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, NVDA, EBKOF, QQQ, and represent 12.35% of Generali Investments CEE, investicni spolecnost, a.s.'s stock portfolio.
- Added to shares of these 10 stocks: INPOF (+$6.9M), IDEXF, BABA, OMVJF, HDB, CVX, MARA, MS, SAPGF, MCD.
- Started 17 new stock positions in BMNR, Sony Financial Group, DPZ, MARA, MTD, TEAM, ACWI, MFE-MediaForEurope NV, APP, IQV. SMEGF, SBET, CTP NV, OTF, MRVL, NEE, HON.
- Reduced shares in these 10 stocks: EBKOF, Pepco Group Nv, NVDA, GOOGL, , Allegro Eu Sa, HYG, HSBC, TSLA, AAPL.
- Sold out of its positions in AMAT, EXE, DE, ET, HES, HYG, IE, LNNGY, NIO, OR. BKRKY, Societatea Energetica Electrica SA, TPR, WXXWY, AMRZ, HCMLF, GLPEF.
- Generali Investments CEE, investicni spolecnost, a.s. was a net buyer of stock by $18M.
- Generali Investments CEE, investicni spolecnost, a.s. has $1.3B in assets under management (AUM), dropping by 8.04%.
- Central Index Key (CIK): 0002047540
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Portfolio Holdings for Generali Investments CEE, investicni spolecnost, a.s.
Generali Investments CEE, investicni spolecnost, a.s. holds 383 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Trust Series 1 Tr Unit (SPY) | 3.9 | $51M | 77k | 666.18 |
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| Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) | 2.8 | $37M | 194k | 189.70 |
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| NVIDIA Corporation (NVDA) | 2.0 | $26M | -9% | 139k | 186.58 |
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| Erste Group Bank (EBKOF) | 1.9 | $25M | -12% | 258k | 97.64 |
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| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 1.8 | $23M | 39k | 600.37 |
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| Omv (OMVJF) | 1.7 | $22M | +17% | 416k | 53.30 |
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| Microsoft Corporation (MSFT) | 1.6 | $21M | -3% | 40k | 517.95 |
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| InPost SA (INPOF) | 1.4 | $19M | +58% | 1.5M | 12.26 |
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| Amazon (AMZN) | 1.4 | $18M | 84k | 219.57 |
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| iShares S&P 500 Index FUND/USA Core S&p500 Etf (IVV) | 1.4 | $18M | 27k | 669.30 |
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| Advanced Micro Devices (AMD) | 1.3 | $17M | +3% | 107k | 161.79 |
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| iShares Nasdaq Biotechnology Index Fund Ishares Biotech (IBB) | 1.3 | $17M | 116k | 144.37 |
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| Apple (AAPL) | 1.2 | $16M | -8% | 63k | 254.63 |
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| Kaspi.KZ JSC Sponsored Ads (KSPI) | 1.2 | $15M | +10% | 186k | 81.68 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $15M | -2% | 48k | 315.43 |
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| Broadcom (AVGO) | 1.1 | $14M | -4% | 43k | 329.91 |
|
| Samsung Electronics Gdr (SSNHZ) | 1.1 | $14M | +3% | 9.5k | 1494.00 |
|
| Vonovia Se F (VNNVF) | 1.0 | $13M | +3% | 413k | 31.08 |
|
| Nac Kazatomprom Jsc (NATKY) | 0.9 | $12M | -2% | 229k | 53.30 |
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| Siemens (SMAWF) | 0.9 | $12M | 45k | 269.28 |
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| Sap Ag Dem5 Ords (SAPGF) | 0.9 | $12M | +21% | 44k | 267.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $12M | -2% | 47k | 243.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $12M | -19% | 47k | 243.10 |
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| Visa Com Cl A (V) | 0.8 | $11M | +2% | 33k | 341.38 |
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| American Express Company (AXP) | 0.8 | $11M | 32k | 332.16 |
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| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.8 | $10M | +2% | 37k | 279.29 |
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| Industria De Diseno ufo (IDEXF) | 0.8 | $9.9M | +53% | 180k | 55.12 |
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| Walt Disney Company (DIS) | 0.7 | $9.8M | -8% | 86k | 114.50 |
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| International Business Machines (IBM) | 0.7 | $9.6M | 34k | 282.16 |
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| iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) | 0.7 | $9.6M | 619k | 15.48 |
