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	Shares	Value	% Portfolio
101	SPOTSpotify Technology SA	6,551	$3.6M	0.34%
102	IBNICICI Bank Ltd	111,609	$3.5M	0.33%
103	PPRUFKERING	16,962	$3.5M	0.33%
104	—Enel SpA	422,002	$3.4M	0.32%
105	RACEFERRARI NV	8,065	$3.4M	0.32%
106	—SCHNEIDER ELECTRIC SA	14,820	$3.4M	0.31%
107	INTUINTUIT INC	5,484	$3.4M	0.31%
108	SNYSanofi SA	30,383	$3.3M	0.31%
109	DWDMorgan Stanley	28,400	$3.3M	0.31%
110	TAT&T Inc.	117,027	$3.3M	0.31%
111	CMGChipotle Mexican Grill Inc	65,000	$3.3M	0.30%
112	HMCHonda Motor Co Ltd	115,800	$3.1M	0.29%
113	PLDPROLOGIS INC.	27,672	$3.1M	0.29%
114	NTDOYNintendo Co Ltd	180,000	$3.1M	0.29%
115	TEFTelefonica SA	646,207	$3.0M	0.28%
116	FFORD MOTOR Company	300,000	$3.0M	0.28%
117	JNJJohnson & Johnson	17,830	$3.0M	0.28%
118	WFCWELLS FARGO & CO	41,000	$2.9M	0.27%
119	BABAAlibaba Group Holding Ltd	22,250	$2.9M	0.27%
120	SBUXSTARBUCKS CORP.	29,500	$2.9M	0.27%
121	TRVCCitigroup Inc	40,000	$2.8M	0.26%
122	RYROYAL BANK OF CANADA	25,000	$2.8M	0.26%
123	EENI SPA	178,400	$2.8M	0.26%
124	MRKMerck & CO. INC.	30,728	$2.8M	0.26%
125	ABNBAirbnb Inc	23,000	$2.7M	0.26%
126	—EssilorLuxottica SA	9,430	$2.7M	0.25%
127	NOWServiceNow Inc	3,400	$2.7M	0.25%
128	JDJD.COM INC	65,800	$2.7M	0.25%
129	NLBNova Ljubljanska Banka dd	88,981	$2.7M	0.25%
130	TDToronto-Dominion Bank/The	45,000	$2.7M	0.25%
131	VLOVALERO ENERGY CORP	20,300	$2.7M	0.25%
132	—Nestle SA	26,397	$2.7M	0.25%
133	COPCONOCOPHILLIPS	25,252	$2.7M	0.25%
134	CLCOLGATE - PALMOLIVE CO	27,600	$2.6M	0.24%
135	MPCMARATHON PETROLEUM CORPORATION	17,694	$2.6M	0.24%
136	YUMYum! Brands Inc	16,000	$2.5M	0.23%
137	LOWLOWES COMPANIES INC.	10,500	$2.4M	0.23%
138	ADPAutomatic Data Processing Inc	8,000	$2.4M	0.23%
139	VTRSViatris Inc	279,743	$2.4M	0.23%
140	ROG.SWRoche Holding AG	7,403	$2.4M	0.23%
141	NVSNovartis AG	21,853	$2.4M	0.23%
142	NSRGYNestle SA	23,650	$2.4M	0.22%
143	RIGDSReliance Industries Ltd	40,100	$2.4M	0.22%
144	—Mercedes-Benz Group AG	40,000	$2.4M	0.22%
145	MSCIMSCI INC	4,050	$2.3M	0.21%
146	MMM3M Co	15,500	$2.3M	0.21%
147	FQIDigital Realty Trust, Inc.	15,700	$2.2M	0.21%
148	7HPHP Inc.	80,000	$2.2M	0.21%
149	PSAPUBLIC STORAGE	7,350	$2.2M	0.21%
150	HESHESS CORP.	13,400	$2.1M	0.20%
151	EQIXEQUINIX INC	2,620	$2.1M	0.20%
152	CEGConstellation Energy Corp	10,533	$2.1M	0.20%
