Generali Investments Cee, Investicni Spolecnost, A.s.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002047540

Type: FundHoldings: 383Value: $1.1BLatest: 2025Q1

Generali Investments CEE, investicni spolecnost, a.s. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 383 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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Page 1 of 20

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:76.8K

Value:$43.0M

46137V357

RSP|46137V357

Shares:218.0K

Value:$37.8M

A19494102

Shares:318.7K

Value:$22.0M

A51460110

Shares:354.9K

Value:$18.2M

MICROSOFT CORP

MSFT|594918104

Shares:42.6K

Value:$16.0M

AMAZON COM INC

AMZN|023135106

Shares:79.9K

Value:$15.2M

464287200

IVV|464287200

Shares:27.0K

Value:$15.2M

Apple Inc.

AAPL|037833100

Shares:67.5K

Value:$15.0M

NVIDIA CORP

NVDA|67066G104

Shares:126.8K

Value:$13.7M

L5125Z108

Shares:879.0K

Value:$12.8M

48581R205

Shares:136.2K

Value:$12.6M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:48.5K

Value:$11.9M

FDS1BLBC8

Shares:1.5M

Value:$11.8M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:24.2K

Value:$11.3M

464287556

Shares:86.0K

Value:$11.0M

VISA INC.

V|92826C839

Shares:30.1K

Value:$10.5M

D69671218

Shares:42.2K

Value:$9.7M

D66992104

Shares:36.0K

Value:$9.7M

D9581T100

Shares:352.2K

Value:$9.5M

Mastercard Inc

MA|57636Q104

Shares:17.1K

Value:$9.4M

Instrument	Shares		Other Manager	Value
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	76.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$43.0M	QoQ -4.55% (-$2.0M) YoY-
(RSPcusip46137V357)	218.0K	QoQ +6.94% (+14.2K) YoY-	All Managers (Combined)	$37.8M	QoQ +5.72% (+$2.0M) YoY-
(cusipA19494102)✕	318.7K	QoQ -17.21% (-66.3K) YoY-	All Managers (Combined)	$22.0M	QoQ -7.60% (-$1.8M) YoY-
(cusipA51460110)✕	354.9K	QoQ +3.88% (+13.3K) YoY-	All Managers (Combined)	$18.2M	QoQ +38.11% (+$5.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	42.6K	QoQ +5.66% (-2.3K) YoY-	All Managers (Combined)	$16.0M	QoQ -5.89% (-$1.0M) YoY-
AMAZON COM INC(AMZNcusip023135106)	79.9K	QoQ +12.94% (-9.2K) YoY-	All Managers (Combined)	$15.2M	QoQ -2.05% (-$318.4K) YoY-
(IVVcusip464287200)	27.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.2M	QoQ -4.54% (-$723.1K) YoY-
Apple Inc.(AAPLcusip037833100)	67.5K	QoQ +7.81% (-4.9K) YoY-	All Managers (Combined)	$15.0M	QoQ -4.36% (-$685.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	126.8K	QoQ +17.35% (-18.8K) YoY-	All Managers (Combined)	$13.7M	QoQ -5.28% (-$766.8K) YoY-
(cusipL5125Z108)✕	879.0K	QoQ +63.82% (+342.4K) YoY-	All Managers (Combined)	$12.8M	QoQ +40.02% (+$3.7M) YoY-
(cusip48581R205)✕	136.2K	QoQ +21.71% (+24.3K) YoY-	All Managers (Combined)	$12.6M	QoQ +19.32% (+$2.0M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	48.5K	QoQ +7.56% (+3.4K) YoY-	All Managers (Combined)	$11.9M	QoQ +10.07% (+$1.1M) YoY-
(cusipFDS1BLBC8)✕	1.5M	QoQ +20.03% (+243.1K) YoY-	All Managers (Combined)	$11.8M	QoQ +47.81% (+$3.8M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	24.2K	QoQ +32.91% (+6.0K) YoY-	All Managers (Combined)	$11.3M	QoQ +21.91% (+$2.0M) YoY-
(cusip464287556)✕	86.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.0M	QoQ -3.25% (-$370.7K) YoY-
VISA INC.(Vcusip92826C839)	30.1K	QoQ -6.39% (-2.1K) YoY-	All Managers (Combined)	$10.5M	QoQ +3.80% (-$386.6K) YoY-
(cusipD69671218)✕	42.2K	QoQ NEW(+42.2K) YoY-	All Managers (Combined)	$9.7M	QoQ NEW(+$9.7M) YoY-
(cusipD66992104)✕	36.0K	QoQ NEW(+36.0K) YoY-	All Managers (Combined)	$9.7M	QoQ NEW(+$9.7M) YoY-
(cusipD9581T100)✕	352.2K	QoQ NEW(+352.2K) YoY-	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY-
Mastercard Inc(MAcusip57636Q104)	17.1K	QoQ -1.42% (-248) YoY-	All Managers (Combined)	$9.4M	QoQ +2.60% (-$238.0K) YoY-