Generali Investments CEE, investicni spolecnost, a.s. Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$1.1B
Holdings
383
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (383 positions)
| Stock | Value |
|---|---|
SPYSPDR Trust Series 1 | $43.0M |
RSPInvesco S&P 500 Equal Weight ETF | $37.8M |
EBO.DEErste Group Bank AG | $22.0M |
—OMV AG | $18.2M |
MSFTMICROSOFT CORP | $16.0M |
AMZNAmazon.com Inc | $15.2M |
IVViShares S&P 500 Index FUND/USA | $15.2M |
AAPLApple Inc | $15.0M |
NVDANvidia Corp | $13.7M |
—InPost SA | $12.8M |
KSPIKaspi.KZ JSC | $12.6M |
JPMJPMorgan Chase & Co | $11.9M |
—ALLEGRO EU SA | $11.8M |
NDQInvesco QQQ Trust Series 1 | $11.3M |
IBBiShares Nasdaq Biotechnology Index Fund | $11.0M |
VVISA INC. | $10.5M |
—SIEMENS AG | $9.7M |
SAPSAP SE | $9.7M |
—Vonovia SE | $9.5M |
MAMASTERCARD INC. | $9.4M |
AMDAdvanced Micro Devices Inc | $9.3M |
GOOGLALPHABET INC. | $9.2M |
LLYEli Lilly & Co | $8.6M |
DISWalt Disney Co/The | $8.5M |
AXPAMERICAN EXPRESS CO | $8.3M |
GILDGILEAD SCIENCES INC | $8.2M |
IBMInternational Business Machines Corp | $8.1M |
SSUSamsung Electronics Co Ltd | $8.1M |
TTETOTALENERGIES SE | $8.1M |
ABBVABBVIE INC. | $7.9M |
XOMEXXON MOBIL CORP | $7.7M |
KAPNAC Kazatomprom JSC | $7.7M |
AVGOBroadcom Inc | $7.7M |
VWOVanguard FTSE Emerging Markets ETF | $7.5M |
IEMGiShares Core MSCI EMU ETF | $7.4M |
—THALES SA | $7.3M |
ICLNiShares Global Clean Energy ETF | $7.1M |
GOOGALPHABET INC. | $6.9M |
METAFACEBOOK INC. | $6.9M |
PEPPEPSICO INC | $6.8M |
UNHUNITEDHEALTH GROUP INC | $6.7M |
HDBHDFC Bank Ltd | $6.6M |
BRK/BBERKSHIRE HATHAWAY INC | $6.6M |
IDEXFINDITEX SA | $6.2M |
MCDMcDonald's Corp | $6.0M |
HUGHUUUGE INC | $6.0M |
CVXCHEVRON CORP | $5.9M |
—RWE AG | $5.9M |
TMToyota Motor Corp | $5.8M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $5.7M |
PGPROCTER & GAMBLE Co | $5.7M |
HSBKHalyk Savings Bank of Kazakhstan JSC | $5.6M |
—Iberdrola SA | $5.5M |
EONGYE.ON SE | $5.5M |
CSCOCISCO SYSTEMS INC/DELAWARE | $5.5M |
CATCaterpillar Inc | $5.4M |
VRTXVertex Pharmaceuticals Inc | $5.3M |
EBAEBAY INC | $5.2M |
NFLXNETFLIX INC. | $5.2M |
BACVERIZON COMMUNICATION INC. | $5.1M |
INFYInfosys Ltd | $4.9M |
WELLWelltower OP LLC | $4.8M |
TCEHYTencent Holdings Ltd | $4.8M |
4I1Philip Morris International Inc | $4.7M |
HDHOME DEPOT INC. | $4.7M |
KHCKRAFT HEINZ CO. | $4.6M |
EDGGold Fields Ltd | $4.6M |
HBC2HSBC Holdings PLC | $4.6M |
KOCoca-Cola CO/THE | $4.5M |
FDXFEDEX CORP | $4.5M |
WMTWalmart Inc | $4.4M |
AMGNAMGEN INC | $4.4M |
MLB1MERCADOLIBRE INC | $4.3M |
TSLATESLA MOTORS, INC. | $4.3M |
BACBank of America Corp | $4.3M |
INGING Groep NV | $4.2M |
RHRheinmetall AG | $4.2M |
SONYSony Group Corp | $4.2M |
QCOMQUALCOMM INC | $4.2M |
PYPLPAYPAL HOLDINGS INC. | $4.2M |
ORCLOracle Corp | $4.1M |
GEGENERAL ELECTRIC Co | $4.1M |
TXNTEXAS INSTRUMENTS INC | $4.1M |
—VERBUND AG | $4.1M |
UBERUBER TECHNOLOGIES INC | $4.1M |
CRMSALESFORCE.COM INC. | $4.1M |
SPGSIMON PROPERTY GROUP INC | $4.0M |
COSTCOSTCO WHOLESALE CORP | $4.0M |
GSGoldman Sachs Group Inc/The | $4.0M |
EADSFAIRBUS SE | $3.9M |
—HERMES International | $3.9M |
GENGen Digital Inc | $3.9M |
PHGKoninklijke Philips NV | $3.8M |
ACNACCENTURE LTD | $3.8M |
ARCCAres Capital Corp | $3.7M |
GRPNGroupon Inc | $3.7M |
ADBEADOBE SYSTEMS INC. | $3.7M |
HPEHewlett-Packard Enterprise Co. | $3.7M |
BIIBBIOGEN INC. | $3.7M |
ABTAbbott Laboratories | $3.6M |
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