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| Mastercard Cl A (MA) | 0.7 | $9.4M | 17k | 568.81 |
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| Allegro Eu Sa | 0.7 | $9.3M | -18% | 954k | 9.79 |
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| Facebook Cl A (META) | 0.7 | $9.1M | 12k | 734.38 |
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| iShares Core MSCI EMU ETF Core Msci Emkt (IEMG) | 0.7 | $9.1M | 138k | 65.92 |
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| Pepsi (PEP) | 0.7 | $9.0M | +20% | 64k | 140.44 |
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| Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.7 | $9.0M | 166k | 54.18 |
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| Abbvie (ABBV) | 0.7 | $8.8M | 38k | 231.54 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.6 | $8.5M | +15% | 17k | 502.74 |
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| Gold Fields Sponsored Adr (GFI) | 0.6 | $8.5M | -2% | 203k | 41.96 |
|
| McDonald's Corporation (MCD) | 0.6 | $8.3M | +32% | 27k | 303.89 |
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| Bank of America Corporation (BAC) | 0.6 | $8.3M | 160k | 51.59 |
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| Eli Lilly & Co. (LLY) | 0.6 | $8.2M | +2% | 11k | 763.00 |
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| Oracle Corporation (ORCL) | 0.6 | $8.2M | 29k | 281.24 |
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| Huuuge | 0.6 | $7.7M | 1.2M | 6.44 |
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| Halyk Savings Bank-gdr Reg S | 0.6 | $7.7M | 305k | 25.15 |
|
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| Netflix (NFLX) | 0.6 | $7.6M | +11% | 6.3k | 1198.92 |
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| Rwe A.g. (RWNFF) | 0.6 | $7.5M | 168k | 44.55 |
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| Total Sa New Ord F (TTFNF) | 0.6 | $7.4M | -2% | 122k | 60.71 |
|
| Cisco Systems (CSCO) | 0.5 | $7.1M | -2% | 104k | 68.42 |
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| Chevron Corporation (CVX) | 0.5 | $7.1M | +58% | 46k | 155.29 |
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| E On SE (ENAKF) | 0.5 | $6.8M | 364k | 18.81 |
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| Thales (THLEF) | 0.5 | $6.7M | +6% | 22k | 312.87 |
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| Morgan Stanley Com New (MS) | 0.5 | $6.7M | +48% | 42k | 158.96 |
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| Goldman Sachs (GS) | 0.5 | $6.7M | +12% | 8.4k | 796.35 |
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| Airbus Se Eur1 Isin#nl00002351 (EADSF) | 0.5 | $6.6M | -3% | 29k | 231.67 |
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| HDFC Bank Sponsored Ads (HDB) | 0.5 | $6.6M | +95% | 194k | 34.16 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $6.6M | +11% | 267k | 24.56 |
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| Tesla Motors (TSLA) | 0.5 | $6.5M | -18% | 15k | 444.72 |
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| Caterpillar (CAT) | 0.5 | $6.5M | -16% | 14k | 477.15 |
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| Alibaba Group Holding Sponsored Ads (BABA) | 0.5 | $6.5M | +111% | 36k | 178.73 |
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| Toyota Motor Corp Ads (TM) | 0.5 | $6.4M | 33k | 191.09 |
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| Uber Technologies (UBER) | 0.5 | $6.3M | 64k | 97.97 |
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| Gilead Sciences (GILD) | 0.5 | $6.3M | -3% | 57k | 111.00 |
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| Iberdrola Sa (IBDSF) | 0.5 | $6.2M | +3% | 330k | 18.90 |
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| Tencent Holdings Ltd - (TCEHY) | 0.5 | $6.1M | -4% | 72k | 85.15 |
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| Hive Digital Technologies Com New (HIVE) | 0.5 | $6.0M | +19% | 1.5M | 4.03 |
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| Rheinmetall Ag Npv Isin #de0007030009 Sedol #5334588 (RNMBF) | 0.5 | $6.0M | -12% | 2.6k | 2320.25 |
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| FedEx Corporation (FDX) | 0.4 | $5.9M | +4% | 25k | 235.81 |
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| MercadoLibre (MELI) | 0.4 | $5.9M | 2.5k | 2336.94 |
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| eBay (EBAY) | 0.4 | $5.7M | 63k | 90.95 |
