Generali Investments Cee, Investicni Spolecnost, A.S. Top Holdings and 13F Report (2025)

About Generali Investments Cee, Investicni Spolecnost, A.S.

Investment Activity

Generali Investments Cee, Investicni Spolecnost, A.S. has $970.10 million in total holdings as of December 31, 2024.
Generali Investments Cee, Investicni Spolecnost, A.S. owns shares of 353 different stocks, but just 124 companies or ETFs make up 80% of its holdings.

Largest Holdings

SPDR S&P 500 ETF Trust: $45,010,944
Invesco S&P 500 Equal Weight ETF: $35,717,130
Erste Group Bank AG: $23,776,809
Microsoft: $17,005,839
iShares Core S&P 500 ETF: $15,894,360

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$45,010,944	76,800	4.6%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$35,717,130	203,830	3.7%	ETF
Erste Group Bank AG	$23,776,809	384,980	2.5%	COM
MSFT Microsoft	$17,005,839	40,346	1.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$15,894,360	27,000	1.6%	ETF
AAPL Apple	$15,681,300	62,620	1.6%	Computer and Technology
AMZN Amazon.com	$15,510,872	70,700	1.6%	Retail/Wholesale
NVDA NVIDIA	$14,508,289	108,037	1.5%	Computer and Technology
OMV AG	$13,201,842	341,610	1.4%	COM
IBB iShares Biotechnology ETF	$11,370,060	86,000	1.2%	Finance
JPM JPMorgan Chase & Co.	$10,810,921	45,100	1.1%	Finance
Kaspi.KZ JSC	$10,595,112	111,869	1.1%	SPONSORED ADS
V Visa	$10,162,582	32,156	1.0%	Business Services
GOOGL Alphabet	$9,767,880	51,600	1.0%	Computer and Technology
DIS Walt Disney	$9,733,104	87,410	1.0%	Consumer Discretionary
QQQ Invesco QQQ	$9,304,386	18,200	1.0%	Finance
InPost SA	$9,166,527	536,548	0.9%	COM
MA Mastercard	$9,135,990	17,350	0.9%	Business Services
AMD Advanced Micro Devices	$8,957,786	74,160	0.9%	Computer and Technology
AXP American Express	$8,755,305	29,500	0.9%	Finance
GOOG Alphabet	$8,519,524	44,736	0.9%	Computer and Technology
LLY Eli Lilly and Company	$8,484,280	10,990	0.9%	Medical
NATKY JSC National Atomic Company Kazatomprom	$8,273,743	219,172	0.9%	Energy
ALLEGRO EU SA	$7,951,742	1,212,920	0.8%	COM
TSM Taiwan Semiconductor Manufacturing	$7,542,143	38,190	0.8%	Computer and Technology
TSLA Tesla	$7,511,424	18,600	0.8%	Auto/Tires/Trucks
GILD Gilead Sciences	$7,431,166	80,450	0.8%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$7,288,620	165,500	0.8%	ETF
XOM Exxon Mobil	$7,260,975	67,500	0.7%	Oils/Energy
IBM International Business Machines	$7,214,821	32,820	0.7%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$7,201,138	137,900	0.7%	ETF
TOTALENERGIES SE	$7,161,915	129,681	0.7%	COM
NFLX Netflix	$7,074,407	7,937	0.7%	Consumer Discretionary
PEP PepsiCo	$7,047,981	46,350	0.7%	Consumer Staples
ICLN iShares Global Clean Energy ETF	$7,044,220	619,000	0.7%	ETF
ABBV AbbVie	$7,028,035	39,550	0.7%	Medical
Samsung Electronics Co Ltd	$6,533,800	7,180	0.7%	COM
META Meta Platforms	$6,499,161	11,100	0.7%	Computer and Technology
HSBC HSBC	$6,404,723	129,493	0.7%	Finance
BRK.B Berkshire Hathaway	$6,289,260	13,875	0.6%	Finance
INDITEX SA	$6,235,217	121,400	0.6%	COM
TM Toyota Motor	$6,166,802	31,688	0.6%	Auto/Tires/Trucks
CSCO Cisco Systems	$6,084,517	102,779	0.6%	Computer and Technology
PG Procter & Gamble	$5,986,782	35,710	0.6%	Consumer Staples
INFY Infosys	$5,900,864	269,200	0.6%	Computer and Technology
UNH UnitedHealth Group	$5,898,328	11,660	0.6%	Medical
MCD McDonald's	$5,594,877	19,300	0.6%	Retail/Wholesale
PYPL PayPal	$5,487,151	64,290	0.6%	Computer and Technology
WMT Walmart	$5,357,755	59,300	0.6%	Retail/Wholesale
