Generali Investments CEE, investicni spolecnost, a.s. Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$1.2B

Holdings

383

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (383 positions)

#	Stock	Shares	Value	% Portfolio
101	IBNICICI Bank Ltd	117,309	$3.9M	0.32%
102	ARCCAres Capital Corp	177,997	$3.9M	0.32%
103	TAT&T Inc.	134,821	$3.9M	0.32%
104	TDToronto-Dominion Bank/The	53,000	$3.9M	0.32%
105	SPGSIMON PROPERTY GROUP INC	24,102	$3.9M	0.32%
106	ABTAbbott Laboratories	28,058	$3.8M	0.31%
107	SONYSony Group Corp	145,750	$3.8M	0.31%
108	PHGKoninklijke Philips NV	156,824	$3.8M	0.31%
109	—SCHNEIDER ELECTRIC SA	14,144	$3.8M	0.31%
110	ADBEADOBE SYSTEMS INC.	9,675	$3.7M	0.31%
111	RYROYAL BANK OF CANADA	28,000	$3.7M	0.30%
112	DELLDELL TECHNOLOGIES INC - VMware Inc	30,000	$3.7M	0.30%
113	PPRUFKERING	16,773	$3.6M	0.30%
114	ACNACCENTURE LTD	12,127	$3.6M	0.30%
115	NOWServiceNow Inc	3,400	$3.5M	0.29%
116	TRVCCitigroup Inc	40,000	$3.4M	0.28%
117	CEGConstellation Energy Corp	10,533	$3.4M	0.28%
118	HMCHonda Motor Co Ltd	115,800	$3.3M	0.27%
119	AMGNAMGEN INC	11,920	$3.3M	0.27%
120	WFCWELLS FARGO & CO	41,000	$3.3M	0.27%
121	INTCIntel Corp	145,000	$3.2M	0.27%
122	ABNBAirbnb Inc	23,000	$3.0M	0.25%
123	—PEPCO GROUP NV	502,437	$3.0M	0.25%
124	MPCMARATHON PETROLEUM CORPORATION	17,694	$2.9M	0.24%
125	PLDPROLOGIS INC.	27,672	$2.9M	0.24%
126	EENI SPA	178,400	$2.9M	0.24%
127	KBIAKB Financial Group Inc	34,888	$2.9M	0.24%
128	SNYSanofi SA	29,722	$2.9M	0.24%
129	RIGDSReliance Industries Ltd	40,100	$2.8M	0.23%
130	ADPAutomatic Data Processing Inc	9,000	$2.8M	0.23%
131	FQIDigital Realty Trust, Inc.	15,700	$2.7M	0.23%
132	VLOVALERO ENERGY CORP	20,300	$2.7M	0.22%
133	JNJJohnson & Johnson	17,830	$2.7M	0.22%
134	SBUXSTARBUCKS CORP.	29,500	$2.7M	0.22%
135	—EssilorLuxottica SA	9,596	$2.6M	0.22%
136	—Nestle SA	26,397	$2.6M	0.22%
137	CLCOLGATE - PALMOLIVE CO	27,600	$2.5M	0.21%
138	VTRSViatris Inc	279,743	$2.5M	0.21%
139	HXSCLSK Hynix Inc	11,510	$2.5M	0.20%
140	MRKMerck & CO. INC.	30,728	$2.4M	0.20%
141	SAJACia de Saneamento Basico do Estado de Sao Paulo SABESP	109,986	$2.4M	0.20%
142	ROG.SWRoche Holding AG	7,403	$2.4M	0.20%
143	MMM3M Co	15,768	$2.4M	0.20%
144	NEMNewmont Corp	40,930	$2.4M	0.20%
145	YUMYum! Brands Inc	16,000	$2.4M	0.19%
146	NSRGYNestle SA	23,650	$2.3M	0.19%
147	NVSNovartis AG	19,275	$2.3M	0.19%
148	—ENGIE SA	99,537	$2.3M	0.19%
149	MSCIMSCI INC	4,050	$2.3M	0.19%