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| General Electric Com New (GE) | 0.4 | $5.7M | 19k | 300.82 |
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| Welltower Inc Com reit (WELL) | 0.4 | $5.6M | 32k | 178.14 |
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| Kering (PPRUF) | 0.4 | $5.6M | 17k | 331.59 |
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| Ing Groep Nv F (INGVF) | 0.4 | $5.5M | -2% | 213k | 25.91 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $5.5M | 49k | 112.75 |
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| Biogen Idec (BIIB) | 0.4 | $5.4M | 39k | 140.08 |
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| Nortonlifelock (GEN) | 0.4 | $5.4M | +12% | 191k | 28.39 |
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| Spotify Technology SA SHS (SPOT) | 0.4 | $5.2M | +7% | 7.5k | 698.00 |
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| HSBC Holdings Spon Adr New (HSBC) | 0.4 | $5.1M | -27% | 72k | 70.98 |
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| Home Depot (HD) | 0.4 | $5.1M | 13k | 405.19 |
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| Groupon Com New (GRPN) | 0.4 | $5.0M | +66% | 213k | 23.35 |
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| Philip Morris International (PM) | 0.4 | $4.9M | 30k | 162.20 |
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| Verizon Communications (VZ) | 0.4 | $4.9M | 112k | 43.95 |
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| Koninklijke Philips (RYLPF) | 0.4 | $4.8M | +12% | 177k | 27.04 |
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| Procter & Gamble Company (PG) | 0.4 | $4.8M | -5% | 31k | 153.65 |
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| Wal-Mart Stores (WMT) | 0.4 | $4.7M | -3% | 46k | 103.06 |
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| Citigroup Com New (C) | 0.4 | $4.7M | +14% | 46k | 101.50 |
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| Paypal Holdings (PYPL) | 0.3 | $4.5M | 68k | 67.06 |
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| Simon Property (SPG) | 0.3 | $4.5M | 24k | 187.67 |
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| UnitedHealth (UNH) | 0.3 | $4.5M | 13k | 345.30 |
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| Infosys Sponsored Adr (INFY) | 0.3 | $4.5M | 277k | 16.27 |
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| Verbund (OEZVF) | 0.3 | $4.4M | +5% | 61k | 72.65 |
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| Telefonica Sa (TEFOF) | 0.3 | $4.4M | 850k | 5.16 |
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| Kraft Heinz (KHC) | 0.3 | $4.4M | 168k | 26.04 |
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| Qualcomm (QCOM) | 0.3 | $4.3M | -4% | 26k | 166.36 |
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| Coca-Cola Company (KO) | 0.3 | $4.3M | 64k | 66.32 |
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| DELL TECHNOLOGIES INC - VMware CL C (DELL) | 0.3 | $4.3M | 30k | 141.77 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $4.2M | 146k | 28.79 |
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| Ford Motor Company (F) | 0.3 | $4.2M | -16% | 350k | 11.96 |
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| Costco Wholesale Corporation (COST) | 0.3 | $4.2M | -2% | 4.5k | 925.63 |
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| Ferrari Nv Ord (RACE) | 0.3 | $4.1M | 8.6k | 483.05 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.1M | 11k | 391.64 |
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| Newmont Mining Corporation (NEM) | 0.3 | $4.0M | +16% | 48k | 84.31 |
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| Hermes International (HESAF) | 0.3 | $3.9M | 1.6k | 2444.58 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $3.9M | -7% | 21k | 183.73 |
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| Schneider Electric Sa (SBGSF) | 0.3 | $3.9M | 14k | 278.85 |
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| Nintendo (NTDOY) | 0.3 | $3.8M | 180k | 21.34 |
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| Abbott Laboratories (ABT) | 0.3 | $3.8M | 28k | 133.94 |
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| Enel Spa (ESOCF) | 0.3 | $3.8M | -4% | 401k | 9.47 |
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| At&t (T) | 0.3 | $3.8M | 133k | 28.24 |
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| Intel Corporation (INTC) | 0.3 | $3.7M | -24% | 110k | 33.55 |
