Generali Investments CEE, investicni spolecnost, a.s.
Latest statistics and disclosures from Generali Investments CEE, investicni spolecnost, a.s.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, RSP, EBKOF, QQQ, OMVJF, and represent 11.72% of Generali Investments CEE, investicni spolecnost, a.s.'s stock portfolio.
- Added to shares of these 10 stocks: BCDRF (+$8.0M), Halyk Savings Bank-gdr Reg S (+$7.6M), EQIX (+$6.8M), NFLX (+$6.2M), GRPN (+$5.5M), BLK, VWO, NOW, DE, MNST.
- Started 24 new stock positions in DE, REDLD, PANW, HWM, HUM, BCDRF, GIL, MU, MNST, LLDTF. BFFAF, HLBZF, IFNNF, TDG, DHR, CRWD, SHOP, UNLYF, HEI, PLTR, NDAQ, KTOS, RTPPF, BBVXF.
- Reduced shares in these 10 stocks: AMD (-$9.6M), SSNHZ (-$5.8M), IDEXF (-$5.2M), AVGO, F, EBKOF, TD, Huuuge, HPE, CAT.
- Sold out of its positions in AstraZeneca, DTEGY, ENIC, HBI, K, LEN, MRP, NTTYY, TD, Pepco Group Nv. CTP NV.
- Generali Investments CEE, investicni spolecnost, a.s. was a net buyer of stock by $71M.
- Generali Investments CEE, investicni spolecnost, a.s. has $1.4B in assets under management (AUM), dropping by 8.03%.
- Central Index Key (CIK): 0002047540
Tip: Access up to 7 years of quarterly data
Positions held by Generali Investments CEE, investicni spolecnost, a.s. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Generali Investments CEE, investicni spolecnost, a.s.
Generali Investments CEE, investicni spolecnost, a.s. holds 396 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Trust Series 1 Tr Unit (SPY) | 3.8 | $54M | +3% | 79k | 681.92 |
|
| Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) | 2.6 | $37M | 194k | 191.56 |
|
|
| Erste Group Bank (EBKOF) | 1.9 | $27M | -12% | 226k | 120.84 |
|
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 1.7 | $24M | +2% | 39k | 614.31 |
|
| Omv (OMVJF) | 1.7 | $24M | +2% | 425k | 55.80 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $23M | -10% | 125k | 186.50 |
|
| Microsoft Corporation (MSFT) | 1.4 | $21M | +5% | 43k | 483.62 |
|
| Amazon (AMZN) | 1.4 | $21M | +5% | 89k | 230.82 |
|
| InPost SA (INPOF) | 1.4 | $20M | +9% | 1.7M | 12.29 |
|
| iShares Nasdaq Biotechnology Index Fund Ishares Biotech (IBB) | 1.4 | $20M | 116k | 168.77 |
|
|
| iShares S&P 500 Index FUND/USA Core S&p500 Etf (IVV) | 1.3 | $19M | 27k | 684.94 |
|
|
| Apple (AAPL) | 1.2 | $18M | 65k | 271.86 |
|
|
| Halyk Savings Bank-gdr Reg S | 1.2 | $17M | +83% | 559k | 29.95 |
|
| Kaspi.KZ JSC Sponsored Ads (KSPI) | 1.0 | $15M | +2% | 191k | 78.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $14M | -2% | 46k | 313.80 |
|
| Vonovia Se F (VNNVF) | 1.0 | $14M | +19% | 492k | 28.81 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | -9% | 43k | 322.22 |
|
| Samsung Electronics Gdr (SSNHZ) | 1.0 | $14M | -29% | 6.7k | 2066.00 |
|
| Nac Kazatomprom Jsc (NATKY) | 1.0 | $14M | +7% | 246k | 55.80 |
|
| Sap Ag Dem5 Ords (SAPGF) | 1.0 | $14M | +27% | 56k | 244.62 |
|
| Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.9 | $13M | +50% | 250k | 53.76 |
|
| Advanced Micro Devices (AMD) | 0.9 | $13M | -41% | 62k | 214.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $13M | -14% | 40k | 313.00 |
|
| Siemens (SMAWF) | 0.9 | $12M | 44k | 280.77 |
|
|
| Walt Disney Company (DIS) | 0.8 | $12M | +19% | 102k | 113.77 |
|
| American Express Company (AXP) | 0.8 | $11M | -2% | 31k | 369.95 |
|
| Visa Com Cl A (V) | 0.8 | $11M | 32k | 350.71 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $11M | -9% | 9.7k | 1074.68 |
|
| Broadcom (AVGO) | 0.7 | $10M | -31% | 30k | 346.10 |
|
| Facebook Cl A (META) | 0.7 | $10M | +24% | 16k | 660.09 |
|
| iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) | 0.7 | $10M | 619k | 16.43 |
|
|
| International Business Machines (IBM) | 0.7 | $10M | 34k | 296.21 |
|
|
| Pepsi (PEP) | 0.7 | $10M | +8% | 70k | 143.52 |
|
| Allegro Eu Sa | 0.7 | $10M | +20% | 1.2M | 8.64 |
|
| Mastercard Cl A (MA) | 0.7 | $9.5M | 17k | 570.88 |
|
|
| Groupon Com New (GRPN) | 0.7 | $9.3M | +147% | 528k | 17.61 |
|
| iShares Core MSCI EMU ETF Core Msci Emkt (IEMG) | 0.7 | $9.3M | 138k | 67.22 |
|
|
| Equinix (EQIX) | 0.6 | $9.0M | +305% | 12k | 766.16 |
|
| McDonald's Corporation (MCD) | 0.6 | $8.9M | +6% | 29k | 305.63 |
|
| Abbvie (ABBV) | 0.6 | $8.7M | 38k | 228.49 |
|
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.6 | $8.6M | 17k | 502.65 |
|
|
| Total Sa New Ord F (TTE) | 0.6 | $8.6M | +7% | 131k | 65.26 |
|
| Tesla Motors (TSLA) | 0.6 | $8.3M | +26% | 19k | 449.72 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.6 | $8.3M | -25% | 27k | 303.89 |
|
| Rwe A.g. (RWNFF) | 0.6 | $8.1M | -8% | 153k | 53.13 |
|
| Banco Santander S A for (BCDRF) | 0.6 | $8.0M | NEW | 678k | 11.82 |
|
| Schneider Electric Sa (SBGSF) | 0.5 | $7.7M | +100% | 28k | 275.79 |
|
| Biogen Idec (BIIB) | 0.5 | $7.7M | +12% | 44k | 175.99 |
|
| Airbus Se Eur1 Isin#nl00002351 (EADSF) | 0.5 | $7.3M | +9% | 32k | 232.93 |
|
| Iberdrola Sa (IBDSF) | 0.5 | $7.2M | 334k | 21.68 |
|
|
| E On SE (ENAKF) | 0.5 | $7.0M | 371k | 18.93 |
|
|
| Ing Groep Nv F (INGVF) | 0.5 | $7.0M | +16% | 248k | 28.19 |
|
| Goldman Sachs (GS) | 0.5 | $6.8M | -7% | 7.8k | 879.00 |
|
| Chevron Corporation (CVX) | 0.5 | $6.8M | -2% | 44k | 152.41 |
|
| Thales (THLEF) | 0.5 | $6.8M | +16% | 25k | 269.77 |
|
| Netflix (NFLX) | 0.5 | $6.8M | +1038% | 72k | 93.76 |
|
| Industria De Diseno ufo (IDEXF) | 0.5 | $6.7M | -43% | 101k | 66.14 |
|
| Gold Fields Sponsored Adr (GFI) | 0.5 | $6.6M | -24% | 152k | 43.66 |
|
| Gilead Sciences (GILD) | 0.5 | $6.6M | -4% | 54k | 122.74 |
|
| Kering (PPRUF) | 0.5 | $6.6M | +10% | 19k | 353.36 |
|
| HDFC Bank Sponsored Ads (HDB) | 0.5 | $6.5M | -8% | 177k | 36.54 |
|
| Cisco Systems (CSCO) | 0.4 | $6.3M | -21% | 82k | 77.03 |
|
| Nortonlifelock (GEN) | 0.4 | $6.2M | +20% | 229k | 27.19 |
|
| Bank of America Corporation (BAC) | 0.4 | $6.0M | -32% | 108k | 55.00 |
|
| Procter & Gamble Company (PG) | 0.4 | $5.9M | +33% | 42k | 143.31 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $5.9M | 32k | 185.61 |
|
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.4 | $5.8M | +10% | 40k | 146.58 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $5.7M | -2% | 48k | 120.34 |
|
| Coca-Cola Company (KO) | 0.4 | $5.7M | +26% | 81k | 69.91 |
|
| Uber Technologies (UBER) | 0.4 | $5.7M | +7% | 69k | 81.71 |
|
| Wal-Mart Stores (WMT) | 0.4 | $5.6M | +10% | 51k | 111.41 |
|
| Morgan Stanley Com New (MS) | 0.4 | $5.5M | -26% | 31k | 177.53 |
|
| Verizon Communications (VZ) | 0.4 | $5.5M | +21% | 136k | 40.73 |
|
| Home Depot (HD) | 0.4 | $5.5M | +28% | 16k | 344.10 |
|
| eBay (EBAY) | 0.4 | $5.5M | 63k | 87.10 |
|
|
| Toyota Motor Corp Ads (TM) | 0.4 | $5.5M | -23% | 26k | 214.06 |
|
| Koninklijke Philips (RYLPF) | 0.4 | $5.4M | +11% | 197k | 27.28 |
|
| Citigroup Com New (C) | 0.4 | $5.4M | 46k | 116.69 |
|
|
| FedEx Corporation (FDX) | 0.4 | $5.4M | -25% | 19k | 288.86 |
|
| HSBC Holdings Spon Adr New (HSBC) | 0.4 | $5.3M | -6% | 67k | 78.67 |
|
| UnitedHealth (UNH) | 0.4 | $5.3M | +22% | 16k | 330.11 |
|
| Blackrock (BLK) | 0.4 | $5.2M | +942% | 4.9k | 1070.34 |
|
| Philip Morris International (PM) | 0.4 | $5.2M | +7% | 33k | 160.40 |
|
| Infosys Sponsored Adr (INFY) | 0.4 | $5.2M | +4% | 290k | 17.82 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $5.2M | +32% | 6.0k | 862.34 |
