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 7 of 20

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CITIGROUP INC

C|172967424

Shares:40.0K

Value:$2.8M

ROYAL BANK OF CANADA

RY|780087102

Shares:25.0K

Value:$2.8M

T3643A145

Shares:178.4K

Value:$2.8M

Merck & Co., Inc.

MRK|58933Y105

Shares:30.7K

Value:$2.8M

Airbnb, Inc.

ABNB|009066101

Shares:23.0K

Value:$2.7M

F31665106

Shares:9.4K

Value:$2.7M

ServiceNow, Inc.

NOW|81762P102

Shares:3.4K

Value:$2.7M

JD.com, Inc.

JD|47215P106

Shares:65.8K

Value:$2.7M

66980N203

Shares:89.0K

Value:$2.7M

TORONTO DOMINION BANK

TD|891160509

Shares:45.0K

Value:$2.7M

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:20.3K

Value:$2.7M

H57312649

Shares:26.4K

Value:$2.7M

CONOCOPHILLIPS

COP|20825C104

Shares:25.3K

Value:$2.7M

COLGATE PALMOLIVE CO

CL|194162103

Shares:27.6K

Value:$2.6M

Marathon Petroleum Corp

MPC|56585A102

Shares:17.7K

Value:$2.6M

YUM BRANDS INC

YUM|988498101

Shares:16.0K

Value:$2.5M

LOWES COMPANIES INC

LOW|548661107

Shares:10.5K

Value:$2.4M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:8.0K

Value:$2.4M

Viatris Inc

VTRS|92556V106

Shares:279.7K

Value:$2.4M

H69293217

Shares:7.4K

Value:$2.4M

Instrument	Shares		Other Manager	Value
CITIGROUP INC(Ccusip172967424)	40.0K	QoQ -11.11% (-5.0K) YoY-	All Managers (Combined)	$2.8M	QoQ -10.35% (-$327.9K) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	25.0K	QoQ +8.69% (+2.0K) YoY-	All Managers (Combined)	$2.8M	QoQ +1.66% (+$46.3K) YoY-
(cusipT3643A145)✕	178.4K	QoQ -1.59% (-2.9K) YoY-	All Managers (Combined)	$2.8M	QoQ +12.37% (-$303.9K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	30.7K	QoQ -3.01% (-956) YoY-	All Managers (Combined)	$2.8M	QoQ -12.49% (-$393.8K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	23.0K	QoQ +15.00% (+3.0K) YoY-	All Managers (Combined)	$2.7M	QoQ +4.54% (+$119.4K) YoY-
(cusipF31665106)✕	9.4K	QoQ -3.37% (-329) YoY-	All Managers (Combined)	$2.7M	QoQ +13.76% (-$327.5K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	3.4K	QoQ +277.77% (+2.5K) YoY-	All Managers (Combined)	$2.7M	QoQ +183.70% (+$1.8M) YoY-
JD.com, Inc.(JDcusip47215P106)	65.8K	QoQ -44.47% (-52.7K) YoY-	All Managers (Combined)	$2.7M	QoQ -34.14% (-$1.4M) YoY-
(cusip66980N203)✕	89.0K	QoQ -1.09% (-982) YoY-	All Managers (Combined)	$2.7M	QoQ +16.67% (-$386.5K) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	45.0K	QoQ +15.38% (+6.0K) YoY-	All Managers (Combined)	$2.7M	QoQ +29.90% (+$620.9K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	20.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.7M	QoQ +7.73% (+$192.4K) YoY-
(cusipH57312649)✕	26.4K	QoQ -12.01% (-3.6K) YoY-	All Managers (Combined)	$2.7M	QoQ +7.72% (-$191.3K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	25.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.7M	QoQ +5.89% (+$147.7K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	27.6K	QoQ +12.19% (+3.0K) YoY-	All Managers (Combined)	$2.6M	QoQ +15.63% (+$349.7K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	17.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6M	QoQ +4.43% (+$109.5K) YoY-
YUM BRANDS INC(YUMcusip988498101)	16.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5M	QoQ +17.29% (+$371.2K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	10.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4M	QoQ -5.49% (-$142.5K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY-
Viatris Inc(VTRScusip92556V106)	279.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4M	QoQ -30.04% (-$1.0M) YoY-
(cusipH69293217)✕	7.4K	QoQ -12.90% (-1.1K) YoY-	All Managers (Combined)	$2.4M	QoQ +1.61% (-$38.6K) YoY-