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| salesforce (CRM) | 0.3 | $3.7M | -2% | 16k | 237.00 |
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| Toronto-Dominion Bank/The Com New (TD) | 0.3 | $3.7M | -13% | 46k | 79.95 |
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| Intuit (INTU) | 0.3 | $3.6M | -4% | 5.3k | 682.91 |
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| Rbc Cad (RY) | 0.3 | $3.5M | -14% | 24k | 147.32 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $3.5M | 115k | 30.80 |
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| Constellation Energy (CEG) | 0.3 | $3.5M | 11k | 329.07 |
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| Valero Energy Corporation (VLO) | 0.3 | $3.5M | 20k | 170.26 |
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| Wells Fargo & Company (WFC) | 0.3 | $3.4M | 41k | 83.82 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $3.4M | 18k | 192.74 |
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| Amgen (AMGN) | 0.3 | $3.4M | 12k | 282.20 |
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| Yum! Brands (YUM) | 0.3 | $3.3M | +37% | 22k | 152.00 |
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| Prologis (PLD) | 0.3 | $3.3M | +4% | 29k | 114.52 |
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| Ares Capital Corporation (ARCC) | 0.3 | $3.3M | -8% | 162k | 20.41 |
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| ICICI Bank Adr (IBN) | 0.3 | $3.3M | -7% | 109k | 30.23 |
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| Johnson & Johnson (JNJ) | 0.2 | $3.2M | -3% | 17k | 185.42 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $3.2M | -6% | 9.1k | 352.75 |
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| Servicenow (NOW) | 0.2 | $3.1M | 3.3k | 920.28 |
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| Essilor Intl Ord international large cap (ESLOF) | 0.2 | $3.0M | -2% | 9.4k | 323.91 |
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| Eni Spa (EIPAF) | 0.2 | $2.9M | -5% | 168k | 17.45 |
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| KB Financial Group Sponsored Adr (KB) | 0.2 | $2.9M | 35k | 82.91 |
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| Sanofi-aventis (SNYNF) | 0.2 | $2.8M | +2% | 31k | 92.19 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $2.8M | 23k | 121.42 |
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| Pfizer (PFE) | 0.2 | $2.8M | +76% | 109k | 25.48 |
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| Viatris (VTRS) | 0.2 | $2.8M | 280k | 9.90 |
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| Agnico (AEM) | 0.2 | $2.8M | 16k | 168.56 |
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| Cia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored Adr (SBS) | 0.2 | $2.7M | 110k | 24.89 |
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| Nova Ljubljanska Banka Dd | 0.2 | $2.6M | 65k | 40.72 |
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| Pulte (PHM) | 0.2 | $2.6M | 20k | 132.13 |
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| Automatic Data Processing (ADP) | 0.2 | $2.6M | 9.0k | 293.50 |
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| Lowe's Companies (LOW) | 0.2 | $2.6M | 11k | 251.31 |
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| Digital Realty Trust (DLR) | 0.2 | $2.6M | -3% | 15k | 172.88 |
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| Merck & Co (MRK) | 0.2 | $2.5M | -2% | 30k | 83.93 |
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| Daimler Ag reg (MBGAF) | 0.2 | $2.5M | 40k | 62.57 |
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| NetEase Sponsored Ads (NTES) | 0.2 | $2.5M | -4% | 16k | 151.99 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.5M | 30k | 84.60 |
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| 3M Company (MMM) | 0.2 | $2.5M | 16k | 155.18 |
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| Msci (MSCI) | 0.2 | $2.5M | +7% | 4.4k | 567.41 |
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| Marathon Digital Holdings In (MARA) | 0.2 | $2.5M | NEW | 135k | 18.26 |
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| Barrick Mining Corp (B) | 0.2 | $2.4M | 73k | 32.77 |
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| Sarepta Therapeutics (SRPT) | 0.2 | $2.4M | +17% | 124k | 19.27 |
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| Accenture (ACN) | 0.2 | $2.4M | -20% | 9.7k | 246.60 |