|
| Paypal Holdings (PYPL) | 0.3 | $5.0M | +26% | 85k | 58.38 |
|
| salesforce (CRM) | 0.3 | $5.0M | +20% | 19k | 264.91 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $4.9M | +34% | 29k | 173.49 |
|
| General Electric Com New (GE) | 0.3 | $4.9M | -15% | 16k | 308.03 |
|
| Caterpillar (CAT) | 0.3 | $4.8M | -38% | 8.4k | 572.87 |
|
| Qualcomm (QCOM) | 0.3 | $4.8M | +7% | 28k | 171.05 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.8M | 11k | 453.36 |
|
|
| MercadoLibre (MELI) | 0.3 | $4.8M | -6% | 2.4k | 2014.26 |
|
| At&t (T) | 0.3 | $4.7M | +41% | 188k | 24.84 |
|
| Rheinmetall Ag Npv Isin #de0007030009 Sedol #5334588 (RNMBF) | 0.3 | $4.7M | 2.5k | 1833.41 |
|
|
| Huuuge | 0.3 | $4.5M | -43% | 682k | 6.65 |
|
| Kraft Heinz (KHC) | 0.3 | $4.5M | +11% | 187k | 24.25 |
|
| Servicenow (NOW) | 0.3 | $4.5M | +781% | 30k | 153.19 |
|
| Hermes International (HESAF) | 0.3 | $4.5M | +12% | 1.8k | 2491.23 |
|
| Simon Property (SPG) | 0.3 | $4.5M | 24k | 185.11 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.5M | +40% | 13k | 349.99 |
|
| Verbund (OEZVF) | 0.3 | $4.4M | 61k | 72.81 |
|
|
| Newmont Mining Corporation (NEM) | 0.3 | $4.4M | -7% | 44k | 99.85 |
|
| Booking Holdings (BKNG) | 0.3 | $4.4M | +579% | 822.00 | 5355.33 |
|
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $4.4M | -20% | 57k | 76.55 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $4.4M | +36% | 12k | 374.14 |
|
| Rbc Cad (RY) | 0.3 | $4.3M | +4% | 25k | 170.49 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $4.3M | +25% | 144k | 29.48 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $4.2M | +13% | 165k | 25.60 |
|
| Oracle Corporation (ORCL) | 0.3 | $4.2M | -25% | 22k | 194.91 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $4.2M | +100% | 53k | 79.02 |
|
| Enel Spa (ESOCF) | 0.3 | $4.2M | 401k | 10.42 |
|
|
| Intuit (INTU) | 0.3 | $4.1M | +19% | 6.3k | 662.42 |
|
| Accenture (ACN) | 0.3 | $4.1M | +59% | 15k | 268.30 |
|
| Wells Fargo & Company (WFC) | 0.3 | $4.1M | +7% | 44k | 93.20 |
|
| London Stock Exchange (LDNXF) | 0.3 | $4.1M | +594% | 34k | 120.58 |
|
| DELL TECHNOLOGIES INC - VMware CL C (DELL) | 0.3 | $4.0M | +6% | 32k | 125.88 |
|
| Amgen (AMGN) | 0.3 | $4.0M | +2% | 12k | 327.31 |
|
| 3M Company (MMM) | 0.3 | $3.9M | +53% | 24k | 160.10 |
|
| Deere & Company (DE) | 0.3 | $3.9M | NEW | 8.4k | 465.57 |
|
| Monster Beverage Corp (MNST) | 0.3 | $3.9M | NEW | 51k | 76.67 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $3.8M | NEW | 40k | 97.13 |
|
| Yum! Brands (YUM) | 0.3 | $3.8M | +15% | 25k | 151.28 |
|
| Starbucks Corporation (SBUX) | 0.3 | $3.8M | +53% | 45k | 84.21 |
|
| Automatic Data Processing (ADP) | 0.3 | $3.8M | +63% | 15k | 257.23 |
|
| Spotify Technology SA SHS (SPOT) | 0.3 | $3.8M | -12% | 6.5k | 580.71 |
|
| Intel Corporation (INTC) | 0.3 | $3.8M | -6% | 102k | 36.90 |
|
| Hp (HPQ) | 0.3 | $3.8M | +110% | 169k | 22.28 |
|
| Constellation Energy (CEG) | 0.3 | $3.7M | 11k | 353.27 |
|
|
| Shopify Inc cl a (SHOP) | 0.3 | $3.7M | NEW | 23k | 160.97 |
|
| Prologis (PLD) | 0.3 | $3.7M | 29k | 127.66 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $3.7M | +57% | 37k | 98.78 |
|
| Nike CL B (NKE) | 0.3 | $3.7M | +85% | 58k | 63.71 |
|
| Johnson & Johnson (JNJ) | 0.3 | $3.6M | 17k | 206.95 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $3.6M | 28k | 125.29 |
|
|
| Telefonica Sa (TEFOF) | 0.2 | $3.5M | 850k | 4.10 |
|
|
| Viatris (VTRS) | 0.2 | $3.5M | 280k | 12.45 |
|
|
| Lowe's Companies (LOW) | 0.2 | $3.5M | +37% | 14k | 241.16 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $3.4M | -46% | 143k | 24.02 |
