Generali Investments CEE, investicni spolecnost, a.s. Q3 2025 Filing

Filed October 14, 2025

Portfolio Value

$1.3B

Holdings

383

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (383 positions)

#	Stock	Shares	Value	% Portfolio
101	RACEFERRARI NV	8,556	$4.1M	0.31%
102	VRTXVertex Pharmaceuticals Inc	10,491	$4.1M	0.31%
103	NEMNewmont Corp	47,883	$4.0M	0.31%
104	—HERMES International	1,599	$3.9M	0.30%
105	TXNTEXAS INSTRUMENTS INC	21,165	$3.9M	0.30%
106	—SCHNEIDER ELECTRIC SA	13,918	$3.9M	0.30%
107	NTDOYNintendo Co Ltd	180,000	$3.8M	0.29%
108	ABTAbbott Laboratories	28,433	$3.8M	0.29%
109	—Enel SpA	400,814	$3.8M	0.29%
110	TAT&T Inc.	132,859	$3.8M	0.29%
111	INTCIntel Corp	110,000	$3.7M	0.28%
112	CRMSALESFORCE.COM INC.	15,532	$3.7M	0.28%
113	TDToronto-Dominion Bank/The	46,000	$3.7M	0.28%
114	INTUINTUIT INC	5,253	$3.6M	0.27%
115	RYROYAL BANK OF CANADA	24,000	$3.5M	0.27%
116	HMCHonda Motor Co Ltd	114,663	$3.5M	0.27%
117	CEGConstellation Energy Corp	10,533	$3.5M	0.26%
118	VLOVALERO ENERGY CORP	20,300	$3.5M	0.26%
119	WFCWELLS FARGO & CO	41,000	$3.4M	0.26%
120	MPCMARATHON PETROLEUM CORPORATION	17,694	$3.4M	0.26%
121	AMGNAMGEN INC	11,920	$3.4M	0.26%
122	YUMYum! Brands Inc	22,000	$3.3M	0.25%
123	PLDPROLOGIS INC.	29,000	$3.3M	0.25%
124	ARCCAres Capital Corp	162,125	$3.3M	0.25%
125	IBNICICI Bank Ltd	108,992	$3.3M	0.25%
126	JNJJohnson & Johnson	17,230	$3.2M	0.24%
127	ADBEADOBE SYSTEMS INC.	9,056	$3.2M	0.24%
128	NOWServiceNow Inc	3,341	$3.1M	0.23%
129	—EssilorLuxottica SA	9,399	$3.0M	0.23%
130	EENI SPA	168,400	$2.9M	0.22%
131	KBIAKB Financial Group Inc	34,682	$2.9M	0.22%
132	SNYSanofi SA	30,473	$2.8M	0.21%
133	ABNBAirbnb Inc	23,000	$2.8M	0.21%
134	PFEPfizer Inc	109,269	$2.8M	0.21%
135	VTRSViatris Inc	279,743	$2.8M	0.21%
136	AEMAgnico Eagle Mines Ltd	16,343	$2.8M	0.21%
137	SAJACia de Saneamento Basico do Estado de Sao Paulo SABESP	109,986	$2.7M	0.21%
138	NLBNova Ljubljanska Banka dd	64,976	$2.6M	0.20%
139	PHMPULTEGROUP INC.	20,000	$2.6M	0.20%
140	ADPAutomatic Data Processing Inc	9,000	$2.6M	0.20%
141	LOWLOWES COMPANIES INC.	10,500	$2.6M	0.20%
142	FQIDigital Realty Trust, Inc.	15,200	$2.6M	0.20%
143	MRKMerck & CO. INC.	30,060	$2.5M	0.19%
144	—Mercedes-Benz Group AG	40,000	$2.5M	0.19%
145	NTESNetEase Inc	16,425	$2.5M	0.19%
146	SBUXSTARBUCKS CORP.	29,500	$2.5M	0.19%
147	MMM3M Co	15,935	$2.5M	0.19%