153	PSXPHILLIPS 66	17,120	$2.1M	0.20%
154	PHMPULTEGROUP INC.	20,000	$2.1M	0.19%
155	NTTYYNippon Telegraph & Telephone Corp	85,000	$2.1M	0.19%
156	INTCIntel Corp	90,000	$2.0M	0.19%
157	BSXBOSTON SCIENTIFIC CORP	20,000	$2.0M	0.19%
158	DELLDELL TECHNOLOGIES INC - VMware Inc	22,000	$2.0M	0.19%
159	AMTAMERICAN TOWER CORP.	9,200	$2.0M	0.19%
160	NEMNewmont Corp	40,930	$2.0M	0.18%
161	HYGiShares IBOXX High Yield Corporate Bond ETF	25,000	$2.0M	0.18%
162	NKENIKE INC	31,000	$2.0M	0.18%
163	SAJACia de Saneamento Basico do Estado de Sao Paulo SABESP	109,986	$2.0M	0.18%
164	—ENGIE SA	99,537	$1.9M	0.18%
165	—PEPCO GROUP NV	502,437	$1.9M	0.18%
166	DUKDUKE ENERGY CORP	15,521	$1.9M	0.18%
167	OBDCBlue Owl Capital Corp	128,925	$1.9M	0.18%
168	KBIAKB Financial Group Inc	34,888	$1.9M	0.18%
169	TMOTHERMO FISHER SCIENTIFIC INC.	3,755	$1.9M	0.17%
170	BXSLBlackstone Secured Lending Fund	56,713	$1.8M	0.17%
171	—REPSOL YPF SA	134,927	$1.8M	0.17%
172	SPBSpectrum Brands Holdings Inc	25,000	$1.8M	0.17%
173	NTESNetEase Inc	17,250	$1.8M	0.17%
174	AEMAgnico Eagle Mines Ltd	16,343	$1.8M	0.17%
175	KIMKIMCO REALTY CORP.	83,300	$1.8M	0.16%
176	UPSUnited Parcel Service Inc	16,000	$1.8M	0.16%
177	LULULululemon Athletica Inc	6,030	$1.7M	0.16%
178	EOGEOG Resources INC	13,100	$1.7M	0.16%
179	CICIGNA CORP	5,100	$1.7M	0.16%
180	—Jeronimo Martins SGPS SA	78,500	$1.7M	0.16%
181	PDDPDD Holdings Inc	14,000	$1.7M	0.15%
182	KBHKB HOME	28,500	$1.7M	0.15%
183	PFEPfizer Inc	61,950	$1.6M	0.15%
184	SSLSasol Ltd	367,196	$1.6M	0.14%
185	AZNAstraZeneca PLC	21,100	$1.6M	0.14%
186	BKRBaker Hughes Co	34,800	$1.5M	0.14%
187	SOSouthern Co	16,400	$1.5M	0.14%
188	MPNGYMeituan	36,915	$1.5M	0.14%
189	DHID.R. HORTON INC.	11,700	$1.5M	0.14%
190	ITUBITAU UNIBANCO HOLDING S.A.	267,799	$1.5M	0.14%
191	—UCB SA	8,320	$1.5M	0.14%
192	PEOEXELON CORP	31,600	$1.5M	0.14%
193	HXSCLSK Hynix Inc	11,510	$1.4M	0.13%
194	FSKFS KKR Capital Corp	68,847	$1.4M	0.13%
195	CIGCia Energetica de Minas Gerais	810,999	$1.4M	0.13%
196	ABXBarrick Gold Corp	73,120	$1.4M	0.13%
197	SCCOSouthern Copper Corp	15,077	$1.4M	0.13%
198	—EDP - Energias de Portugal SA	415,212	$1.4M	0.13%
199	HRHEALTHCARE REALTY TRUST INC/MD	81,900	$1.4M	0.13%
200	NVSNNovartis AG	12,000	$1.3M	0.12%

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