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 251–300 of 396
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FSK | FS KKR Capital Corp | 65K | $500K+ | SH |
| — | BYD Co Ltd | 79K | $500K+ | SH |
| — | Meituan | 36K | $500K+ | SH |
| BVN | Cia de Minas Buenaventura SA | 33K | $500K+ | SH |
| — | Intesa Sanpaolo SpA | 132K | $500K+ | SH |
| CVS | CVS Health Corp | 12K | $500K+ | SH |
| ELV | Elevance Health Inc | 3K | $500K+ | SH |
| ENB | Enbridge Inc | 19K | $500K+ | SH |
| WM | WASTE MANAGEMENT INC | 4K | $500K+ | SH |
| — | Industrial & Commercial Bank of China Ltd | 55K | $500K+ | SH |
| ISRG | Intuitive Surgical Inc | 2K | $500K+ | SH |
| HL | HECLA MINING CO | 45K | $500K+ | SH |
| HON | Honeywell International Inc | 4K | $500K+ | SH |
| HAS | HASBRO INC. | 10K | $500K+ | SH |
| GBDC | Golub Capital BDC Inc | 62K | $500K+ | SH |
| UMC | United Microelectronics Corp | 101K | $500K+ | SH |
| JD | JD.com Inc | 28K | $500K+ | SH |
| ILMN | Illumina Inc | 6K | $500K+ | SH |
| AWK | AMERICAN WATER WORKS CO INC. | 6K | $500K+ | SH |
| MMC | MARSH & MCLENNAN COS INC | 4K | $500K+ | SH |
| PAAS | PAN AMERICAN SILVER CORP | 15K | $500K+ | SH |
| LIN | Linde PLC | 2K | $500K+ | SH |
| APP | AppLovin Corp | 1K | $500K+ | SH |
| — | RELX PLC | 18K | $500K+ | SH |
| BMNR | BitMine Immersion Technologies Inc | 26K | $500K+ | SH |
| OTF | Blue Owl Technology Finance Corp | 48K | $500K+ | SH |
| MKL | Markel Corp | 325 | $500K+ | SH |
| — | Siemens Energy AG | 5K | $500K+ | SH |
| D | Dominion Energy Inc | 11K | $500K+ | SH |
| OXY | Occidental Petroleum Corp | 16K | $500K+ | SH |
| BDX | BECTON, DICKINSON AND CO. | 3K | $500K+ | SH |
| MTD | Mettler-Toledo International Inc | 460 | $500K+ | SH |
| FSLR | FIRST SOLAR INC | 2K | $500K+ | SH |
| TEVA | Teva Pharmaceutical Industries Ltd | 20K | $500K+ | SH |
| APA | APACHE CORP. | 26K | $500K+ | SH |
| — | Bank of China Ltd | 44K | $500K+ | SH |
| AMX | America Movil SAB de CV | 30K | $500K+ | SH |
| PNR | PENTAIR PLC | 6K | $500K+ | SH |
| AGI | ALAMOS GOLD INC. | 15K | $500K+ | SH |
| TCOM | Trip.com Group Ltd | 8K | $500K+ | SH |
| KEP | Korea Electric Power Corp | 34K | $500K+ | SH |
| — | Axis Bank Ltd | 8K | $500K+ | SH |
| RGLD | ROYAL GOLD, Inc. | 3K | $500K+ | SH |
| ZBH | Zimmer Biomet Holdings Inc | 6K | $500K+ | SH |
| F | FORD MOTOR Company | 41K | $500K+ | SH |
| HWM | Howmet Aerospace Inc | 3K | $500K+ | SH |
| CDE | COEUR MINING INC. | 30K | $500K+ | SH |
| — | ENDESA SA | 15K | $500K+ | SH |
| KMI | KINDER MORGAN INC. | 19K | $500K+ | SH |
| — | Hon Hai Precision Industry Co Ltd | 35K | $500K+ | SH |