148	MSCIMSCI INC	4,350	$2.5M	0.19%
149	MARAMARA Holdings Inc	134,929	$2.5M	0.19%
150	BBarrick Mining Corp	73,120	$2.4M	0.18%
151	SRPTSarepta Therapeutics Inc	123,649	$2.4M	0.18%
152	ACNACCENTURE LTD	9,660	$2.4M	0.18%
153	COPCONOCOPHILLIPS	24,652	$2.3M	0.18%
154	PSXPHILLIPS 66	17,120	$2.3M	0.18%
155	—Nestle SA	25,326	$2.3M	0.18%
156	—EDP SA	487,375	$2.3M	0.18%
157	—UCB SA	8,320	$2.3M	0.17%
158	SSLSasol Ltd	367,196	$2.3M	0.17%
159	—ENGIE SA	106,196	$2.3M	0.17%
160	EQIXEQUINIX INC	2,900	$2.3M	0.17%
161	NVSNovartis AG	18,053	$2.3M	0.17%
162	—REPSOL YPF SA	126,927	$2.2M	0.17%
163	NTTYYNippon Telegraph & Telephone Corp	85,000	$2.2M	0.17%
164	7HPHP Inc.	80,000	$2.2M	0.17%
165	NSRGYNestle SA	23,650	$2.2M	0.17%
166	ROG.SWRoche Holding AG	6,638	$2.2M	0.16%
167	NKENIKE INC	31,000	$2.2M	0.16%
168	PSAPUBLIC STORAGE	7,350	$2.1M	0.16%
169	CLCOLGATE - PALMOLIVE CO	26,400	$2.1M	0.16%
170	—Leonardo SpA	32,579	$2.1M	0.16%
171	—Neste Oyj	112,046	$2.0M	0.16%
172	DHID.R. HORTON INC.	11,700	$2.0M	0.15%
173	BSXBOSTON SCIENTIFIC CORP	20,000	$2.0M	0.15%
174	ITUBITAU UNIBANCO HOLDING S.A.	265,551	$1.9M	0.15%
175	PBRPetroleo Brasileiro SA	153,400	$1.9M	0.15%
176	DUKDUKE ENERGY CORP	15,521	$1.9M	0.15%
177	—Jeronimo Martins SGPS SA	78,500	$1.9M	0.15%
178	WPMWheaton Precious Metals Corp	17,048	$1.9M	0.15%
179	CIGCia Energetica de Minas Gerais	885,399	$1.9M	0.14%
180	SCCOSouthern Copper Corp	15,379	$1.9M	0.14%
181	KBHKB HOME	28,500	$1.8M	0.14%
182	HXSCLSK Hynix Inc	7,247	$1.8M	0.14%
183	TMOTHERMO FISHER SCIENTIFIC INC.	3,655	$1.8M	0.13%
184	AMTAMERICAN TOWER CORP.	9,200	$1.8M	0.13%
185	KIMKIMCO REALTY CORP.	80,300	$1.8M	0.13%
186	NPSNYNaspers Ltd	24,000	$1.7M	0.13%
187	AUAnglogold Ashanti Plc	24,375	$1.7M	0.13%
188	BKRBaker Hughes Co	34,800	$1.7M	0.13%
189	BIDUNBaidu Inc	12,830	$1.7M	0.13%
190	AZNAstraZeneca PLC	21,100	$1.6M	0.12%
191	RIGDSReliance Industries Ltd	25,977	$1.6M	0.12%
192	SOSouthern Co	16,400	$1.6M	0.12%
193	—Terna - Rete Elettrica Nazionale	153,113	$1.6M	0.12%
194	NVSNNovartis AG	12,000	$1.5M	0.12%
195	OBDCBlue Owl Capital Corp	119,721	$1.5M	0.12%
196	LULULululemon Athletica Inc	8,509	$1.5M	0.12%
197	HRHEALTHCARE REALTY TRUST INC/MD	81,900	$1.5M	0.11%
198	RSGREPUBLIC SERVICES INC	6,410	$1.5M	0.11%
199	CICIGNA CORP	5,100	$1.5M	0.11%
200	EOGEOG Resources INC	13,100	$1.5M	0.11%

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