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 8 of 20

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H5820Q150

Shares:21.9K

Value:$2.4M

641069406

Shares:23.6K

Value:$2.4M

759470107

Shares:40.1K

Value:$2.4M

D1668R123

Shares:40.0K

Value:$2.4M

MSCI Inc.

MSCI|55354G100

Shares:4.0K

Value:$2.3M

3M CO

MMM|88579Y101

Shares:15.5K

Value:$2.3M

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:15.7K

Value:$2.2M

HP INC

HPQ|40434L105

Shares:80.0K

Value:$2.2M

Public Storage

PSA|74460D109

Shares:7.3K

Value:$2.2M

HESS CORP

HES|42809H107

Shares:13.4K

Value:$2.1M

EQUINIX INC

EQIX|29444U700

Shares:2.6K

Value:$2.1M

Constellation Energy Corp

CEG|21037T109

Shares:10.5K

Value:$2.1M

Phillips 66

PSX|718546104

Shares:17.1K

Value:$2.1M

PULTEGROUP INC/MI/

PHM|745867101

Shares:20.0K

Value:$2.1M

654624105

Shares:85.0K

Value:$2.1M

INTEL CORP

INTC|458140100

Shares:90.0K

Value:$2.0M

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:20.0K

Value:$2.0M

Dell Technologies Inc.

DELL|24703L202

Shares:22.0K

Value:$2.0M

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:9.2K

Value:$2.0M

NEWMONT Corp /DE/

NEM|651639106

Shares:40.9K

Value:$2.0M

Instrument	Shares		Other Manager	Value
(cusipH5820Q150)✕	21.9K	QoQ -9.69% (-2.3K) YoY-	All Managers (Combined)	$2.4M	QoQ +2.21% (-$52.3K) YoY-
(cusip641069406)✕	23.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	QoQ +23.83% (+$460.5K) YoY-
(cusip759470107)✕	40.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	QoQ +3.34% (+$76.2K) YoY-
(cusipD1668R123)✕	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY-
MSCI Inc.(MSCIcusip55354G100)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.3M	QoQ -5.75% (-$139.8K) YoY-
3M CO(MMMcusip88579Y101)	15.5K	QoQ +0.42% (+65) YoY-	All Managers (Combined)	$2.3M	QoQ +14.24% (+$283.8K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	15.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.2M	QoQ -19.19% (-$534.4K) YoY-
HP INC(HPQcusip40434L105)	80.0K	QoQ +23.07% (+15.0K) YoY-	All Managers (Combined)	$2.2M	QoQ +4.44% (+$94.3K) YoY-
Public Storage(PSAcusip74460D109)	7.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.2M	QoQ -0.05% (-$1.1K) YoY-
HESS CORP(HEScusip42809H107)	13.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	QoQ +20.08% (+$358.0K) YoY-
EQUINIX INC(EQIXcusip29444U700)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	QoQ -13.52% (-$334.2K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	10.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	QoQ -9.86% (-$232.6K) YoY-
Phillips 66(PSXcusip718546104)	17.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	QoQ +8.38% (+$163.5K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	20.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	QoQ -5.60% (-$122.0K) YoY-
(cusip654624105)✕	85.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	QoQ -3.27% (-$69.5K) YoY-
INTEL CORP(INTCcusip458140100)	90.0K	QoQ -25.00% (-30.0K) YoY-	All Managers (Combined)	$2.0M	QoQ -15.04% (-$362.1K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	QoQ +12.94% (+$231.2K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	22.0K	QoQ NEW(+22.0K) YoY-	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	9.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	QoQ +18.64% (+$314.5K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	40.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	QoQ +29.71% (+$452.7K) YoY-