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 | Value |
|---|---|
CXCemex SAB de CV | $1.4M |
PEOEXELON CORP | $1.4M |
HSTHOST HOTELS AND RESORTS INC | $1.4M |
RTXRaytheon Technologies Corp | $1.4M |
TOLTOLL BROTHERS INC | $1.4M |
BXSLBlackstone Secured Lending Fund | $1.4M |
—Veolia Environnement SA | $1.4M |
—Zabka Group SA | $1.3M |
—Rolls-Royce Holdings PLC | $1.3M |
UPSUnited Parcel Service Inc | $1.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.3M |
MAINMain Street Capital Corp | $1.3M |
SPBSpectrum Brands Holdings Inc | $1.3M |
—VINCI SA | $1.3M |
CICHYChina Construction Bank Corp | $1.3M |
JDJD.com Inc | $1.3M |
UMCUnited Microelectronics Corp | $1.3M |
SAF.PASafran SA | $1.3M |
AIQUFAir Liquide SA | $1.3M |
HALHalliburton Co | $1.2M |
REGNREGENERON PHARMACEUTICALS INC. | $1.2M |
FNVFRANCO-NEVADA CORPORATION | $1.2M |
BMNRBitMine Immersion Technologies Inc | $1.2M |
XYLXYLEM INC | $1.2M |
—Covivio SA/France | $1.1M |
BYDDYBYD Co Ltd | $1.1M |
NEENEXTERA ENERGY INC. | $1.1M |
ABBNYABB LTD. | $1.1M |
BTIBritish American Tobacco PLC | $1.1M |
MDTMEDTRONIC PLC | $1.1M |
SLBSchlumberger NV | $1.1M |
BVNCia de Minas Buenaventura SA | $1.1M |
HHPDHon Hai Precision Industry Co Ltd | $1.0M |
—Compagnie Generale des Etablissements Michelin | $1.0M |
WCNWASTE CONNECTIONS LTD. | $1.0M |
—UniCredit SpA | $1.0M |
AMXAmerica Movil SAB de CV | $985K |
KTKT Corp | $965K |
FSKFS KKR Capital Corp | $965K |
ENBEnbridge Inc | $960K |
MPNGYMeituan | $960K |
—Prysmian SpA | $947K |
CAHCARDINAL HEALTH INC | $942K |
NVONOVO NORDISK A/S-B | $940K |
CFR.SWCOMPAGNIE FINANCIER RICHEMONT SA | $934K |
WMWASTE MANAGEMENT INC | $903K |
BBDBanco Bradesco SA | $898K |
LENLENNAR CORP | $882K |
PNRPENTAIR PLC | $875K |
CVSCVS Health Corp | $867K |
—Intesa Sanpaolo SpA | $867K |
—Prosus NV | $861K |
DGXQUEST DIAGNOSTICS INC | $858K |
RELXRELX PLC | $853K |
GBDCGolub Capital BDC Inc | $844K |
ELVElevance Health Inc | $840K |
LINLinde PLC | $839K |
MRSHMARSH & MCLENNAN COS INC | $832K |
APAAPACHE CORP. | $826K |
AWCAMERICAN WATER WORKS CO INC. | $821K |
IDCBYIndustrial & Commercial Bank of China Ltd | $808K |
BMYBRISTOL MYERS SQUIBB CO | $807K |
APPAppLovin Corp | $790K |
HASHASBRO INC. | $774K |
CHTChunghwa Telecom Co Ltd | $738K |
OXYOccidental Petroleum Corp | $737K |
LPLLG Display Co Ltd | $727K |
DDominion Energy Inc | $685K |
BKNGBooking Holdings Inc | $653K |
FSLRFIRST SOLAR INC | $640K |
ISRGIntuitive Surgical Inc | $633K |
KEPKorea Electric Power Corp | $629K |
MKLMarkel Corp | $621K |
BDXBECTON, DICKINSON AND CO. | $619K |
BACHYBank of China Ltd | $604K |
VODVodafone Group PLC | $601K |
ZBHZimmer Biomet Holdings Inc | $601K |
KELKellanova | $600K |
CLVTrip.com Group Ltd | $591K |
SPGIS&P Global Inc | $589K |
HONHoneywell International Inc | $589K |
PAASPAN AMERICAN SILVER CORP | $572K |
IQVIQVIA Holdings Inc | $570K |
ILMNIllumina Inc | $570K |
AIGAmerican International Group Inc | $565K |
PKXPOSCO Holdings Inc | $560K |
LSEGYLondon Stock Exchange Group PLC | $555K |
BLKBlackrock Inc | $548K |
KMIKINDER MORGAN INC. | $537K |
AXBAxis Bank Ltd | $521K |
AGIALAMOS GOLD INC. | $517K |
RGLDROYAL GOLD, Inc. | $501K |
ABEVAmbev SA | $495K |
DVNDEVON ENERGY CORP. | $487K |
TSLXSixth Street Specialty Lending Inc | $485K |
SFTBYSoftBank Group Corp | $481K |
FMSFresenius Medical Care AG & Co KGaA | $481K |
—ENDESA SA | $467K |
DEODiageo PLC | $463K |
KGCKINROSS GOLD CORP | $461K |