|
| Msci (MSCI) | 0.2 | $3.4M | +36% | 5.9k | 573.73 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $3.4M | +8% | 25k | 135.72 |
|
| Air Astana JSC | 0.2 | $3.3M | +709% | 479k | 6.90 |
|
| Valero Energy Corporation (VLO) | 0.2 | $3.3M | 20k | 162.79 |
|
|
| Barrick Mining Corp (B) | 0.2 | $3.3M | +3% | 75k | 43.55 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $3.3M | 162k | 20.23 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $3.2M | +104% | 33k | 99.19 |
|
| Eni Spa (EIPAF) | 0.2 | $3.2M | 168k | 18.95 |
|
|
| Daimler Ag reg (MBGAF) | 0.2 | $3.2M | +12% | 45k | 70.51 |
|
| Merck & Co (MRK) | 0.2 | $3.2M | 30k | 105.26 |
|
|
| SK Hynix (HXSCL) | 0.2 | $3.0M | -7% | 6.7k | 452.28 |
|
| Nintendo (NTDOY) | 0.2 | $3.0M | 180k | 16.86 |
|
|
| Sanofi-aventis (SNYNF) | 0.2 | $3.0M | 31k | 97.13 |
|
|
| Essilor Intl Ord international large cap (ESLOF) | 0.2 | $3.0M | 9.4k | 316.90 |
|
|
| Sarepta Therapeutics (SRPT) | 0.2 | $2.9M | +10% | 137k | 21.52 |
|
| Engie Sa Ord (ENGQF) | 0.2 | $2.9M | +4% | 111k | 26.31 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $2.9M | 18k | 162.63 |
|
|
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.2 | $2.8M | +3% | 6.9k | 414.24 |
|
| Spectrum Brands Holding (SPB) | 0.2 | $2.8M | +91% | 48k | 59.08 |
|
| Hive Digital Technologies Com New (HIVE) | 0.2 | $2.8M | -27% | 1.1M | 2.58 |
|
| Agnico (AEM) | 0.2 | $2.8M | 16k | 169.53 |
|
|
| Nova Ljubljanska Banka Dd | 0.2 | $2.8M | 65k | 42.38 |
|
|
| Pfizer (PFE) | 0.2 | $2.7M | 108k | 24.90 |
|
|
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $2.6M | +2% | 26k | 99.38 |
|
| Neste Oyj (NTOIF) | 0.2 | $2.6M | 112k | 22.79 |
|
|
| Repsol Sa (REPYF) | 0.2 | $2.5M | +6% | 135k | 18.69 |
|
| Leonardo Spa (FINMF) | 0.2 | $2.5M | +33% | 44k | 57.73 |
|
| Novartis Ag Namen Akt (NVSEF) | 0.2 | $2.5M | 18k | 138.34 |
|
|
| Vinci Sa (VCISF) | 0.2 | $2.5M | +86% | 18k | 140.98 |
|
| ICICI Bank Adr (IBN) | 0.2 | $2.4M | -25% | 81k | 29.80 |
|
| Digital Realty Trust (DLR) | 0.2 | $2.4M | 15k | 154.71 |
|
|
| Pulte (PHM) | 0.2 | $2.3M | 20k | 117.26 |
|
|
| Sasol Sponsored Adr (SSL) | 0.2 | $2.3M | -2% | 360k | 6.51 |
|
| Ucb Sa (UCBJF) | 0.2 | $2.3M | 8.3k | 280.08 |
|
|
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored Adr (SBS) | 0.2 | $2.3M | -11% | 98k | 23.85 |
|
| ConocoPhillips (COP) | 0.2 | $2.3M | 25k | 93.61 |
|
|
| Edp - Energias De Portugal Sa (ELCPF) | 0.2 | $2.2M | 487k | 4.60 |
|
|
| Phillips 66 (PSX) | 0.2 | $2.2M | 17k | 129.04 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 3.7k | 579.45 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $2.1M | 24k | 85.56 |
|
|
| KB Financial Group Sponsored Adr (KB) | 0.1 | $2.1M | -30% | 24k | 86.04 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.0M | 17k | 117.52 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | +30% | 11k | 183.40 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.0M | +8% | 17k | 117.21 |
|
| Public Storage (PSA) | 0.1 | $1.9M | 7.4k | 259.50 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 20k | 95.35 |
|
|
| Jeronimo Martins Sgps Sa Lisbo (JRONF) | 0.1 | $1.9M | 79k | 23.80 |
|
|
| Rolls-royce Hldgs Ord F ufo (RYCEF) | 0.1 | $1.9M | +42% | 120k | 15.50 |
|
| Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) | 0.1 | $1.8M | 894k | 2.00 |
|
|
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.1 | $1.8M | -2% | 150k | 11.85 |
|
| Prysmian Spa (PRYMF) | 0.1 | $1.7M | +78% | 17k | 101.44 |
|
| Alstom Sa (AOMFF) | 0.1 | $1.7M | +351% | 59k | 29.55 |
|
| Reliance Inds-spons Gdr 144a gdr (RLNIY) | 0.1 | $1.7M | -5% | 25k | 70.00 |
