Generali Investments CEE, investicni spolecnost, a.s. Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$1.4B

Holdings

396

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (396 positions)

#	Stock	Shares	Value	% Portfolio
101	ADBEADOBE SYSTEMS INC.	12,721	$4.5M	0.31%
102	—VERBUND AG	61,054	$4.4M	0.31%
103	NEMNewmont Corp	44,290	$4.4M	0.31%
104	BKNGBooking Holdings Inc	822	$4.4M	0.31%
105	TCEHYTencent Holdings Ltd	57,291	$4.4M	0.31%
106	RACEFERRARI NV	11,707	$4.4M	0.31%
107	RYROYAL BANK OF CANADA	25,000	$4.3M	0.30%
108	HMCHonda Motor Co Ltd	144,429	$4.3M	0.30%
109	SONYSony Group Corp	164,964	$4.2M	0.30%
110	ORCLOracle Corp	21,558	$4.2M	0.30%
111	CLCOLGATE - PALMOLIVE CO	52,948	$4.2M	0.29%
112	—Enel SpA	400,814	$4.2M	0.29%
113	INTUINTUIT INC	6,253	$4.1M	0.29%
114	ACNACCENTURE LTD	15,426	$4.1M	0.29%
115	WFCWELLS FARGO & CO	44,000	$4.1M	0.29%
116	LSEGYLondon Stock Exchange Group PLC	33,676	$4.1M	0.29%
117	DELLDELL TECHNOLOGIES INC - VMware Inc	32,000	$4.0M	0.28%
118	AMGNAMGEN INC	12,193	$4.0M	0.28%
119	MMM3M Co	24,421	$3.9M	0.28%
120	DEDEERE & COMPANY	8,358	$3.9M	0.27%
121	MNSTMonster Beverage Corp	50,468	$3.9M	0.27%
122	NDAQNasdaq Inc	39,611	$3.8M	0.27%
123	YUMYum! Brands Inc	25,319	$3.8M	0.27%
124	SBUXSTARBUCKS CORP.	45,306	$3.8M	0.27%
125	ADPAutomatic Data Processing Inc	14,757	$3.8M	0.27%
126	SPOTSpotify Technology SA	6,530	$3.8M	0.27%
127	INTCIntel Corp	102,368	$3.8M	0.27%
128	7HPHP Inc.	168,707	$3.8M	0.26%
129	CEGConstellation Energy Corp	10,533	$3.7M	0.26%
130	SHOPShopify Inc	23,058	$3.7M	0.26%
131	PLDPROLOGIS INC.	29,000	$3.7M	0.26%
132	NSRGYNestle SA	37,160	$3.7M	0.26%
133	NKENIKE INC	57,533	$3.7M	0.26%
134	JNJJohnson & Johnson	17,230	$3.6M	0.25%
135	ABTAbbott Laboratories	28,433	$3.6M	0.25%
136	TEFTelefonica SA	849,872	$3.5M	0.25%
137	VTRSViatris Inc	279,743	$3.5M	0.25%
138	LOWLOWES COMPANIES INC.	14,386	$3.5M	0.24%
139	HPEHewlett-Packard Enterprise Co.	143,143	$3.4M	0.24%
140	MSCIMSCI INC	5,933	$3.4M	0.24%
141	ABNBAirbnb Inc	25,000	$3.4M	0.24%
142	AIRAYAir Astana JSC	479,221	$3.3M	0.23%
143	VLOVALERO ENERGY CORP	20,300	$3.3M	0.23%
144	BBarrick Mining Corp	75,398	$3.3M	0.23%
145	ARCCAres Capital Corp	162,125	$3.3M	0.23%
146	UPSUnited Parcel Service Inc	32,687	$3.2M	0.23%
147	EENI SPA	168,400	$3.2M	0.22%
148	—Mercedes-Benz Group AG	45,000	$3.2M	0.22%
149	MRKMerck & CO. INC.	30,060	$3.2M	0.22%