CVX Chevron	$5,259,430	36,312	0.5%	Oils/Energy
TCEHY Tencent	$5,227,594	98,300	0.5%	Computer and Technology
HD Home Depot	$5,181,347	13,320	0.5%	Retail/Wholesale
CRM Salesforce	$5,156,706	15,424	0.5%	Computer and Technology
HUUUGE INC	$5,038,557	1,206,136	0.5%	COM
JNJ Johnson & Johnson	$5,037,115	34,830	0.5%	Medical
FDX FedEx	$4,993,608	17,750	0.5%	Transportation
ORCL Oracle	$4,915,880	29,500	0.5%	Computer and Technology
CAT Caterpillar	$4,824,708	13,300	0.5%	Industrial Products
EBAY eBay	$4,760,858	76,850	0.5%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$4,739,700	222,000	0.5%	Computer and Technology
IBDSF Iberdrola	$4,697,203	341,291	0.5%	Utilities
GS The Goldman Sachs Group	$4,596,421	8,027	0.5%	Finance
VZ Verizon Communications	$4,571,137	114,307	0.5%	Computer and Technology
AVGO Broadcom	$4,451,328	19,200	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$4,441,781	11,030	0.5%	Medical
BABA Alibaba Group	$4,427,055	52,212	0.5%	Retail/Wholesale
THLEF Thales	$4,386,064	30,580	0.5%	Industrials
TXN Texas Instruments	$4,359,608	23,250	0.4%	Computer and Technology
KHC Kraft Heinz	$4,325,196	140,840	0.4%	Consumer Staples
BAC Bank of America	$4,153,275	94,500	0.4%	Finance
SPG Simon Property Group	$4,150,605	24,102	0.4%	Finance
BIIB Biogen	$4,138,015	27,060	0.4%	Medical
Halyk Savings Bank of Kazakhstan JSC	$4,135,257	212,719	0.4%	COM
KO Coca-Cola	$4,121,612	66,200	0.4%	Consumer Staples
JD JD.com	$4,108,395	118,500	0.4%	Retail/Wholesale
COST Costco Wholesale	$4,077,402	4,450	0.4%	Retail/Wholesale
PM Philip Morris International	$4,031,725	33,500	0.4%	Consumer Staples
HESAF Hermès International Société en commandite par actions	$3,988,620	1,660	0.4%	Consumer Cyclical
WELL Welltower	$3,982,548	31,600	0.4%	Finance
CMG Chipotle Mexican Grill	$3,919,500	65,000	0.4%	Retail/Wholesale
AMGN Amgen	$3,836,621	14,720	0.4%	Medical
QCOM QUALCOMM	$3,825,138	24,900	0.4%	Computer and Technology
MS Morgan Stanley	$3,821,888	30,400	0.4%	Finance
SPOT Spotify Technology	$3,802,730	8,500	0.4%	Business Services
MELI MercadoLibre	$3,774,977	2,220	0.4%	Retail/Wholesale
GEN Genesis Healthcare	$3,751,060	137,000	0.4%	Business Services
ADBE Adobe	$3,725,530	8,378	0.4%	Computer and Technology
SBGSF Schneider Electric S.E.	$3,696,133	14,820	0.4%	Industrials
IBN ICICI Bank	$3,519,598	117,870	0.4%	Finance
SONY Sony Group	$3,507,270	165,750	0.4%	Consumer Discretionary
GE General Electric	$3,498,420	20,975	0.4%	Transportation
VTRS Viatris	$3,482,801	279,743	0.4%	Medical
ING Groep NV	$3,473,984	221,904	0.4%	COM
VERBUND AG	$3,442,096	47,494	0.4%	COM
RACE Ferrari	$3,371,114	7,900	0.3%	Auto/Tires/Trucks
T AT&T	$3,347,190	147,000	0.3%	Computer and Technology
INTU Intuit	$3,331,050	5,300	0.3%	Computer and Technology
Koninklijke Philips NV	$3,299,763	130,730	0.3%	COM
KERING	$3,208,211	13,015	0.3%	COM
ABT Abbott Laboratories	$3,195,357	28,250	0.3%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Generali Investments Cee, Investicni Spolecnost, A.S. Top Holdings and 13F Report (2025)

About Generali Investments Cee, Investicni Spolecnost, A.S.

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Generali Investments Cee, Investicni Spolecnost, A.S. Top Holdings and 13F Report (2025)

About Generali Investments Cee, Investicni Spolecnost, A.S.

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofGenerali Investments Cee, Investicni Spolecnost, A.S.

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