|
| Prosus Nv (PROSF) | 0.1 | $1.7M | +125% | 28k | 62.07 |
|
| D.R. Horton (DHI) | 0.1 | $1.7M | 12k | 144.03 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.7M | 2.2k | 771.87 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | 12k | 137.87 |
|
|
| Safran Sa (SAFRF) | 0.1 | $1.6M | +28% | 4.7k | 349.37 |
|
| Terna S.p.a (TERRF) | 0.1 | $1.6M | 153k | 10.63 |
|
|
| Kimco Realty Corporation (KIM) | 0.1 | $1.6M | 80k | 20.27 |
|
|
| American Tower Reit (AMT) | 0.1 | $1.6M | 9.2k | 175.57 |
|
|
| KB Home (KBH) | 0.1 | $1.6M | 29k | 56.41 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.6M | +37% | 20k | 80.28 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $1.6M | +31% | 177k | 8.98 |
|
| NetEase Sponsored Ads (NTES) | 0.1 | $1.6M | -29% | 12k | 137.62 |
|
| Baker Hughes Cl A (BKR) | 0.1 | $1.6M | 35k | 45.54 |
|
|
| Healthcare Realty Trust Cl A Com (HR) | 0.1 | $1.5M | +9% | 90k | 16.95 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $1.5M | 120k | 12.43 |
|
|
| Lloyd's Banking Group (LLDTF) | 0.1 | $1.5M | NEW | 1.1M | 1.32 |
|
| Host Hotels & Resorts (HST) | 0.1 | $1.5M | 82k | 17.73 |
|
|
| Southern Company (SO) | 0.1 | $1.4M | 16k | 87.20 |
|
|
| Unilever (UNLYF) | 0.1 | $1.4M | NEW | 22k | 65.49 |
|
| Halliburton Company (HAL) | 0.1 | $1.4M | 50k | 28.26 |
|
|
| Cigna Corp (CI) | 0.1 | $1.4M | 5.1k | 275.23 |
|
|
| Blackstone Secured Lending Fund Common Stock (BXSL) | 0.1 | $1.4M | 53k | 26.33 |
|
|
| iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) | 0.1 | $1.4M | +232% | 9.8k | 141.49 |
|
| Veolia Environneme (VEOEF) | 0.1 | $1.4M | 40k | 34.89 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $1.4M | -37% | 9.6k | 143.47 |
|
| Exelon Corporation (EXC) | 0.1 | $1.4M | 32k | 43.59 |
|
|
| EOG Resources (EOG) | 0.1 | $1.4M | 13k | 105.01 |
|
|
| Republic Services (RSG) | 0.1 | $1.4M | 6.4k | 211.93 |
|
|
| Toll Brothers (TOL) | 0.1 | $1.4M | 10k | 135.22 |
|
|
| Kinross Gold Corp (KGC) | 0.1 | $1.3M | +157% | 48k | 28.16 |
|
| China Constr Bank Ard F Un (CICHY) | 0.1 | $1.3M | 68k | 19.73 |
|
|
| Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) | 0.1 | $1.3M | -29% | 187k | 7.16 |
|
| Zabka Group SA | 0.1 | $1.3M | 209k | 6.38 |
|
|
| Banco Bilbao Vizcaya Argentari (BBVXF) | 0.1 | $1.3M | NEW | 54k | 23.55 |
|
| Societe Generale (SCGLF) | 0.1 | $1.3M | +214% | 16k | 80.68 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $1.3M | 21k | 60.39 |
|
|
| Cardinal Health (CAH) | 0.1 | $1.2M | 6.0k | 205.50 |
|
|
| Air Liquide (AIQUF) | 0.1 | $1.2M | +4% | 6.4k | 188.26 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | NEW | 6.8k | 177.75 |
|
| Schlumberger NV Com Stk (SLB) | 0.1 | $1.2M | 31k | 38.38 |
|
|
| British American Tobacco (BTAFF) | 0.1 | $1.2M | 21k | 56.79 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.2M | 2.9k | 397.65 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $1.1M | 5.5k | 207.28 |
|
|
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.1 | $1.1M | 15k | 74.75 |
|
|
| Covivio | 0.1 | $1.1M | 17k | 66.50 |
|
|
| Unicredit Spa Roma Az Ord Senza (UNCFF) | 0.1 | $1.1M | 13k | 83.31 |
|
|
| Novo Nordisk A/s-b Adr (NVO) | 0.1 | $1.1M | +26% | 22k | 50.88 |
|
| Xylem (XYL) | 0.1 | $1.1M | 8.0k | 136.18 |
|
|
| Medtronic SHS (MDT) | 0.1 | $1.1M | 11k | 96.06 |
|
|
| Compagnie Financiere Richemont (CFRHF) | 0.1 | $1.1M | 4.9k | 217.16 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.1M | -36% | 8.1k | 130.66 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.0M | +33% | 6.0k | 173.53 |
|
| Iqvia Holdings (IQV) | 0.1 | $1.0M | +53% | 4.6k | 225.41 |
