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 |
|---|---|
CXCemex SAB de CV | $1.0M |
BMYBRISTOL MYERS SQUIBB CO | $1.0M |
ABBNYABB LTD. | $968K |
BIDUNBaidu Inc | $961K |
WCNWASTE CONNECTIONS LTD. | $961K |
ELVElevance Health Inc | $959K |
WPMWheaton Precious Metals Corp | $959K |
—Compagnie Generale des Etablissements Michelin | $956K |
NOWServiceNow Inc | $954K |
RELXRELX PLC | $945K |
TOLTOLL BROTHERS INC | $932K |
NEENEXTERA ENERGY INC. | $932K |
XYLXYLEM INC | $922K |
SAF.PASafran SA | $917K |
BTIBritish American Tobacco PLC | $912K |
—Covivio SA/France | $848K |
DEDEERE & COMPANY | $847K |
FP/1USDFondul Proprietatea SA | $828K |
WMWASTE MANAGEMENT INC | $825K |
BF/BBrown-Forman Corp | $822K |
RSGREPUBLIC SERVICES INC | $817K |
ENBEnbridge Inc | $807K |
LINLinde PLC | $788K |
OXYOccidental Petroleum Corp | $771K |
KTKT Corp | $768K |
LSEGYLondon Stock Exchange Group PLC | $764K |
IDCBYIndustrial & Commercial Bank of China Ltd | $750K |
BDXBECTON, DICKINSON AND CO. | $750K |
PBRPetroleo Brasileiro SA | $745K |
AMXAmerica Movil SAB de CV | $738K |
AWCAMERICAN WATER WORKS CO INC. | $734K |
DHRDanaher Corp | $712K |
—Prosus NV | $710K |
CAHCARDINAL HEALTH INC | $710K |
ALNYALNYLAM PHARMACEUTICALS INC | $682K |
DGXQUEST DIAGNOSTICS INC | $679K |
—Intesa Sanpaolo SpA | $658K |
APAAPACHE CORP. | $655K |
SNGRUSDSocietatea Nationala de Gaze Naturale ROMGAZ SA | $646K |
AGIALAMOS GOLD INC. | $645K |
ZBHZimmer Biomet Holdings Inc | $644K |
FNVFRANCO-NEVADA CORPORATION | $642K |
FSLRFIRST SOLAR INC | $640K |
CHTChunghwa Telecom Co Ltd | $637K |
DEODiageo PLC | $617K |
BVNCia de Minas Buenaventura SA | $616K |
HHPDHon Hai Precision Industry Co Ltd | $613K |
—VINCI SA | $604K |
DDominion Energy Inc | $603K |
AMATApplied Materials Inc | $602K |
ILMNIllumina Inc | $601K |
—Terna - Rete Elettrica Nazionale | $591K |
BACHYBank of China Ltd | $574K |
HASHASBRO INC. | $570K |
BYDDYBYD Co Ltd | $530K |
CLVTrip.com Group Ltd | $522K |
KMIKINDER MORGAN INC. | $520K |
AXBAxis Bank Ltd | $519K |
CVSCVS Health Corp | $516K |
BBDBanco Bradesco SA | $507K |
PKXPOSCO Holdings Inc | $493K |
MKLMarkel Corp | $475K |
DVNDEVON ENERGY CORP. | $455K |
TEVATeva Pharmaceutical Industries Ltd | $450K |
AUAnglogold Ashanti Plc | $439K |
KGCKINROSS GOLD CORP | $436K |
LPLLG Display Co Ltd | $428K |
VALEVale SA | $426K |
PAASPAN AMERICAN SILVER CORP | $417K |
CLHCLEAN HARBORS INC. | $417K |
ABEVAmbev SA | $410K |
GVDNYGivaudan SA | $409K |
AOMFFAlstom SA | $393K |
PTITelkom Indonesia Persero Tbk PT | $392K |
AIRAYAir Astana JSC | $380K |
—BT Group PLC | $361K |
SOLVSolventum Corp | $337K |
KEPKorea Electric Power Corp | $332K |
FELEFranklin Electric Co Inc | $331K |
RGLDROYAL GOLD, Inc. | $330K |
BTOB2GOLD CORP. | $329K |
MTCHMatch Group Inc | $327K |
YUMCYUM CHINA HOLDINGS INC. | $325K |
RTXRaytheon Technologies Corp | $324K |
RHHBYRoche Holding AG | $314K |
EDCONSOLIDATED EDISON INC | $303K |
KEYSKeysight Technologies Inc | $294K |
—KINGSPAN GROUP PLC | $292K |
GBOOYGrupo Financiero Banorte SAB de CV | $289K |
SMFGSumitomo Mitsui Financial Group Inc | $287K |
—Veolia Environnement SA | $280K |
FMXFomento Economico Mexicano SAB de CV | $274K |
CIHKYChina Merchants Bank Co Ltd | $268K |
TPRTapestry Inc | $261K |
GGGGRACO INC | $248K |
SRPTSarepta Therapeutics Inc | $243K |
SKMSK Telecom Co Ltd | $238K |
BLKBlackrock Inc | $236K |
WMMVYWal-Mart de Mexico SAB de CV | $235K |
NMRNomura Holdings Inc | $229K |