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| ConocoPhillips (COP) | 0.2 | $2.3M | 25k | 94.59 |
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| Phillips 66 (PSX) | 0.2 | $2.3M | 17k | 136.02 |
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| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $2.3M | -4% | 25k | 91.76 |
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| Edp - Energias De Portugal Sa (ELCPF) | 0.2 | $2.3M | 487k | 4.74 |
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| Ucb Sa (UCBJF) | 0.2 | $2.3M | 8.3k | 275.79 |
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| Sasol Sponsored Adr (SSL) | 0.2 | $2.3M | 367k | 6.22 |
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| Engie Sa Ord (ENGQF) | 0.2 | $2.3M | +6% | 106k | 21.42 |
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| Equinix (EQIX) | 0.2 | $2.3M | +10% | 2.9k | 783.24 |
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| Novartis Ag Namen Akt (NVSEF) | 0.2 | $2.3M | -6% | 18k | 125.73 |
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| Repsol Sa (REPYF) | 0.2 | $2.2M | -5% | 127k | 17.68 |
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| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $2.2M | 85k | 26.06 |
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| Hp (HPQ) | 0.2 | $2.2M | 80k | 27.23 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $2.2M | 24k | 91.77 |
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| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.2 | $2.2M | -10% | 6.6k | 326.38 |
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| Nike CL B (NKE) | 0.2 | $2.2M | 31k | 69.73 |
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| Public Storage (PSA) | 0.2 | $2.1M | 7.4k | 288.85 |
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| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | -4% | 26k | 79.94 |
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| Leonardo Spa (FINMF) | 0.2 | $2.1M | +206% | 33k | 63.40 |
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| Neste Oyj (NTOIF) | 0.2 | $2.0M | 112k | 18.29 |
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| D.R. Horton (DHI) | 0.2 | $2.0M | 12k | 169.47 |
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| Boston Scientific Corporation (BSX) | 0.1 | $2.0M | 20k | 97.63 |
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| Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) | 0.1 | $1.9M | 266k | 7.34 |
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| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.1 | $1.9M | +65% | 153k | 12.66 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.9M | 16k | 123.75 |
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| Jeronimo Martins Sgps Sa Lisbo (JRONF) | 0.1 | $1.9M | 79k | 24.29 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.9M | 17k | 111.84 |
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| Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) | 0.1 | $1.9M | +9% | 885k | 2.11 |
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| Southern Copper Corporation (SCCO) | 0.1 | $1.9M | 15k | 121.36 |
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| KB Home (KBH) | 0.1 | $1.8M | 29k | 63.64 |
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| SK Hynix (HXSCL) | 0.1 | $1.8M | -37% | 7.2k | 249.99 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | -2% | 3.7k | 485.02 |
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| American Tower Reit (AMT) | 0.1 | $1.8M | 9.2k | 192.32 |
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| Kimco Realty Corporation (KIM) | 0.1 | $1.8M | -3% | 80k | 21.85 |
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| Naspers Ltd - N (NPSNY) | 0.1 | $1.7M | 24k | 72.64 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $1.7M | +28% | 24k | 70.32 |
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| Baker Hughes Cl A (BKR) | 0.1 | $1.7M | 35k | 48.72 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.7M | +12% | 13k | 131.77 |
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| AstraZeneca Sponsored Adr (AZN) | 0.1 | $1.6M | 21k | 76.72 |
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| Reliance Inds-spons Gdr 144a gdr (RLNIY) | 0.1 | $1.6M | -35% | 26k | 61.00 |
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| Southern Company (SO) | 0.1 | $1.6M | 16k | 94.77 |
