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 • $1,072,687.789K total value

383 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 5 of 20

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ORACLE CORP

ORCL|68389X105

Shares:29.5K

Value:$4.1M

GENERAL ELECTRIC CO

GE|369604301

Shares:20.6K

Value:$4.1M

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:22.9K

Value:$4.1M

A91460104

Shares:58.0K

Value:$4.1M

Uber Technologies, Inc

UBER|90353T100

Shares:56.2K

Value:$4.1M

Salesforce, Inc.

CRM|79466L302

Shares:15.1K

Value:$4.1M

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:24.1K

Value:$4.0M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.2K

Value:$4.0M

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7.3K

Value:$4.0M

N0280G100

Shares:22.3K

Value:$3.9M

F48051100

Shares:1.5K

Value:$3.9M

Gen Digital Inc.

GEN|668771108

Shares:147.2K

Value:$3.9M

N7637U112

Shares:150.5K

Value:$3.8M

Accenture plc

ACN|G1151C101

Shares:12.1K

Value:$3.8M

ARES CAPITAL CORP

ARCC|04010L103

Shares:168.0K

Value:$3.7M

Groupon, Inc.

GRPN|399473206

Shares:198.1K

Value:$3.7M

ADOBE INC.

ADBE|00724F101

Shares:9.7K

Value:$3.7M

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:240.0K

Value:$3.7M

BIOGEN INC.

BIIB|09062X103

Shares:27.1K

Value:$3.7M

ABBOTT LABORATORIES

ABT|002824100

Shares:27.3K

Value:$3.6M

Instrument	Shares		Other Manager	Value
ORACLE CORP(ORCLcusip68389X105)	29.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.1M	QoQ -16.10% (-$791.5K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	20.6K	QoQ -1.88% (-396) YoY-	All Managers (Combined)	$4.1M	QoQ +17.73% (-$620.5K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	22.9K	QoQ -1.47% (-344) YoY-	All Managers (Combined)	$4.1M	QoQ -5.58% (-$243.4K) YoY-
(cusipA91460104)✕	58.0K	QoQ +22.12% (+10.5K) YoY-	All Managers (Combined)	$4.1M	QoQ +19.30% (+$664.3K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	56.2K	QoQ +51.89% (+19.2K) YoY-	All Managers (Combined)	$4.1M	QoQ +83.46% (+$1.9M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	15.1K	QoQ -2.06% (-318) YoY-	All Managers (Combined)	$4.1M	QoQ -21.38% (-$1.1M) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	24.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.0M	QoQ -3.55% (-$147.7K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.2K	QoQ -5.25% (-234) YoY-	All Managers (Combined)	$4.0M	QoQ -2.20% (-$90.0K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7.3K	QoQ -9.20% (-739) YoY-	All Managers (Combined)	$4.0M	QoQ -13.38% (-$615.1K) YoY-
(cusipN0280G100)✕	22.3K	QoQ +201.35% (+14.9K) YoY-	All Managers (Combined)	$3.9M	QoQ +230.92% (+$2.7M) YoY-
(cusipF48051100)✕	1.5K	QoQ -9.57% (-159) YoY-	All Managers (Combined)	$3.9M	QoQ -1.85% (-$74.0K) YoY-
Gen Digital Inc.(GENcusip668771108)	147.2K	QoQ +7.41% (+10.2K) YoY-	All Managers (Combined)	$3.9M	QoQ +4.12% (+$154.7K) YoY-
(cusipN7637U112)✕	150.5K	QoQ +15.09% (+19.7K) YoY-	All Managers (Combined)	$3.8M	QoQ +15.26% (+$503.8K) YoY-
Accenture plc(ACNcusipG1151C101)	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	168.0K	QoQ NEW(+168.0K) YoY-	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY-
Groupon, Inc.(GRPNcusip399473206)	198.1K	QoQ +10.47% (+18.8K) YoY-	All Managers (Combined)	$3.7M	QoQ +70.66% (+$1.5M) YoY-
ADOBE INC.(ADBEcusip00724F101)	9.7K	QoQ +15.48% (-1.3K) YoY-	All Managers (Combined)	$3.7M	QoQ -0.39% (-$14.9K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	240.0K	QoQ +8.10% (-18.0K) YoY-	All Managers (Combined)	$3.7M	QoQ -21.86% (-$1.0M) YoY-
BIOGEN INC.(BIIBcusip09062X103)	27.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.7M	QoQ -10.51% (-$435.1K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	27.3K	QoQ -3.51% (-992) YoY-	All Managers (Combined)	$3.6M	QoQ +13.15% (-$420.4K) YoY-