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 | Value |
|---|---|
CICHYChina Construction Bank Corp | $1.4M |
PEOEXELON CORP | $1.4M |
MAINMain Street Capital Corp | $1.4M |
BKRBaker Hughes Co | $1.3M |
SPBSpectrum Brands Holdings Inc | $1.3M |
UMCUnited Microelectronics Corp | $1.3M |
HRHEALTHCARE REALTY TRUST INC/MD | $1.3M |
SAF.PASafran SA | $1.3M |
AIQUFAir Liquide SA | $1.3M |
HSTHOST HOTELS AND RESORTS INC | $1.3M |
BYDDYBYD Co Ltd | $1.3M |
MPNGYMeituan | $1.2M |
PBRPetroleo Brasileiro SA | $1.2M |
TOLTOLL BROTHERS INC | $1.1M |
REGNREGENERON PHARMACEUTICALS INC. | $1.1M |
—Rolls-Royce Holdings PLC | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
CXCemex SAB de CV | $1.1M |
—Compagnie Generale des Etablissements Michelin | $1.1M |
WCNWASTE CONNECTIONS LTD. | $1.1M |
—Covivio SA/France | $1.1M |
SLBSCHLUMBERGER LTD | $1.0M |
NVONOVO NORDISK A/S-B | $1.0M |
KTKT Corp | $1.0M |
XYLXYLEM INC | $1.0M |
HALHalliburton Co | $1.0M |
DEDEERE & COMPANY | $1.0M |
ELVElevance Health Inc | $1.0M |
CAHCARDINAL HEALTH INC | $1.0M |
GBDCGolub Capital BDC Inc | $1.0M |
RTXRaytheon Technologies Corp | $993K |
—Veolia Environnement SA | $992K |
—UniCredit SpA | $986K |
BIDUNBaidu Inc | $978K |
BTIBritish American Tobacco PLC | $972K |
RELXRELX PLC | $971K |
MDTMEDTRONIC PLC | $968K |
—Intesa Sanpaolo SpA | $948K |
ALNYALNYLAM PHARMACEUTICALS INC | $946K |
WMWASTE MANAGEMENT INC | $936K |
AGIALAMOS GOLD INC. | $930K |
AMXAmerica Movil SAB de CV | $925K |
ABBNYABB LTD. | $901K |
FNVFRANCO-NEVADA CORPORATION | $895K |
IDCBYIndustrial & Commercial Bank of China Ltd | $888K |
LINLinde PLC | $888K |
BVNCia de Minas Buenaventura SA | $878K |
AUAnglogold Ashanti Plc | $866K |
ENBEnbridge Inc | $862K |
—Zabka Group SA | $836K |
BMYBRISTOL MYERS SQUIBB CO | $829K |
ISRGIntuitive Surgical Inc | $824K |
BBDBanco Bradesco SA | $821K |
AWCAMERICAN WATER WORKS CO INC. | $821K |
PNRPENTAIR PLC | $811K |
DGXQUEST DIAGNOSTICS INC | $808K |
—Prosus NV | $796K |
CVSCVS Health Corp | $793K |
CHTChunghwa Telecom Co Ltd | $789K |
—VINCI SA | $779K |
LENLENNAR CORP | $774K |
HASHASBRO INC. | $753K |
LSEGYLondon Stock Exchange Group PLC | $713K |
KEPKorea Electric Power Corp | $686K |
SPGIS&P Global Inc | $684K |
BKNGBooking Holdings Inc | $677K |
BACHYBank of China Ltd | $658K |
OXYOccidental Petroleum Corp | $655K |
AMATApplied Materials Inc | $637K |
DDominion Energy Inc | $633K |
APAAPACHE CORP. | $622K |
—Leonardo SpA | $598K |
HHPDHon Hai Precision Industry Co Ltd | $594K |
PAASPAN AMERICAN SILVER CORP | $586K |
AXBAxis Bank Ltd | $579K |
TSLXSixth Street Specialty Lending Inc | $573K |
ILMNIllumina Inc | $572K |
BDXBECTON, DICKINSON AND CO. | $569K |
KMIKINDER MORGAN INC. | $557K |
ZBHZimmer Biomet Holdings Inc | $556K |
VODVodafone Group PLC | $552K |
PKXPOSCO Holdings Inc | $552K |
MKLMarkel Corp | $549K |
ABEVAmbev SA | $534K |
FMSFresenius Medical Care AG & Co KGaA | $519K |
CLVTrip.com Group Ltd | $507K |
DEODiageo PLC | $489K |
BTOB2GOLD CORP. | $487K |
FSLRFIRST SOLAR INC | $481K |
LPLLG Display Co Ltd | $476K |
—ENDESA SA | $464K |
GVDNYGivaudan SA | $455K |
RGLDROYAL GOLD, Inc. | $445K |
DVNDEVON ENERGY CORP. | $442K |
CLHCLEAN HARBORS INC. | $418K |
—Holcim AG | $414K |
GBOOYGrupo Financiero Banorte SAB de CV | $412K |
MSDLMorgan Stanley Direct Lending Fund | $410K |
VALEVale SA | $409K |
PTITelkom Indonesia Persero Tbk PT | $403K |