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| Terna S.p.a (TERRF) | 0.1 | $1.6M | +9% | 153k | 10.14 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 12k | 128.24 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $1.5M | -9% | 120k | 12.77 |
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| Lululemon Athletica (LULU) | 0.1 | $1.5M | +4% | 8.5k | 177.93 |
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| Healthcare Realty Trust Cl A Com (HR) | 0.1 | $1.5M | 82k | 18.03 |
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| Republic Services (RSG) | 0.1 | $1.5M | 6.4k | 229.48 |
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| Cigna Corp (CI) | 0.1 | $1.5M | 5.1k | 288.25 |
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| EOG Resources (EOG) | 0.1 | $1.5M | 13k | 112.12 |
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| Cemex SAB de CV Spon Adr New (CX) | 0.1 | $1.4M | 159k | 8.99 |
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| Exelon Corporation (EXC) | 0.1 | $1.4M | 32k | 45.01 |
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| Host Hotels & Resorts (HST) | 0.1 | $1.4M | 82k | 17.02 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | +22% | 8.3k | 167.33 |
|
| Toll Brothers (TOL) | 0.1 | $1.4M | 10k | 138.14 |
|
|
| Blackstone Secured Lending Fund Common Stock (BXSL) | 0.1 | $1.4M | -9% | 53k | 26.07 |
|
| Veolia Environneme (VEOEF) | 0.1 | $1.4M | +42% | 40k | 34.01 |
|
| Zabka Group SA | 0.1 | $1.3M | +49% | 209k | 6.45 |
|
| Rolls-royce Hldgs Ord F ufo (RYCEF) | 0.1 | $1.3M | 84k | 16.00 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $1.3M | 16k | 83.53 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.3M | 2.9k | 456.00 |
|
|
| Main Street Capital Corporation (MAIN) | 0.1 | $1.3M | -9% | 21k | 63.59 |
|
| Spectrum Brands Holding (SPB) | 0.1 | $1.3M | 25k | 52.53 |
|
|
| Vinci Sa (VCISF) | 0.1 | $1.3M | +78% | 9.4k | 138.43 |
|
| China Constr Bank Ard F Un (CICHY) | 0.1 | $1.3M | -2% | 68k | 19.17 |
|
| JD.com Spon Ads Cl A (JD) | 0.1 | $1.3M | -16% | 37k | 34.98 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.3M | 169k | 7.58 |
|
|
| Safran Sa (SAFRF) | 0.1 | $1.3M | -7% | 3.6k | 352.21 |
|
| Air Liquide (AIQUF) | 0.1 | $1.3M | 6.1k | 207.57 |
|
|
| Halliburton Company (HAL) | 0.1 | $1.2M | 50k | 24.60 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 2.2k | 562.27 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $1.2M | 5.5k | 222.91 |
|
|
| Bitmine Immersion Technologies Ord (BMNR) | 0.1 | $1.2M | NEW | 23k | 51.93 |
|
| Xylem (XYL) | 0.1 | $1.2M | 8.0k | 147.50 |
|
|
| Covivio | 0.1 | $1.1M | 17k | 67.13 |
|
|
| Byd (BYDDY) | 0.1 | $1.1M | +490% | 79k | 14.09 |
|
| Nextera Energy (NEE) | 0.1 | $1.1M | NEW | 15k | 75.49 |
|
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.1 | $1.1M | 15k | 71.98 |
|
|
| British American Tobacco (BTAFF) | 0.1 | $1.1M | 20k | 53.06 |
|
|
| Medtronic SHS (MDT) | 0.1 | $1.1M | 11k | 95.24 |
|
|
| Schlumberger NV Com Stk (SLB) | 0.1 | $1.1M | 31k | 34.37 |
|
|
| Cia de Minas Buenaventura SA Sponsored Adr (BVN) | 0.1 | $1.1M | -19% | 43k | 24.33 |
|
| Hon Hai Precision-gdr Reg S cs (HNHPF) | 0.1 | $1.0M | +33% | 73k | 14.24 |
|
| Cie Generale Des Etablissement Ord (MGDDF) | 0.1 | $1.0M | 29k | 35.84 |
|
|
| Waste Connections (WCN) | 0.1 | $1.0M | 5.8k | 175.80 |
|
|
| Unicredit Spa Roma Az Ord Senza (UNCFF) | 0.1 | $1.0M | -9% | 13k | 75.67 |
|
| America Movil SAB de CV Spon Ads Rp Cl B (AMX) | 0.1 | $985k | -9% | 47k | 21.00 |
|
| KT Corp Sponsored Adr (KT) | 0.1 | $965k | 50k | 19.50 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $965k | -10% | 65k | 14.93 |
|
| Enbridge (ENB) | 0.1 | $960k | 19k | 50.46 |
|
|
| Meituan Dianping (MPNGY) | 0.1 | $960k | -2% | 36k | 26.68 |
|
| Prysmian Spa (PRYMF) | 0.1 | $947k | +316% | 9.6k | 98.79 |
|
| Cardinal Health (CAH) | 0.1 | $942k | 6.0k | 156.96 |
|
|
| Novo Nordisk A/s-b Adr (NVO) | 0.1 | $940k | +13% | 17k | 55.49 |
|
| Compagnie Financiere Richemont (CFRHF) | 0.1 | $934k | +158% | 4.9k | 190.38 |
|
| Waste Management (WM) | 0.1 | $903k | 4.1k | 220.83 |
|
|
| Banco Bradesco SA Sp Adr Pfd New (BBD) | 0.1 | $898k | 266k | 3.38 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $882k | 7.0k | 126.04 |
|
|
| Pentair SHS (PNR) | 0.1 | $875k | 7.9k | 110.76 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $867k | 12k | 75.39 |
|
|
| Intesa Sanpaolo (IITSF) | 0.1 | $867k | -19% | 132k | 6.59 |
