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 |
|---|---|
WPMWheaton Precious Metals Corp | $1.3M |
BYDDYBYD Co Ltd | $1.3M |
SLBSCHLUMBERGER LTD | $1.3M |
HIVEHive Digital Technologies Ltd | $1.2M |
MRSHMARSH & MCLENNAN COS INC | $1.2M |
CICHYChina Construction Bank Corp | $1.2M |
UMCUnited Microelectronics Corp | $1.2M |
NPSNYNaspers Ltd | $1.2M |
AIQUFAir Liquide SA | $1.2M |
HSTHOST HOTELS AND RESORTS INC | $1.2M |
HALHalliburton Co | $1.1M |
ELVElevance Health Inc | $1.1M |
WCNWASTE CONNECTIONS LTD. | $1.1M |
BMYBRISTOL MYERS SQUIBB CO | $1.1M |
BIDUNBaidu Inc | $1.0M |
FP/1USDFondul Proprietatea SA | $1.0M |
NVONOVO NORDISK A/S-B | $1.0M |
REGNREGENERON PHARMACEUTICALS INC. | $1.0M |
SAF.PASafran SA | $1.0M |
—Compagnie Generale des Etablissements Michelin | $1.0M |
—Neste Oyj | $1000K |
MDTMEDTRONIC PLC | $997K |
GBDCGolub Capital BDC Inc | $989K |
RSGREPUBLIC SERVICES INC | $983K |
XYLXYLEM INC | $950K |
WMWASTE MANAGEMENT INC | $947K |
—Covivio SA/France | $942K |
RELXRELX PLC | $940K |
DEDEERE & COMPANY | $939K |
AGIALAMOS GOLD INC. | $936K |
ABBNYABB LTD. | $915K |
—UniCredit SpA | $901K |
CXCemex SAB de CV | $893K |
KTKT Corp | $877K |
AWCAMERICAN WATER WORKS CO INC. | $870K |
FNVFRANCO-NEVADA CORPORATION | $860K |
TOLTOLL BROTHERS INC | $855K |
ENBEnbridge Inc | $843K |
—Intesa Sanpaolo SpA | $842K |
BTIBritish American Tobacco PLC | $840K |
BVNCia de Minas Buenaventura SA | $836K |
PBRPetroleo Brasileiro SA | $830K |
CAHCARDINAL HEALTH INC | $827K |
HTGCHercules Capital Inc | $821K |
IDCBYIndustrial & Commercial Bank of China Ltd | $802K |
LINLinde PLC | $800K |
ALNYALNYLAM PHARMACEUTICALS INC | $783K |
CVSCVS Health Corp | $779K |
OXYOccidental Petroleum Corp | $770K |
DGXQUEST DIAGNOSTICS INC | $761K |
BDXBECTON, DICKINSON AND CO. | $757K |
AMXAmerica Movil SAB de CV | $734K |
LSEGYLondon Stock Exchange Group PLC | $723K |
AUAnglogold Ashanti Plc | $705K |
BACHYBank of China Ltd | $693K |
PNRPENTAIR PLC | $691K |
ZBHZimmer Biomet Holdings Inc | $690K |
—Terna - Rete Elettrica Nazionale | $679K |
—VINCI SA | $664K |
CHTChunghwa Telecom Co Ltd | $664K |
—Prosus NV | $655K |
LENLENNAR CORP | $631K |
DDominion Energy Inc | $628K |
HASHASBRO INC. | $627K |
APAAPACHE CORP. | $596K |
BBDBanco Bradesco SA | $592K |
KMIKINDER MORGAN INC. | $541K |
PKXPOSCO Holdings Inc | $541K |
BKNGBooking Holdings Inc | $539K |
PAASPAN AMERICAN SILVER CORP | $533K |
AXBAxis Bank Ltd | $528K |
DVNDEVON ENERGY CORP. | $520K |
ABEVAmbev SA | $517K |
TSLXSixth Street Specialty Lending Inc | $516K |
MKLMarkel Corp | $514K |
DEODiageo PLC | $508K |
AMATApplied Materials Inc | $491K |
HHPDHon Hai Precision Industry Co Ltd | $484K |
CLVTrip.com Group Ltd | $483K |
DHRDanaher Corp | $471K |
FMSFresenius Medical Care AG & Co KGaA | $452K |
PSECProspect Capital Corp | $451K |
MSDLMorgan Stanley Direct Lending Fund | $438K |
—BT Group PLC | $435K |
LPLLG Display Co Ltd | $433K |
VALEVale SA | $420K |
ISRGIntuitive Surgical Inc | $411K |
RGLDROYAL GOLD, Inc. | $409K |
GVDNYGivaudan SA | $404K |
—ENDESA SA | $388K |
BTOB2GOLD CORP. | $385K |
EDCONSOLIDATED EDISON INC | $376K |
RTXRaytheon Technologies Corp | $371K |
RHHBYRoche Holding AG | $370K |
FSLRFIRST SOLAR INC | $367K |
AIRAYAir Astana JSC | $364K |
KEPKorea Electric Power Corp | $357K |
ILMNIllumina Inc | $357K |
CLHCLEAN HARBORS INC. | $357K |
—Holcim AG | $354K |