150	LOWLOWES COMPANIES INC.	10,500	$2.3M	0.19%
151	—Mercedes-Benz Group AG	40,000	$2.3M	0.19%
152	NTESNetEase Inc	17,250	$2.3M	0.19%
153	NLBNova Ljubljanska Banka dd	64,976	$2.3M	0.19%
154	NTTYYNippon Telegraph & Telephone Corp	85,000	$2.3M	0.19%
155	HESHESS CORP.	16,300	$2.3M	0.19%
156	HIVEHive Digital Technologies Ltd	1,244,230	$2.2M	0.18%
157	COPCONOCOPHILLIPS	24,652	$2.2M	0.18%
158	NKENIKE INC	31,000	$2.2M	0.18%
159	PSAPUBLIC STORAGE	7,350	$2.2M	0.18%
160	BSXBOSTON SCIENTIFIC CORP	20,000	$2.1M	0.18%
161	—EDP SA	487,375	$2.1M	0.17%
162	PHMPULTEGROUP INC.	20,000	$2.1M	0.17%
163	EQIXEQUINIX INC	2,620	$2.1M	0.17%
164	PSXPHILLIPS 66	17,120	$2.0M	0.17%
165	AMTAMERICAN TOWER CORP.	9,200	$2.0M	0.17%
166	HYGiShares IBOXX High Yield Corporate Bond ETF	25,000	$2.0M	0.17%
167	—Jeronimo Martins SGPS SA	78,500	$2.0M	0.16%
168	—REPSOL YPF SA	134,927	$2.0M	0.16%
169	7HPHP Inc.	80,000	$2.0M	0.16%
170	AEMAgnico Eagle Mines Ltd	16,343	$1.9M	0.16%
171	LULULululemon Athletica Inc	8,179	$1.9M	0.16%
172	BABAAlibaba Group Holding Ltd	17,050	$1.9M	0.16%
173	OBDCBlue Owl Capital Corp	131,627	$1.9M	0.16%
174	DUKDUKE ENERGY CORP	15,521	$1.8M	0.15%
175	ITUBITAU UNIBANCO HOLDING S.A.	267,799	$1.8M	0.15%
176	BXSLBlackstone Secured Lending Fund	58,681	$1.8M	0.15%
177	SRPTSarepta Therapeutics Inc	105,326	$1.8M	0.15%
178	KIMKIMCO REALTY CORP.	83,300	$1.8M	0.14%
179	CICIGNA CORP	5,100	$1.7M	0.14%
180	—UCB SA	8,320	$1.6M	0.13%
181	SSLSasol Ltd	367,196	$1.6M	0.13%
182	UPSUnited Parcel Service Inc	16,000	$1.6M	0.13%
183	CIGCia Energetica de Minas Gerais	810,999	$1.6M	0.13%
184	RSGREPUBLIC SERVICES INC	6,410	$1.6M	0.13%
185	EOGEOG Resources INC	13,100	$1.6M	0.13%
186	SCCOSouthern Copper Corp	15,226	$1.5M	0.13%
187	WPMWheaton Precious Metals Corp	17,048	$1.5M	0.13%
188	TMOTHERMO FISHER SCIENTIFIC INC.	3,755	$1.5M	0.13%
189	BBarrick Mining Corp	73,120	$1.5M	0.13%
190	—Neste Oyj	112,046	$1.5M	0.13%
191	KBHKB HOME	28,500	$1.5M	0.12%
192	DHID.R. HORTON INC.	11,700	$1.5M	0.12%
193	SOSouthern Co	16,400	$1.5M	0.12%
194	PFEPfizer Inc	61,950	$1.5M	0.12%
195	FSKFS KKR Capital Corp	72,351	$1.5M	0.12%
196	NPSNYNaspers Ltd	24,000	$1.5M	0.12%
197	AZNAstraZeneca PLC	21,100	$1.5M	0.12%
198	NVSNNovartis AG	12,000	$1.5M	0.12%
199	—Terna - Rete Elettrica Nazionale	140,248	$1.4M	0.12%
200	JDJD.com Inc	43,960	$1.4M	0.12%

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