|
| Prosus Nv (PROSF) | 0.1 | $862k | -13% | 12k | 70.35 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $858k | 4.5k | 190.58 |
|
|
| Relx (RLXXF) | 0.1 | $853k | 18k | 47.81 |
|
|
| Golub Capital BDC (GBDC) | 0.1 | $844k | -10% | 62k | 13.69 |
|
| Anthem (ELV) | 0.1 | $840k | 2.6k | 323.12 |
|
|
| Linde SHS (LIN) | 0.1 | $839k | -6% | 1.8k | 475.00 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $832k | -18% | 4.1k | 201.53 |
|
| Apa Corporation (APA) | 0.1 | $826k | 34k | 24.28 |
|
|
| American Water Works (AWK) | 0.1 | $821k | 5.9k | 139.19 |
|
|
| Industrial & Commercial Bank Of China (IDCBY) | 0.1 | $808k | -2% | 55k | 14.68 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $807k | 18k | 45.10 |
|
|
| Applovin Corp Class A (APP) | 0.1 | $790k | NEW | 1.1k | 718.54 |
|
| Hasbro (HAS) | 0.1 | $774k | 10k | 75.85 |
|
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $738k | 17k | 43.62 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $737k | 16k | 47.25 |
|
|
| LG Display Spons Adr Rep (LPL) | 0.1 | $727k | 139k | 5.22 |
|
|
| Dominion Resources (D) | 0.1 | $685k | 11k | 61.17 |
|
|
| Booking Holdings (BKNG) | 0.0 | $653k | +3% | 121.00 | 5399.27 |
|
| First Solar (FSLR) | 0.0 | $640k | 2.9k | 220.53 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $633k | -6% | 1.4k | 447.23 |
|
| Korea Electric Power Corp Sponsored Adr (KEP) | 0.0 | $629k | 48k | 13.05 |
|
|
| Markel Corporation (MKL) | 0.0 | $621k | +18% | 325.00 | 1911.36 |
|
| Becton, Dickinson and (BDX) | 0.0 | $619k | 3.3k | 187.17 |
|
|
| Bank Of China (BACHY) | 0.0 | $605k | -2% | 44k | 13.63 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $601k | 52k | 11.60 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $601k | 6.1k | 98.50 |
|
|
| Kellogg Company (K) | 0.0 | $600k | +161% | 7.3k | 82.02 |
|
| Trip.com Group Ads (TCOM) | 0.0 | $591k | -9% | 7.9k | 75.20 |
|
| S&p Global (SPGI) | 0.0 | $589k | -6% | 1.2k | 486.71 |
|
| Honeywell International (HON) | 0.0 | $589k | NEW | 2.8k | 210.50 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $572k | -28% | 15k | 38.73 |
|
| Illumina (ILMN) | 0.0 | $570k | 6.0k | 94.97 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $570k | NEW | 3.0k | 189.94 |
|
| American International Group Com New (AIG) | 0.0 | $566k | +260% | 7.2k | 78.54 |
|
| POSCO Holdings Sponsored Adr (PKX) | 0.0 | $560k | 11k | 49.21 |
|
|
| London Stock Exchange (LDNXF) | 0.0 | $555k | 4.9k | 114.47 |
|
|
| Blackrock (BLK) | 0.0 | $548k | +104% | 470.00 | 1165.87 |
|
| Kinder Morgan (KMI) | 0.0 | $537k | 19k | 28.31 |
|
|
| Axis Bank Ltd- Gdr Reg S gdr | 0.0 | $521k | -2% | 8.1k | 64.00 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $517k | -57% | 15k | 34.86 |
|
| Royal Gold (RGLD) | 0.0 | $502k | 2.5k | 200.58 |
|
|
| Ambev SA Sponsored Adr (ABEV) | 0.0 | $495k | 222k | 2.23 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $487k | 14k | 35.06 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $485k | -11% | 21k | 22.86 |
|
| Softbank Corp-un (SFTBY) | 0.0 | $481k | 7.6k | 63.30 |
|
|
| Fresenius Med Care Ord F ufo (FMCQF) | 0.0 | $481k | 9.1k | 52.85 |
|
|
| Endesa S A Ord foreign (ELEZF) | 0.0 | $467k | 15k | 31.93 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $463k | 4.9k | 95.43 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $461k | 19k | 24.85 |
|
|
| Vale (VALE) | 0.0 | $457k | 42k | 10.86 |
|
|
| AmerisourceBergen (COR) | 0.0 | $456k | +60% | 1.5k | 312.53 |
|
| Telkom Indonesia Persero Tbk PT Sponsored Adr (TLK) | 0.0 | $448k | 24k | 18.82 |
|
|
| Marvell Technology (MRVL) | 0.0 | $446k | NEW | 5.3k | 84.07 |
|
| Mettler-Toledo International (MTD) | 0.0 | $442k | NEW | 360.00 | 1227.61 |
|
| Grupo Financiero Banorte (GBOOY) | 0.0 | $440k | -2% | 8.8k | 50.18 |
|
| Aptiv Holdings (APTV) | 0.0 | $436k | +49% | 5.1k | 86.22 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $427k | +426% | 24k | 18.15 |
|
| Clean Harbors (CLH) | 0.0 | $420k | 1.8k | 232.22 |
|
|
| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.0 | $412k | 20k | 20.20 |
|
|
| iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) | 0.0 | $410k | NEW | 3.0k | 138.24 |
|
| Sharplink Gaming (SBET) | 0.0 | $407k | NEW | 24k | 17.01 |
|
| Givaudan - Unspons (GVDNY) | 0.0 | $382k | 4.7k | 81.33 |
|
|
| Roche Holding (RHHBY) | 0.0 | $376k | 9.0k | 41.81 |
|
|
| Air Astana JSC | 0.0 | $364k | -2% | 59k | 6.14 |
|
| Domino's Pizza (DPZ) | 0.0 | $345k | NEW | 800.00 | 431.71 |
