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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:12.9K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

HDFC BANK LTD

HDB|40415F101

Shares:99.2K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.3K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

E6282J125

Shares:124.3K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:19.3K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$1.1B)

44853H108

Shares:1.2M

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:35.3K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$1.1B)

D6629K109

Shares:165.7K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.1B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:33.0K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:34.4K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:33.4K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

46627J302

Shares:227.0K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

E6165F166

Shares:341.0K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

D24914133

Shares:364.0K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:88.9K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

CATERPILLAR INC

CAT|149123101

Shares:16.3K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:11.0K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

EBAY INC

EBAY|278642103

Shares:76.8K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

NETFLIX INC

NFLX|64110L106

Shares:5.5K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:112.7K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	12.9K	QoQ +10.45% (+1.2K) YoY-	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ +14.36% (+$847.0K) YoY-
HDFC BANK LTD(HDBcusip40415F101)	99.2K	QoQ +167.52% (+62.1K) YoY-	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ +178.33% (+$4.2M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.3K	QoQ -11.06% (-1.5K) YoY-	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ +4.49% (-$282.8K) YoY-
(cusipE6282J125)✕	124.3K	QoQ +2.35% (-2.9K) YoY-	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ -1.16% (-$72.7K) YoY-
MCDONALDS CORP(MCDcusip580135101)	19.3K	QoQ +0.16% (+32) YoY-	All Managers (Combined)	$6.0M	0.6% ($6.0M/$1.1B)	QoQ +7.93% (+$443.9K) YoY-
(cusip44853H108)✕	1.2M	QoQ -0.08% (-1.0K) YoY-	All Managers (Combined)	$6.0M	0.6% ($6.0M/$1.1B)	QoQ +18.22% (-$918.2K) YoY-
CHEVRON CORP(CVXcusip166764100)	35.3K	QoQ -2.82% (-1.0K) YoY-	All Managers (Combined)	$5.9M	0.6% ($5.9M/$1.1B)	QoQ +12.23% (-$643.4K) YoY-
(cusipD6629K109)✕	165.7K	QoQ NEW(+165.7K) YoY-	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.1B)	QoQ NEW(+$5.9M) YoY-
TOYOTA MOTOR CORP/(TMcusip892331307)	33.0K	QoQ +4.11% (-1.3K) YoY-	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ -5.55% (-$342.7K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	34.4K	QoQ -9.79% (-3.7K) YoY-	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ -24.17% (-$1.8M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	33.4K	QoQ -6.60% (-2.4K) YoY-	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ -5.06% (-$303.1K) YoY-
(cusip46627J302)✕	227.0K	QoQ +6.70% (+14.3K) YoY-	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ +35.30% (+$1.5M) YoY-
(cusipE6165F166)✕	341.0K	QoQ -0.07% (-264) YoY-	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ +17.32% (-$814.0K) YoY-
(cusipD24914133)✕	364.0K	QoQ NEW(+364.0K) YoY-	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ NEW(+$5.5M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	88.9K	QoQ -13.50% (-13.9K) YoY-	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ -9.83% (-$598.6K) YoY-
CATERPILLAR INC(CATcusip149123101)	16.3K	QoQ +22.55% (+3.0K) YoY-	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ +11.42% (+$551.0K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	11.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ +20.39% (+$905.8K) YoY-
EBAY INC(EBAYcusip278642103)	76.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ +9.33% (+$444.2K) YoY-
NETFLIX INC(NFLXcusip64110L106)	5.5K	QoQ -30.11% (-2.4K) YoY-	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ -26.88% (-$1.9M) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	112.7K	QoQ -1.43% (-1.6K) YoY-	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +11.79% (-$539.2K) YoY-