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 6 of 20

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Spotify Technology S.A.

SPOT|L8681T102

Shares:6.6K

Value:$3.6M

ICICI BANK LTD

IBN|45104G104

Shares:111.6K

Value:$3.5M

F5433L103

Shares:17.0K

Value:$3.5M

T3679P115

Shares:422.0K

Value:$3.4M

Ferrari N.V.

RACE|N3167Y103

Shares:8.1K

Value:$3.4M

F86921107

Shares:14.8K

Value:$3.4M

INTUIT INC.

INTU|461202103

Shares:5.5K

Value:$3.4M

F5548N101

Shares:30.4K

Value:$3.3M

MORGAN STANLEY

MS|617446448

Shares:28.4K

Value:$3.3M

AT&T INC.

T|00206R102

Shares:117.0K

Value:$3.3M

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:65.0K

Value:$3.3M

HONDA MOTOR CO LTD

HMC|438128308

Shares:115.8K

Value:$3.1M

Prologis, Inc.

PLD|74340W103

Shares:27.7K

Value:$3.1M

654445303

Shares:180.0K

Value:$3.1M

879382109

Shares:646.2K

Value:$3.0M

FORD MOTOR CO

F|345370860

Shares:300.0K

Value:$3.0M

JOHNSON & JOHNSON

JNJ|478160104

Shares:17.8K

Value:$3.0M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:41.0K

Value:$2.9M

Alibaba Group Holding Ltd

BABA|01609W102

Shares:22.3K

Value:$2.9M

STARBUCKS CORP

SBUX|855244109

Shares:29.5K

Value:$2.9M

Instrument	Shares		Other Manager	Value
Spotify Technology S.A.(SPOTcusipL8681T102)	6.6K	QoQ -22.92% (-1.9K) YoY-	All Managers (Combined)	$3.6M	QoQ -5.24% (-$199.5K) YoY-
ICICI BANK LTD(IBNcusip45104G104)	111.6K	QoQ -5.31% (-6.3K) YoY-	All Managers (Combined)	$3.5M	QoQ -0.04% (-$1.7K) YoY-
(cusipF5433L103)✕	17.0K	QoQ +30.32% (+3.9K) YoY-	All Managers (Combined)	$3.5M	QoQ +9.18% (+$294.8K) YoY-
(cusipT3679P115)✕	422.0K	QoQ -5.21% (-23.2K) YoY-	All Managers (Combined)	$3.4M	QoQ +7.85% (-$249.3K) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	8.1K	QoQ +2.08% (+165) YoY-	All Managers (Combined)	$3.4M	QoQ +1.49% (+$50.4K) YoY-
(cusipF86921107)✕	14.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.4M	QoQ -8.59% (-$317.7K) YoY-
INTUIT INC.(INTUcusip461202103)	5.5K	QoQ +3.47% (+184) YoY-	All Managers (Combined)	$3.4M	QoQ +1.08% (+$36.1K) YoY-
(cusipF5548N101)✕	30.4K	QoQ -4.07% (-1.3K) YoY-	All Managers (Combined)	$3.3M	QoQ +8.99% (-$276.4K) YoY-
MORGAN STANLEY(MScusip617446448)	28.4K	QoQ -6.57% (-2.0K) YoY-	All Managers (Combined)	$3.3M	QoQ -13.30% (-$508.5K) YoY-
AT&T INC.(Tcusip00206R102)	117.0K	QoQ -20.38% (-30.0K) YoY-	All Managers (Combined)	$3.3M	QoQ -1.12% (-$37.7K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	65.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.3M	QoQ -16.73% (-$655.9K) YoY-
HONDA MOTOR CO LTD(HMCcusip438128308)	115.8K	QoQ +41.77% (+34.1K) YoY-	All Managers (Combined)	$3.1M	QoQ +34.71% (+$809.7K) YoY-
Prologis, Inc.(PLDcusip74340W103)	27.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.1M	QoQ +5.76% (+$168.5K) YoY-
(cusip654445303)✕	180.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.1M	QoQ +17.36% (+$457.2K) YoY-
(cusip879382109)✕	646.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0M	QoQ +15.62% (+$411.3K) YoY-
FORD MOTOR CO(Fcusip345370860)	300.0K	QoQ +25.00% (+60.0K) YoY-	All Managers (Combined)	$3.0M	QoQ +26.64% (+$633.0K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	17.8K	QoQ -48.80% (-17.0K) YoY-	All Managers (Combined)	$3.0M	QoQ -41.29% (-$2.1M) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	41.0K	QoQ NEW(+41.0K) YoY-	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	22.3K	QoQ -57.38% (-30.0K) YoY-	All Managers (Combined)	$2.9M	QoQ -33.54% (-$1.5M) YoY-
STARBUCKS CORP(SBUXcusip855244109)	29.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9M	QoQ +7.49% (+$201.8K) YoY-