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	Shares	Value	% Portfolio
101	—Enel SpA	445,227	$3.2M	0.33%
102	TRVCCitigroup Inc	45,000	$3.2M	0.33%
103	MRKMerck & CO. INC.	31,684	$3.2M	0.32%
104	EDGGold Fields Ltd	233,000	$3.1M	0.32%
105	SNYSanofi SA	31,673	$3.1M	0.32%
106	CAJPYCanon Inc	90,000	$2.9M	0.30%
107	PLDPROLOGIS INC.	27,672	$2.9M	0.30%
108	FQIDigital Realty Trust, Inc.	15,700	$2.8M	0.29%
109	RYROYAL BANK OF CANADA	23,000	$2.8M	0.29%
110	SBUXSTARBUCKS CORP.	29,500	$2.7M	0.28%
111	NTDOYNintendo Co Ltd	180,000	$2.6M	0.27%
112	TEFTELEFONICA S.A.	646,207	$2.6M	0.27%
113	ABNBAirbnb Inc	20,000	$2.6M	0.27%
114	LOWLOWES COMPANIES INC.	10,500	$2.6M	0.27%
115	COPCONOCOPHILLIPS	25,252	$2.5M	0.26%
116	VLOVALERO ENERGY CORP	20,300	$2.5M	0.26%
117	—Nestle SA	30,000	$2.5M	0.26%
118	EQIXEQUINIX INC	2,620	$2.5M	0.25%
119	MPCMARATHON PETROLEUM CORPORATION	17,694	$2.5M	0.25%
120	VODVodafone Group PLC	289,500	$2.5M	0.25%
121	EENI SPA	181,300	$2.5M	0.25%
122	PFEPfizer Inc	92,150	$2.4M	0.25%
123	MSCIMSCI INC	4,050	$2.4M	0.25%
124	INTCIntel Corp	120,000	$2.4M	0.25%
125	ROG.SWRoche Holding AG	8,500	$2.4M	0.25%
126	—EssilorLuxottica SA	9,759	$2.4M	0.25%
127	FFORD MOTOR Company	240,000	$2.4M	0.24%
128	HDBHDFC Bank Ltd	37,080	$2.4M	0.24%
129	NVSNovartis AG	24,200	$2.4M	0.24%
130	CEGConstellation Energy Corp	10,533	$2.4M	0.24%
131	HMCHonda Motor Co Ltd	81,681	$2.3M	0.24%
132	NLBNova Ljubljanska Banka dd	89,963	$2.3M	0.24%
133	RIGDSReliance Industries Ltd	40,100	$2.3M	0.23%
134	CLCOLGATE - PALMOLIVE CO	24,600	$2.2M	0.23%
135	UBERUBER TECHNOLOGIES INC	37,000	$2.2M	0.23%
136	PSAPUBLIC STORAGE	7,350	$2.2M	0.23%
137	GRPNGroupon Inc	179,290	$2.2M	0.22%
138	PHMPULTEGROUP INC.	20,000	$2.2M	0.22%
139	PCRHYPanasonic Holdings Corp	210,152	$2.2M	0.22%
140	YUMYum! Brands Inc	16,000	$2.1M	0.22%
141	NTTYYNippon Telegraph & Telephone Corp	85,000	$2.1M	0.22%
142	7HPHP Inc.	65,000	$2.1M	0.22%
143	TDToronto-Dominion Bank/The	39,000	$2.1M	0.21%
144	TMOTHERMO FISHER SCIENTIFIC INC.	3,970	$2.1M	0.21%
145	HIVEHive Digital Technologies Ltd	722,110	$2.1M	0.21%
146	—PEPCO GROUP NV	502,437	$2.0M	0.21%
147	MMM3M Co	15,435	$2.0M	0.21%
148	KBIAKB Financial Group Inc	34,888	$2.0M	0.20%
149	HYGiShares IBOXX High Yield Corporate Bond ETF	25,000	$2.0M	0.20%
150	KIMKIMCO REALTY CORP.	83,300	$2.0M	0.20%
