)	QoQ +3.35% (+$241.3K) YoY-
(cusipF9156M108)✕	27.5K	QoQ -9.91% (-3.0K) YoY-	All Managers (Combined)	$7.3M	0.7% ($7.3M/$1.1B)	QoQ +66.86% (-$2.9M) YoY-
(cusip464288224)✕	619.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.1M	0.7% ($7.1M/$1.1B)	QoQ +0.35% (+$24.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	44.5K	QoQ -0.56% (-254) YoY-	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.1B)	QoQ -18.42% (-$1.6M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	12.0K	QoQ +8.25% (+916) YoY-	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.1B)	QoQ +6.56% (+$426.4K) YoY-
PEPSICO INC(PEPcusip713448108)	45.6K	QoQ -1.56% (-727) YoY-	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ -2.94% (-$207.3K) YoY-