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 | Value |
|---|---|
KBHKB HOME | $1.6M |
NEENEXTERA ENERGY INC. | $1.6M |
MARAMARA Holdings Inc | $1.6M |
NTESNetEase Inc | $1.6M |
BKRBaker Hughes Co | $1.6M |
HRHEALTHCARE REALTY TRUST INC/MD | $1.5M |
OBDCBlue Owl Capital Corp | $1.5M |
LYGLloyds Banking Group PLC | $1.5M |
HSTHOST HOTELS AND RESORTS INC | $1.5M |
SOSouthern Co | $1.4M |
ULUnilever PLC | $1.4M |
HALHalliburton Co | $1.4M |
CICIGNA CORP | $1.4M |
ACWIiShares MSCI ACWI ETF | $1.4M |
BXSLBlackstone Secured Lending Fund | $1.4M |
—Veolia Environnement SA | $1.4M |
SCCOSouthern Copper Corp | $1.4M |
PEOEXELON CORP | $1.4M |
EOGEOG Resources INC | $1.4M |
RSGREPUBLIC SERVICES INC | $1.4M |
TOLTOLL BROTHERS INC | $1.4M |
KGCKINROSS GOLD CORP | $1.3M |
CICHYChina Construction Bank Corp | $1.3M |
ITUBITAU UNIBANCO HOLDING S.A. | $1.3M |
—Zabka Group SA | $1.3M |
BBVABanco Bilbao Vizcaya Argentaria SA | $1.3M |
—Societe Generale SA | $1.3M |
MAINMain Street Capital Corp | $1.3M |
CAHCARDINAL HEALTH INC | $1.2M |
AIQUFAir Liquide SA | $1.2M |
PLTRPalantir Technologies Inc | $1.2M |
SLBSchlumberger NV | $1.2M |
BTIBritish American Tobacco PLC | $1.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.2M |
FNVFRANCO-NEVADA CORPORATION | $1.1M |
ABBNYABB LTD. | $1.1M |
—Covivio SA/France | $1.1M |
—UniCredit SpA | $1.1M |
NVONOVO NORDISK A/S-B | $1.1M |
XYLXYLEM INC | $1.1M |
MDTMEDTRONIC PLC | $1.1M |
CFR.SWCOMPAGNIE FINANCIER RICHEMONT SA | $1.1M |
BIDUNBaidu Inc | $1.1M |
DGXQUEST DIAGNOSTICS INC | $1.0M |
IQVIQVIA Holdings Inc | $1.0M |
CXCemex SAB de CV | $1.0M |
WCNWASTE CONNECTIONS LTD. | $1.0M |
NPSNYNaspers Ltd | $1.0M |
—Compagnie Generale des Etablissements Michelin | $966K |
BMYBRISTOL MYERS SQUIBB CO | $965K |
FSKFS KKR Capital Corp | $957K |
BYDDYBYD Co Ltd | $954K |
MPNGYMeituan | $949K |
BVNCia de Minas Buenaventura SA | $915K |
—Intesa Sanpaolo SpA | $914K |
CVSCVS Health Corp | $912K |
ELVElevance Health Inc | $911K |
ENBEnbridge Inc | $909K |
WMWASTE MANAGEMENT INC | $898K |
IDCBYIndustrial & Commercial Bank of China Ltd | $887K |
ISRGIntuitive Surgical Inc | $876K |
HLHECLA MINING CO | $864K |
HONHoneywell International Inc | $847K |
GBDCGolub Capital BDC Inc | $836K |
HASHASBRO INC. | $836K |
UMCUnited Microelectronics Corp | $797K |
JDJD.com Inc | $789K |
ILMNIllumina Inc | $786K |
AWCAMERICAN WATER WORKS CO INC. | $769K |
MRSHMARSH & MCLENNAN COS INC | $765K |
PAASPAN AMERICAN SILVER CORP | $765K |
LINLinde PLC | $753K |
APPAppLovin Corp | $741K |
RELXRELX PLC | $725K |
BMNRBitMine Immersion Technologies Inc | $716K |
OTFBlue Owl Technology Finance Corp | $704K |
MKLMarkel Corp | $698K |
—Siemens Energy AG | $695K |
DDominion Energy Inc | $656K |
BDXBECTON, DICKINSON AND CO. | $641K |
OXYOccidental Petroleum Corp | $641K |
MTDMettler-Toledo International Inc | $641K |
FSLRFIRST SOLAR INC | $640K |
TEVATeva Pharmaceutical Industries Ltd | $636K |
APAAPACHE CORP. | $635K |
BACHYBank of China Ltd | $633K |
AMXAmerica Movil SAB de CV | $626K |
PNRPENTAIR PLC | $611K |
AGIALAMOS GOLD INC. | $572K |
CLVTrip.com Group Ltd | $565K |
KEPKorea Electric Power Corp | $564K |
AXBAxis Bank Ltd | $563K |
RGLDROYAL GOLD, Inc. | $555K |
ZBHZimmer Biomet Holdings Inc | $548K |
FFORD MOTOR Company | $533K |
HWMHowmet Aerospace Inc | $532K |
CDECOEUR MINING INC. | $527K |
—ENDESA SA | $526K |
KMIKINDER MORGAN INC. | $521K |
HHPDHon Hai Precision Industry Co Ltd | $510K |