151	PSXPHILLIPS 66	17,120	$2.0M	0.20%
152	NSRGYNestle SA	23,650	$1.9M	0.20%
153	NKENIKE INC	24,500	$1.9M	0.19%
154	BSXBOSTON SCIENTIFIC CORP	20,000	$1.8M	0.18%
155	HESHESS CORP.	13,400	$1.8M	0.18%
156	KBHKB HOME	27,000	$1.8M	0.18%
157	AMTAMERICAN TOWER CORP.	9,200	$1.7M	0.17%
158	SSLSasol Ltd	367,196	$1.7M	0.17%
159	DUKDUKE ENERGY CORP	15,521	$1.7M	0.17%
160	SAJACia de Saneamento Basico do Estado de Sao Paulo SABESP	115,800	$1.7M	0.17%
161	—UCB SA	8,320	$1.7M	0.17%
162	—ENGIE SA	102,151	$1.6M	0.17%
163	LNNGYLi Ning Co Ltd	31,000	$1.6M	0.17%
164	EOGEOG Resources INC	13,100	$1.6M	0.17%
165	—REPSOL YPF SA	131,427	$1.6M	0.16%
166	NTESNetEase Inc	17,250	$1.5M	0.16%
167	NEMNewmont Corp	40,930	$1.5M	0.16%
168	—Jeronimo Martins SGPS SA	78,500	$1.5M	0.15%
169	DHID.R. HORTON INC.	10,700	$1.5M	0.15%
170	MPNGYMeituan	38,300	$1.5M	0.15%
171	UPSUnited Parcel Service Inc	11,600	$1.5M	0.15%
172	HSTHOST HOTELS AND RESORTS INC	82,000	$1.4M	0.15%
173	CIGCia Energetica de Minas Gerais	810,999	$1.4M	0.15%
174	BKRBaker Hughes Co	34,800	$1.4M	0.15%
175	CICIGNA CORP	5,100	$1.4M	0.15%
176	HRHEALTHCARE REALTY TRUST INC/MD	81,900	$1.4M	0.14%
177	AZNAstraZeneca PLC	21,100	$1.4M	0.14%
178	SCCOSouthern Copper Corp	14,969	$1.4M	0.14%
179	PDDPDD Holdings Inc	14,000	$1.4M	0.14%
180	CICHYChina Construction Bank Corp	82,491	$1.4M	0.14%
181	SOSouthern Co	16,400	$1.4M	0.14%
182	HXSCLSK Hynix Inc	11,700	$1.3M	0.14%
183	—EDP - Energias de Portugal SA	415,212	$1.3M	0.14%
184	AEMAgnico Eagle Mines Ltd	16,343	$1.3M	0.13%
185	—NESTE OYJ	99,690	$1.3M	0.13%
186	STLAStellantis NV	95,200	$1.2M	0.13%
187	HALHalliburton Co	44,900	$1.2M	0.13%
188	ITUBITAU UNIBANCO HOLDING S.A.	243,454	$1.2M	0.12%
189	PEOEXELON CORP	31,600	$1.2M	0.12%
190	EADSFAIRBUS SE	7,393	$1.2M	0.12%
191	SLBSCHLUMBERGER LTD	30,720	$1.2M	0.12%
192	NVSNNovartis AG	12,000	$1.2M	0.12%
193	REGNREGENERON PHARMACEUTICALS INC.	1,630	$1.2M	0.12%
194	ABXBarrick Gold Corp	73,120	$1.1M	0.12%
195	NVONOVO NORDISK A/S-B	12,942	$1.1M	0.11%
196	AIQUFAir Liquide SA	6,820	$1.1M	0.11%
197	UMCUnited Microelectronics Corp	170,779	$1.1M	0.11%
198	LENLENNAR CORP	8,000	$1.1M	0.11%
199	MRSHMARSH & MCLENNAN COS INC	5,060	$1.1M	0.11%
200	NPSNYNaspers Ltd	24,000	$1.1M	0.11%

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