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 8 of 20
H5820Q150
Shares:21.9K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.1B)
641069406
Shares:23.6K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.1B)
759470107
Shares:40.1K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.1B)
D1668R123
Shares:40.0K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.1B)
654624105
Shares:85.0K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipH5820Q150)✕ | 21.9K | YoY- | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | YoY- |
(cusip641069406)✕ | 23.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | YoY- |
(cusip759470107)✕ | 40.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | YoY- |
(cusipD1668R123)✕ | 40.0K | QoQ NEW(+40.0K) YoY- | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | QoQ NEW(+$2.4M) YoY- |
| 4.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | YoY- | |
| 15.5K | QoQ +0.42% (+65)YoY- | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | YoY- | |
| 15.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | YoY- | |
| 80.0K | YoY- | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | YoY- | |
Public Storage(PSAcusip74460D109) | 7.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | YoY- |
| 13.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | YoY- | |
EQUINIX INC(EQIXcusip29444U700) | 2.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | YoY- |
| 10.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | YoY- | |
Phillips 66(PSXcusip718546104) | 17.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | YoY- |
| 20.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | YoY- | |
(cusip654624105)✕ | 85.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | YoY- |
INTEL CORP(INTCcusip458140100) | 90.0K | YoY- | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | YoY- |
| 20.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | YoY- | |
| 22.0K | QoQ NEW(+22.0K) YoY- | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | QoQ NEW(+$2.0M) YoY- | |
| 9.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | YoY- | |
| 40.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | YoY- |