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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Generali-Investments-Cee-Investicni-Spolecnost-As
Data Enrichment
70% identified269 identified114 unidentified
Holdings
383 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 7 of 20
T3643A145
Shares:178.4K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$1.1B)
F31665106
Shares:9.4K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$1.1B)
66980N203
Shares:89.0K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$1.1B)
H57312649
Shares:26.4K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.1B)
H69293217
Shares:7.4K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CITIGROUP INC(Ccusip172967424) | 40.0K | YoY- | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.1B) | YoY- |
| 25.0K | YoY- | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.1B) | YoY- | |
(cusipT3643A145)✕ | 178.4K | YoY- | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.1B) | YoY- |
| 30.7K | QoQ -3.01% (-956)YoY- | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.1B) | YoY- | |
Airbnb, Inc.(ABNBcusip009066101) | 23.0K | YoY- | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$1.1B) | YoY- |
(cusipF31665106)✕ | 9.4K | QoQ -3.37% (-329)YoY- | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$1.1B) | YoY- |
ServiceNow, Inc.(NOWcusip81762P102) | 3.4K | YoY- | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$1.1B) | YoY- |
JD.com, Inc.(JDcusip47215P106) | 65.8K | YoY- | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$1.1B) | YoY- |
(cusip66980N203)✕ | 89.0K | QoQ -1.09% (-982)YoY- | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$1.1B) | YoY- |
| 45.0K | YoY- | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$1.1B) | YoY- | |
| 20.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.1B) | YoY- | |
(cusipH57312649)✕ | 26.4K | YoY- | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.1B) | YoY- |
CONOCOPHILLIPS(COPcusip20825C104) | 25.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.1B) | YoY- |
| 27.6K | YoY- | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.1B) | YoY- | |
| 17.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.1B) | YoY- | |
YUM BRANDS INC(YUMcusip988498101) | 16.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.1B) | YoY- |
| 10.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | YoY- | |
| 8.0K | QoQ NEW(+8.0K) YoY- | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | QoQ NEW(+$2.4M) YoY- | |
Viatris Inc(VTRScusip92556V106) | 279.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | YoY- |
(cusipH69293217)✕ | 7.4K | YoY- | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | YoY- |