Generali Investments CEE, investicni spolecnost, a.s. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$970.1M
Holdings
353
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (353 positions)
| Stock | Value |
|---|---|
SPYSPDR Trust Series 1 | $45.0M |
RSPInvesco S&P 500 Equal Weight ETF | $35.7M |
EBO.DEErste Group Bank AG | $23.8M |
MSFTMICROSOFT CORP | $17.0M |
IVViShares S&P 500 Index FUND/USA | $15.9M |
AAPLApple Inc | $15.7M |
AMZNAmazon.com Inc | $15.5M |
NVDANvidia Corp | $14.5M |
—OMV AG | $13.2M |
IBBiShares Nasdaq Biotechnology Index Fund | $11.4M |
JPMJPMorgan Chase & Co | $10.8M |
KSPIKaspi.KZ JSC | $10.6M |
VVISA INC. | $10.2M |
GOOGLALPHABET INC. | $9.8M |
DISWalt Disney Co/The | $9.7M |
NDQInvesco QQQ Trust Series 1 | $9.3M |
—InPost SA | $9.2M |
MAMASTERCARD INC. | $9.1M |
AMDAdvanced Micro Devices Inc | $9.0M |
AXPAMERICAN EXPRESS CO | $8.8M |
GOOGALPHABET INC. | $8.5M |
LLYEli Lilly & Co | $8.5M |
KAPNAC Kazatomprom JSC | $8.3M |
—ALLEGRO EU SA | $8.0M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $7.5M |
TSLATESLA MOTORS, INC. | $7.5M |
GILDGILEAD SCIENCES INC | $7.4M |
VWOVanguard FTSE Emerging Markets ETF | $7.3M |
XOMEXXON MOBIL CORP | $7.3M |
IBMInternational Business Machines Corp | $7.2M |
IEMGiShares Core MSCI EMU ETF | $7.2M |
TTETOTALENERGIES SE | $7.2M |
NFLXNETFLIX INC. | $7.1M |
PEPPEPSICO INC | $7.0M |
ICLNiShares Global Clean Energy ETF | $7.0M |
ABBVABBVIE INC. | $7.0M |
SSUSamsung Electronics Co Ltd | $6.5M |
METAFACEBOOK INC. | $6.5M |
HBC2HSBC Holdings PLC | $6.4M |
BRK/BBERKSHIRE HATHAWAY INC | $6.3M |
IDEXFINDITEX SA | $6.2M |
TMToyota Motor Corp | $6.2M |
CSCOCISCO SYSTEMS INC/DELAWARE | $6.1M |
PGPROCTER & GAMBLE Co | $6.0M |
INFYInfosys Ltd | $5.9M |
UNHUNITEDHEALTH GROUP INC | $5.9M |
MCDMcDonald's Corp | $5.6M |
PYPLPAYPAL HOLDINGS INC. | $5.5M |
WMTWalmart Inc | $5.4M |
CVXCHEVRON CORP | $5.3M |
TCEHYTencent Holdings Ltd | $5.2M |
HDHOME DEPOT INC. | $5.2M |
CRMSALESFORCE.COM INC. | $5.2M |
HUGHUUUGE INC | $5.0M |
JNJJohnson & Johnson | $5.0M |
FDXFEDEX CORP | $5.0M |
ORCLOracle Corp | $4.9M |
CATCaterpillar Inc | $4.8M |
EBAEBAY INC | $4.8M |
HPEHewlett-Packard Enterprise Co. | $4.7M |
—Iberdrola SA | $4.7M |
GSGoldman Sachs Group Inc/The | $4.6M |
BACVERIZON COMMUNICATION INC. | $4.6M |
AVGOBroadcom Inc | $4.5M |
VRTXVertex Pharmaceuticals Inc | $4.4M |
BABAAlibaba Group Holding Ltd | $4.4M |
—THALES SA | $4.4M |
TXNTEXAS INSTRUMENTS INC | $4.4M |
KHCKRAFT HEINZ CO. | $4.3M |
BACBank of America Corp | $4.2M |
SPGSIMON PROPERTY GROUP INC | $4.2M |
BIIBBIOGEN INC. | $4.1M |
HSBKHalyk Savings Bank of Kazakhstan JSC | $4.1M |
KOCoca-Cola CO/THE | $4.1M |
JDJD.COM INC | $4.1M |
COSTCOSTCO WHOLESALE CORP | $4.1M |
4I1Philip Morris International Inc | $4.0M |
—HERMES International | $4.0M |
WELLWelltower OP LLC | $4.0M |
CMGChipotle Mexican Grill Inc | $3.9M |
AMGNAMGEN INC | $3.8M |
QCOMQUALCOMM INC | $3.8M |
DWDMorgan Stanley | $3.8M |
SPOTSpotify Technology SA | $3.8M |
MLB1MERCADOLIBRE INC | $3.8M |
GENGen Digital Inc | $3.8M |
ADBEADOBE SYSTEMS INC. | $3.7M |
—SCHNEIDER ELECTRIC SA | $3.7M |
IBNICICI Bank Ltd | $3.5M |
SONYSony Group Corp | $3.5M |
GEGENERAL ELECTRIC Co | $3.5M |
VTRSViatris Inc | $3.5M |
INGING Groep NV | $3.5M |
—VERBUND AG | $3.4M |
RACEFERRARI NV | $3.4M |
TAT&T Inc. | $3.3M |
INTUINTUIT INC | $3.3M |
PHGKoninklijke Philips NV | $3.3M |
PPRUFKERING | $3.2M |
ABTAbbott Laboratories | $3.2M |
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