|
| Cemex SAB de CV Spon Adr New (CX) | 0.1 | $1.0M | -44% | 88k | 11.49 |
|
| Waste Connections (WCN) | 0.1 | $1.0M | 5.8k | 175.36 |
|
|
| Naspers Ltd - N (NPSNY) | 0.1 | $1.0M | +216% | 76k | 13.30 |
|
| Cie Generale Des Etablissement Ord (MGDDF) | 0.1 | $966k | 29k | 33.24 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $966k | 18k | 53.94 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $958k | 65k | 14.81 |
|
|
| Byd (BYDDY) | 0.1 | $954k | 79k | 12.11 |
|
|
| Meituan Dianping (MPNGY) | 0.1 | $949k | 36k | 26.39 |
|
|
| Cia de Minas Buenaventura SA Sponsored Adr (BVN) | 0.1 | $916k | -24% | 33k | 27.83 |
|
| Intesa Sanpaolo (IITSF) | 0.1 | $915k | 132k | 6.96 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $913k | 12k | 79.36 |
|
|
| Anthem (ELV) | 0.1 | $911k | 2.6k | 350.55 |
|
|
| Enbridge (ENB) | 0.1 | $910k | 19k | 47.83 |
|
|
| Waste Management (WM) | 0.1 | $899k | 4.1k | 219.71 |
|
|
| Industrial & Commercial Bank Of China (IDCBY) | 0.1 | $887k | 55k | 16.11 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $877k | +9% | 1.5k | 566.36 |
|
| Hecla Mining Company (HL) | 0.1 | $864k | +95% | 45k | 19.19 |
|
| Honeywell International (HON) | 0.1 | $847k | +55% | 4.3k | 195.09 |
|
| Hasbro (HAS) | 0.1 | $836k | 10k | 82.00 |
|
|
| Golub Capital BDC (GBDC) | 0.1 | $836k | 62k | 13.57 |
|
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $797k | -40% | 101k | 7.86 |
|
| JD.com Spon Ads Cl A (JD) | 0.1 | $790k | -25% | 28k | 28.70 |
|
| Illumina (ILMN) | 0.1 | $787k | 6.0k | 131.16 |
|
|
| American Water Works (AWK) | 0.1 | $770k | 5.9k | 130.50 |
|
|
| Marsh & McLennan Companies | 0.1 | $766k | 4.1k | 185.52 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $766k | 15k | 51.81 |
|
|
| Linde SHS (LIN) | 0.1 | $753k | 1.8k | 426.39 |
|
|
| Applovin Corp Class A (APP) | 0.1 | $741k | 1.1k | 673.82 |
|
|
| Relx (RLXXF) | 0.1 | $726k | 18k | 40.70 |
|
|
| Bitmine Immersion Technologies Ord (BMNR) | 0.1 | $717k | +14% | 26k | 27.15 |
|
| Blue Owl Technology Fin Corp (OTF) | 0.0 | $704k | +120% | 48k | 14.54 |
|
| Markel Corporation (MKL) | 0.0 | $699k | 325.00 | 2149.65 |
|
|
| Siemens Energy (SMEGF) | 0.0 | $695k | +280% | 4.9k | 141.44 |
|
| Dominion Resources (D) | 0.0 | $656k | 11k | 58.59 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $642k | 16k | 41.12 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $641k | 3.3k | 194.07 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $641k | +27% | 460.00 | 1394.19 |
|
| First Solar (FSLR) | 0.0 | $641k | -15% | 2.5k | 261.23 |
|
| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.0 | $637k | 20k | 31.21 |
|
|
| Apa Corporation (APA) | 0.0 | $636k | -23% | 26k | 24.46 |
|
| Bank Of China (BACHY) | 0.0 | $633k | 44k | 14.28 |
|
|
| America Movil SAB de CV Spon Ads Rp Cl B (AMX) | 0.0 | $627k | -35% | 30k | 20.67 |
|
| Pentair SHS (PNR) | 0.0 | $612k | -25% | 5.9k | 104.14 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $572k | 15k | 38.58 |
|
|
| Trip.com Group Ads (TCOM) | 0.0 | $565k | 7.9k | 71.91 |
|
|
| Korea Electric Power Corp Sponsored Adr (KEP) | 0.0 | $564k | -29% | 34k | 16.50 |
|
| Axis Bank Ltd- Gdr Reg S gdr | 0.0 | $564k | 8.1k | 69.30 |
|
|
| Royal Gold (RGLD) | 0.0 | $556k | 2.5k | 222.29 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $549k | 6.1k | 89.92 |
|
|
| Ford Motor Company (F) | 0.0 | $534k | -88% | 41k | 13.12 |
|
| Howmet Aerospace (HWM) | 0.0 | $533k | NEW | 2.6k | 205.02 |
|
| Coeur Mining Com New (CDE) | 0.0 | $528k | +888% | 30k | 17.83 |
|
| Endesa S A Ord foreign (ELEZF) | 0.0 | $526k | 15k | 35.96 |
|
|