150	HXSCLSK Hynix Inc	6,723	$3.0M	0.21%
151	NTDOYNintendo Co Ltd	180,000	$3.0M	0.21%
152	SNYSanofi SA	30,995	$3.0M	0.21%
153	—EssilorLuxottica SA	9,399	$3.0M	0.21%
154	SRPTSarepta Therapeutics Inc	136,462	$2.9M	0.21%
155	—ENGIE SA	110,796	$2.9M	0.21%
156	MPCMARATHON PETROLEUM CORPORATION	17,694	$2.9M	0.20%
157	ROG.SWRoche Holding AG	6,871	$2.8M	0.20%
158	SPBSpectrum Brands Holdings Inc	47,935	$2.8M	0.20%
159	HIVEHive Digital Technologies Ltd	1,086,980	$2.8M	0.20%
160	AEMAgnico Eagle Mines Ltd	16,343	$2.8M	0.20%
161	NLBNova Ljubljanska Banka dd	64,976	$2.8M	0.19%
162	PFEPfizer Inc	107,648	$2.7M	0.19%
163	—Nestle SA	26,044	$2.6M	0.18%
164	—Neste Oyj	112,046	$2.6M	0.18%
165	—REPSOL YPF SA	135,327	$2.5M	0.18%
166	—Leonardo SpA	43,482	$2.5M	0.18%
167	NVSNovartis AG	18,053	$2.5M	0.18%
168	—VINCI SA	17,524	$2.5M	0.17%
169	IBNICICI Bank Ltd	81,292	$2.4M	0.17%
170	FQIDigital Realty Trust, Inc.	15,200	$2.4M	0.17%
171	PHMPULTEGROUP INC.	20,000	$2.3M	0.17%
172	SSLSasol Ltd	359,496	$2.3M	0.16%
173	—UCB SA	8,320	$2.3M	0.16%
174	SAJACia de Saneamento Basico do Estado de Sao Paulo SABESP	97,491	$2.3M	0.16%
175	COPCONOCOPHILLIPS	24,652	$2.3M	0.16%
176	—EDP SA	487,375	$2.2M	0.16%
177	PSXPHILLIPS 66	17,120	$2.2M	0.16%
178	TMOTHERMO FISHER SCIENTIFIC INC.	3,655	$2.1M	0.15%
179	AUAnglogold Ashanti Plc	24,375	$2.1M	0.15%
180	KBIAKB Financial Group Inc	23,983	$2.1M	0.15%
181	WPMWheaton Precious Metals Corp	17,048	$2.0M	0.14%
182	RTXRaytheon Technologies Corp	10,897	$2.0M	0.14%
183	DUKDUKE ENERGY CORP	16,791	$2.0M	0.14%
184	BSXBOSTON SCIENTIFIC CORP	20,000	$1.9M	0.13%
185	PSAPUBLIC STORAGE	7,350	$1.9M	0.13%
186	—Jeronimo Martins SGPS SA	78,500	$1.9M	0.13%
187	—Rolls-Royce Holdings PLC	120,101	$1.9M	0.13%
188	CIGCia Energetica de Minas Gerais	894,044	$1.8M	0.13%
189	PBRPetroleo Brasileiro SA	149,600	$1.8M	0.12%
190	—Prysmian SpA	17,137	$1.7M	0.12%
191	AOMFFAlstom SA	58,564	$1.7M	0.12%
192	RIGDSReliance Industries Ltd	24,677	$1.7M	0.12%
193	—Prosus NV	27,646	$1.7M	0.12%
194	DHID.R. HORTON INC.	11,700	$1.7M	0.12%
195	REGNREGENERON PHARMACEUTICALS INC.	2,170	$1.7M	0.12%
196	NVSNNovartis AG	12,000	$1.7M	0.12%
197	SAF.PASafran SA	4,671	$1.6M	0.11%
198	—Terna - Rete Elettrica Nazionale	153,113	$1.6M	0.11%
199	KIMKIMCO REALTY CORP.	80,300	$1.6M	0.11%
200	AMTAMERICAN TOWER CORP.	9,200	$1.6M	0.11%

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