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 201–250 of 396
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KBH | KB HOME | 29K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC. | 20K | $1M+ | SH |
| MARA | MARA Holdings Inc | 177K | $1M+ | SH |
| NTES | NetEase Inc | 12K | $1M+ | SH |
| BKR | Baker Hughes Co | 35K | $1M+ | SH |
| HR | HEALTHCARE REALTY TRUST INC/MD | 90K | $1M+ | SH |
| OBDC | Blue Owl Capital Corp | 120K | $1M+ | SH |
| — | Lloyds Banking Group PLC | 1.1M | $1M+ | SH |
| HST | HOST HOTELS AND RESORTS INC | 82K | $1M+ | SH |
| SO | Southern Co | 16K | $1M+ | SH |
| — | Unilever PLC | 22K | $1M+ | SH |
| HAL | Halliburton Co | 50K | $1M+ | SH |
| CI | CIGNA CORP | 5K | $1M+ | SH |
| BXSL | Blackstone Secured Lending Fund | 53K | $1M+ | SH |
| ACWI | iShares MSCI ACWI ETF | 10K | $1M+ | SH |
| — | Veolia Environnement SA | 40K | $1M+ | SH |
| SCCO | Southern Copper Corp | 10K | $1M+ | SH |
| EXC | EXELON CORP | 32K | $1M+ | SH |
| EOG | EOG Resources INC | 13K | $1M+ | SH |
| RSG | REPUBLIC SERVICES INC | 6K | $1M+ | SH |
| TOL | TOLL BROTHERS INC | 10K | $1M+ | SH |
| KGC | KINROSS GOLD CORP | 48K | $1M+ | SH |
| — | China Construction Bank Corp | 68K | $1M+ | SH |
| ITUB | ITAU UNIBANCO HOLDING S.A. | 187K | $1M+ | SH |
| — | Zabka Group SA | 209K | $1M+ | SH |
| — | Banco Bilbao Vizcaya Argentaria SA | 54K | $1M+ | SH |
| — | Societe Generale SA | 16K | $1M+ | SH |
| MAIN | Main Street Capital Corp | 21K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 6K | $1M+ | SH |
| — | Air Liquide SA | 6K | $1M+ | SH |
| PLTR | Palantir Technologies Inc | 7K | $1M+ | SH |
| SLB | Schlumberger NV | 31K | $1M+ | SH |
| — | British American Tobacco PLC | 20K | $1M+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3K | $1M+ | SH |
| FNV | FRANCO-NEVADA CORPORATION | 5K | $1M+ | SH |
| — | ABB LTD. | 15K | $1M+ | SH |
| — | Covivio SA/France | 17K | $1M+ | SH |
| — | UniCredit SpA | 13K | $1M+ | SH |
| NVO | NOVO NORDISK A/S-B | 21K | $1M+ | SH |
| XYL | XYLEM INC | 8K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 11K | $1M+ | SH |
| — | COMPAGNIE FINANCIER RICHEMONT SA | 5K | $1M+ | SH |
| BIDU | Baidu Inc | 8K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 6K | $1M+ | SH |
| IQV | IQVIA Holdings Inc | 5K | $1M+ | SH |
| CX | Cemex SAB de CV | 88K | $1M+ | SH |
| WCN | WASTE CONNECTIONS LTD. | 6K | $1M+ | SH |
| NPSNY | Naspers Ltd | 76K | $1M+ | SH |
| — | Compagnie Generale des Etablissements Michelin | 29K | $500K+ | SH |
| BMY | BRISTOL MYERS SQUIBB CO | 18K | $500K+ | SH |