| Kinder Morgan (KMI) | 0.0 | $521k | 19k | 27.49 |
|
|
| Hon Hai Precision-gdr Reg S cs (HNHPF) | 0.0 | $510k | -52% | 35k | 14.58 |
|
| Devon Energy Corporation (DVN) | 0.0 | $509k | 14k | 36.63 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $506k | -26% | 38k | 13.21 |
|
| AmerisourceBergen (COR) | 0.0 | $493k | 1.5k | 337.75 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $482k | NEW | 2.6k | 184.20 |
|
| Franklin Electric (FELE) | 0.0 | $481k | +89% | 5.0k | 95.53 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $477k | -32% | 11k | 41.71 |
|
| American International Group Com New (AIG) | 0.0 | $471k | -23% | 5.5k | 85.55 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $469k | 24k | 19.90 |
|
|
| Roche Holding (RHHBY) | 0.0 | $464k | 9.0k | 51.57 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $461k | 21k | 21.72 |
|
|
| First Majestic Silver Corp (AG) | 0.0 | $454k | +731% | 27k | 16.66 |
|
| Marvell Technology (MRVL) | 0.0 | $450k | 5.3k | 84.98 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $444k | NEW | 334.00 | 1329.85 |
|
| KT Corp Sponsored Adr (KT) | 0.0 | $436k | -53% | 23k | 18.97 |
|
| Fresenius Med Care Ord F ufo (FMCQF) | 0.0 | $435k | 9.1k | 47.85 |
|
|
| Softbank Corp-un (SFTBY) | 0.0 | $431k | 7.6k | 56.70 |
|
|
| Clean Harbors (CLH) | 0.0 | $424k | 1.8k | 234.48 |
|
|
| S&p Global (SPGI) | 0.0 | $421k | -33% | 805.00 | 522.59 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $418k | 4.9k | 86.27 |
|
|
| Grupo Financiero Banorte (GBOOY) | 0.0 | $407k | 8.8k | 46.42 |
|
|
| Aptiv Holdings (APTV) | 0.0 | $385k | 5.1k | 76.09 |
|
|
| Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) | 0.0 | $383k | 20k | 19.33 |
|
|
| HEICO Corporation (HEI) | 0.0 | $379k | NEW | 1.2k | 323.59 |
|
| Motorola Solutions (MSI) | 0.0 | $379k | +204% | 988.00 | 383.32 |
|
| Moderna (MRNA) | 0.0 | $375k | 13k | 29.49 |
|
|
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $372k | NEW | 4.9k | 75.91 |
|
| Keysight Technologies (KEYS) | 0.0 | $372k | 1.8k | 203.19 |
|
|
| Givaudan - Unspons (GVDNY) | 0.0 | $372k | 4.7k | 79.06 |
|
|
| Banco Bradesco SA Sp Adr Pfd New (BBD) | 0.0 | $368k | -58% | 111k | 3.33 |
|
| China Merchants Bk (CIHKY) | 0.0 | $349k | 10k | 33.82 |
|
|
| Kingspan (KGSPF) | 0.0 | $348k | 4.0k | 87.04 |
|
|
| LG Display Spons Adr Rep (LPL) | 0.0 | $344k | -41% | 82k | 4.21 |
|
| Morgan Stanley Direct Le (MSDL) | 0.0 | $342k | 21k | 16.48 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $334k | 800.00 | 416.82 |
|
|
| Nomura Holdings Sponsored Adr (NMR) | 0.0 | $331k | 40k | 8.39 |
|
|
| Iamgold Corp (IAG) | 0.0 | $330k | 20k | 16.49 |
|
|
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $328k | NEW | 700.00 | 468.76 |
|
| Vale (VALE) | 0.0 | $321k | -41% | 25k | 13.03 |
|
| Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) | 0.0 | $315k | 3.1k | 101.07 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $314k | 6.6k | 47.74 |
|
|
| MFE-MediaForEurope NV | 0.0 | $311k | 86k | 3.62 |
|
|
| BioNTech SE Sponsored Ads (BNTX) | 0.0 | $305k | 3.2k | 95.20 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $300k | 1.9k | 162.14 |
|
|
| Ambev SA Sponsored Adr (ABEV) | 0.0 | $298k | -45% | 121k | 2.47 |
|
| Ormat Technologies (ORA) | 0.0 | $297k | 2.7k | 110.47 |
|
|
| POSCO Holdings Sponsored Adr (PKX) | 0.0 | $293k | -51% | 5.5k | 53.21 |
|
| Capital Southwest Corporation (CSWC) | 0.0 | $283k | 13k | 22.15 |
|
|
| Deutsche Boerse (DBOEF) | 0.0 | $281k | 1.1k | 262.20 |
|
|
| BP (BP) | 0.0 | $278k | +100% | 8.0k | 34.73 |
|
| Ego (EGO) | 0.0 | $273k | 7.6k | 35.92 |
|