|
| Alstom Sa (AOMFF) | 0.0 | $337k | 13k | 25.96 |
|
|
| Morgan Stanley Direct Le (MSDL) | 0.0 | $333k | -5% | 21k | 16.08 |
|
| Kingspan (KGSPF) | 0.0 | $332k | 4.0k | 83.09 |
|
|
| Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) | 0.0 | $332k | 20k | 16.74 |
|
|
| Societe Generale (SCGLF) | 0.0 | $331k | 5.0k | 66.14 |
|
|
| Moderna (MRNA) | 0.0 | $328k | 13k | 25.83 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $320k | 1.8k | 174.92 |
|
|
| MFE-MediaForEurope NV | 0.0 | $320k | NEW | 86k | 3.73 |
|
| Pepco Group Nv | 0.0 | $317k | -91% | 45k | 7.12 |
|
| BioNTech SE Sponsored Ads (BNTX) | 0.0 | $316k | 3.2k | 98.62 |
|
|
| China Merchants Bk (CIHKY) | 0.0 | $312k | -2% | 10k | 30.16 |
|
| Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) | 0.0 | $308k | -2% | 3.1k | 98.63 |
|
| Blue Owl Technology Fin Corp (OTF) | 0.0 | $303k | NEW | 22k | 13.82 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $295k | NEW | 1.9k | 159.70 |
|
| Deutsche Boerse (DBOEF) | 0.0 | $288k | +16% | 1.1k | 269.00 |
|
| Nomura Holdings Sponsored Adr (NMR) | 0.0 | $287k | 40k | 7.27 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $282k | -2% | 6.6k | 42.92 |
|
| Capital Southwest Corporation (CSWC) | 0.0 | $279k | 13k | 21.86 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $278k | -12% | 101k | 2.75 |
|
| Hecla Mining Company (HL) | 0.0 | $278k | 23k | 12.10 |
|
|
| Goldman Sachs BDC SHS (GSBD) | 0.0 | $273k | -12% | 27k | 10.17 |
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $267k | -2% | 8.7k | 30.84 |
|
| Apollo Investment Corp. (MFIC) | 0.0 | $267k | -7% | 22k | 11.99 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $262k | -12% | 20k | 13.05 |
|
| B2gold Corp (BTG) | 0.0 | $260k | -61% | 53k | 4.95 |
|
| Ormat Technologies (ORA) | 0.0 | $259k | 2.7k | 96.25 |
|
|
| Iamgold Corp (IAG) | 0.0 | $259k | 20k | 12.93 |
|
|
| Franklin Electric (FELE) | 0.0 | $253k | 2.7k | 95.20 |
|
|
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $252k | +200% | 7.5k | 33.61 |
|
| Gra (GGG) | 0.0 | $250k | 2.9k | 84.96 |
|
|
| SK Telecom Sponsored Adr (SKM) | 0.0 | $244k | 11k | 21.60 |
|
|
| New Mountain Finance Corp (NMFC) | 0.0 | $243k | -5% | 25k | 9.64 |
|
| Consolidated Edison (ED) | 0.0 | $234k | -31% | 2.3k | 100.52 |
|
| Ego (EGO) | 0.0 | $220k | 7.6k | 28.89 |
|
|
| Kayne Anderson BDC Com Shs (KBDC) | 0.0 | $211k | -12% | 16k | 13.32 |
|
| Eversource Energy (ES) | 0.0 | $185k | 2.6k | 71.14 |
|
|
| Sendas Distribuidora S/A Spon Ads (ASAIY) | 0.0 | $178k | 21k | 8.60 |
|
|
| Deutsche Telekom (DTEGY) | 0.0 | $171k | 5.0k | 34.15 |
|
|
| Kroger (KR) | 0.0 | $169k | 2.5k | 67.41 |
|
|
| Siemens Energy (SMEGF) | 0.0 | $151k | NEW | 1.3k | 116.75 |
|
| Motorola Solutions (MSI) | 0.0 | $149k | 325.00 | 457.29 |
|
|
| Baxter International (BAX) | 0.0 | $147k | 6.5k | 22.77 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $146k | 10k | 14.64 |
|
|
| OceanaGold Corp (OCANF) | 0.0 | $142k | 6.7k | 21.34 |
|
|
| BP (BP) | 0.0 | $138k | 4.0k | 34.46 |
|
|
| Samsung SDI (SSDIY) | 0.0 | $113k | -2% | 3.1k | 36.74 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $112k | 10k | 11.22 |
|
|
| Hanesbrands (HBI) | 0.0 | $105k | 16k | 6.59 |
|
|
| PDD Holdings Sponsored Ads (PDD) | 0.0 | $104k | -12% | 786.00 | 132.17 |
|
| K92 Mining (KNTNF) | 0.0 | $97k | 8.0k | 12.06 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $81k | 2.3k | 35.39 |
|
|
| Fortuna Silver Mines Com New (FSM) | 0.0 | $72k | 8.0k | 8.96 |
|
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $70k | 2.5k | 28.13 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $63k | 1.7k | 37.00 |
|
|
| Coeur Mining Com New (CDE) | 0.0 | $56k | 3.0k | 18.76 |
|
|
| New Gold Inc Cda (NGD) | 0.0 | $51k | 7.0k | 7.18 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $42k | 18k | 2.33 |
|
|
| First Majestic Silver Corp (AG) | 0.0 | $40k | 3.3k | 12.29 |
|
|
| Enel Chile SA Sponsored Adr (ENIC) | 0.0 | $31k | 8.0k | 3.89 |
|
|
| Daimler Truck Holding (DTGHF) | 0.0 | $16k | 375.00 | 41.41 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.3k | 374.00 | 19.53 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $200.000000 | 1.00 | 200.00 |
|
|
| 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 |
|
|
| CTP NV | 0.0 | $0 | NEW | 550k | 0.00 |
|
| Sony Financial Group | 0.0 | $0 | NEW | 29k | 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 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