CIK 2047540
Generali Investments CEE, investicni spolecnost, a.s.
Institutional 13F holdings & portfolio
Holdings
396
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 396
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INC. | 13K | $1M+ | SH |
| — | VERBUND AG | 61K | $1M+ | SH |
| NEM | Newmont Corp | 44K | $1M+ | SH |
| BKNG | Booking Holdings Inc | 822 | $1M+ | SH |
| — | Tencent Holdings Ltd | 57K | $1M+ | SH |
| RACE | FERRARI NV | 12K | $1M+ | SH |
| RY | ROYAL BANK OF CANADA | 25K | $1M+ | SH |
| HMC | Honda Motor Co Ltd | 144K | $1M+ | SH |
| SONY | Sony Group Corp | 165K | $1M+ | SH |
| ORCL | Oracle Corp | 22K | $1M+ | SH |
| CL | COLGATE - PALMOLIVE CO | 53K | $1M+ | SH |
| — | Enel SpA | 401K | $1M+ | SH |
| INTU | INTUIT INC | 6K | $1M+ | SH |
| ACN | ACCENTURE LTD | 15K | $1M+ | SH |
| WFC | WELLS FARGO & CO | 44K | $1M+ | SH |
| — | London Stock Exchange Group PLC | 34K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC - VMware Inc | 32K | $1M+ | SH |
| AMGN | AMGEN INC | 12K | $1M+ | SH |
| MMM | 3M Co | 24K | $1M+ | SH |
| DE | DEERE & COMPANY | 8K | $1M+ | SH |
| MNST | Monster Beverage Corp | 50K | $1M+ | SH |
| NDAQ | Nasdaq Inc | 40K | $1M+ | SH |
| YUM | Yum! Brands Inc | 25K | $1M+ | SH |
| SBUX | STARBUCKS CORP. | 45K | $1M+ | SH |
| ADP | Automatic Data Processing Inc | 15K | $1M+ | SH |
| SPOT | Spotify Technology SA | 7K | $1M+ | SH |
| INTC | Intel Corp | 102K | $1M+ | SH |
| HPQ | HP Inc. | 169K | $1M+ | SH |
| CEG | Constellation Energy Corp | 11K | $1M+ | SH |
| SHOP | Shopify Inc | 23K | $1M+ | SH |
| PLD | PROLOGIS INC. | 29K | $1M+ | SH |
| — | Nestle SA | 37K | $1M+ | SH |
| NKE | NIKE INC | 58K | $1M+ | SH |
| JNJ | Johnson & Johnson | 17K | $1M+ | SH |
| ABT | Abbott Laboratories | 28K | $1M+ | SH |
| — | Telefonica SA | 850K | $1M+ | SH |
| VTRS | Viatris Inc | 280K | $1M+ | SH |
| LOW | LOWES COMPANIES INC. | 14K | $1M+ | SH |
| HPE | Hewlett-Packard Enterprise Co. | 143K | $1M+ | SH |
| MSCI | MSCI INC | 6K | $1M+ | SH |
| ABNB | Airbnb Inc | 25K | $1M+ | SH |
| — | Air Astana JSC | 479K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 20K | $1M+ | SH |
| B | Barrick Mining Corp | 75K | $1M+ | SH |
| ARCC | Ares Capital Corp | 162K | $1M+ | SH |
| UPS | United Parcel Service Inc | 33K | $1M+ | SH |
| — | ENI SPA | 168K | $1M+ | SH |
| DDAIF | Mercedes-Benz Group AG | 45K | $1M+ | SH |
| MRK | Merck & CO. INC. | 30K | $1M+ | SH |
| — | SK Hynix Inc | 7K | $1M+ | SH |