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $270k | 8.7k | 31.17 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $262k | 101k | 2.59 |
|
|
| Telkom Indonesia Persero Tbk PT Sponsored Adr (TLK) | 0.0 | $261k | -47% | 12k | 21.05 |
|
| Plug Power Com New (PLUG) | 0.0 | $258k | +626% | 131k | 1.97 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $255k | 20k | 12.74 |
|
|
| Apollo Investment Corp. (MFIC) | 0.0 | $255k | 22k | 11.44 |
|
|
| Goldman Sachs BDC SHS (GSBD) | 0.0 | $249k | 27k | 9.28 |
|
|
| Baxter International (BAX) | 0.0 | $248k | +101% | 13k | 19.11 |
|
| Gra (GGG) | 0.0 | $241k | 2.9k | 81.97 |
|
|
| B2gold Corp (BTG) | 0.0 | $237k | 53k | 4.51 |
|
|
| New Mountain Finance Corp (NMFC) | 0.0 | $233k | 25k | 9.21 |
|
|
| Consolidated Edison (ED) | 0.0 | $231k | 2.3k | 99.32 |
|
|
| Kayne Anderson BDC Com Shs (KBDC) | 0.0 | $227k | 16k | 14.32 |
|
|
| Sharplink Gaming (SBET) | 0.0 | $214k | 24k | 8.94 |
|
|
| OceanaGold Corp (OCANF) | 0.0 | $189k | 6.7k | 28.30 |
|
|
| Eversource Energy (ES) | 0.0 | $175k | 2.6k | 67.33 |
|
|
| Kroger (KR) | 0.0 | $156k | 2.5k | 62.48 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $156k | 10k | 15.59 |
|
|
| Sony Financial Group (SFGYY) | 0.0 | $153k | 29k | 5.23 |
|
|
| Samsung SDI (SSDIY) | 0.0 | $141k | 3.1k | 45.82 |
|
|
| Equinox Gold Corp equities (EQX) | 0.0 | $140k | 10k | 14.04 |
|
|
| K92 Mining (KNTNF) | 0.0 | $132k | 8.0k | 16.52 |
|
|
| Humana (HUM) | 0.0 | $128k | NEW | 500.00 | 256.13 |
|
| Lululemon Athletica (LULU) | 0.0 | $128k | -92% | 614.00 | 207.81 |
|
| SK Telecom Sponsored Adr (SKM) | 0.0 | $110k | -52% | 5.3k | 20.53 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $102k | NEW | 1.6k | 62.52 |
|
| PDD Holdings Sponsored Ads (PDD) | 0.0 | $89k | 786.00 | 113.39 |
|
|
| Infineon Technologies (IFNNF) | 0.0 | $81k | NEW | 1.8k | 44.29 |
|
| Micron Technology (MU) | 0.0 | $80k | NEW | 281.00 | 285.41 |
|
| Fortuna Silver Mines Com New (FSM) | 0.0 | $79k | 8.0k | 9.81 |
|
|
| Vault Minerals (REDLD) | 0.0 | $77k | NEW | 21k | 3.64 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $74k | 2.5k | 29.50 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $74k | 2.3k | 32.05 |
|
|
| Rio Tinto (RTPPF) | 0.0 | $73k | NEW | 900.00 | 80.73 |
|
| Danaher Corporation (DHR) | 0.0 | $68k | NEW | 295.00 | 228.92 |
|
| Basf Se (BFFAF) | 0.0 | $66k | NEW | 1.3k | 52.16 |
|
| New Gold Inc Cda (NGD) | 0.0 | $61k | 7.0k | 8.71 |
|
|
| Heidelbergcement A Ordf (HLBZF) | 0.0 | $50k | NEW | 191.00 | 261.77 |
|
| Solaredge Technologies (SEDG) | 0.0 | $49k | 1.7k | 28.85 |
|
|
| Sendas Distribuidora S/A Spon Ads (ASAIY) | 0.0 | $40k | -71% | 6.0k | 6.74 |
|
| Daimler Truck Holding (DTGHF) | 0.0 | $16k | 375.00 | 43.84 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $11k | 374.00 | 28.82 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $213.000000 | 1.00 | 213.00 |
|
|
| Duoyuan Global Water | 0.0 | $0 | 11k | 0.00 |
|
|
| Scient (SCNTQ) | 0.0 | $0 | 18.00 | 0.00 |
|
|
| Exodus Communications | 0.0 | $0 | 92.00 | 0.00 |
|
Past Filings by Generali Investments CEE, investicni spolecnost, a.s.
SEC 13F filings are viewable for Generali Investments CEE, investicni spolecnost, a.s. going back to 2024
- Generali Investments CEE, investicni spolecnost, a.s. 2025 Q4 filed Jan. 14, 2026
- Generali Investments CEE, investicni spolecnost, a.s. 2025 Q3 filed Oct. 14, 2025
- Generali Investments CEE, investicni spolecnost, a.s. 2025 Q2 filed July 18, 2025
- Generali Investments CEE, investicni spolecnost, a.s. 2025 Q1 filed April 29, 2025
- Generali Investments CEE, investicni spolecnost, a.s. 2024 Q4 filed Feb. 7, 2025